McCarthy & Cox

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), McCarthy & Cox reported 71 stock positions worth $438.3 million. Its top holding was MC Trio Equity Buffered ETF (TRIO) at 24.3% of the portfolio, followed by MFS Active Growth (MFSG, 12.8%) and T Rowe PRC Cap Appreciation (TCAF, 8.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 31 and reduced 18. The biggest buy was a new position in FT WCM International ETF (WCMI) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −11%).

Most Recent 13F
Q4 2025
Location
MARYSVILLE, OH
CIK
0002020726
Portfolio Value
$438.3M (Q3 2025)
SEC Filing
0001085146-25-005934 ↗ filed Oct 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $264.8M Q1 2024 Q2 2024: $260.5M Q2 2024 Q3 2024: $260.9M Q3 2024 Q4 2024: $288.2M Q4 2024 Q1 2025: $229.7M Q1 2025 Q2 2025: $381.8M Q2 2025 Q3 2025: $438.3M $438.3M Q3 2025 Q4 2025: $8.3M Q4 2025

Holdings 71 stocks · $438.3M
TRIO MC Trio Equity Buffered ETF 24.31% 1,634,430 $106.6M Add +0.6%
MFSG MFS Active Growth 12.78% 1,989,784 $56.0M Add +9.8%
TCAF T Rowe PRC Cap Appreciation 8.88% 1,032,116 $38.9M Add +0.6%
JCPB JPMorgan Core Plus Bond ETF 6.85% 631,833 $30.0M Add +3.9%
WCMI FT WCM International ETF 5.94% 1,543,602 $26.0M New
VIG Vanguard Dividend Apprec ETF 4.94% 100,386 $21.7M Add +10.5%
GPIX GLDM SA S&P 500 PR in ETF-US 4.83% 405,044 $21.2M Add +4.0%
FTCB FT Core Investment Grade ETF 4.55% 935,912 $19.9M Add +8.9%
JPIB JPMorgan Intl BND ETF 4.02% 359,467 $17.6M Add +1.0%
JAAA Janus Henderson Aaa Clo ETF 3.14% 271,117 $13.8M Add +6.8%
GSSC Goldman Sachs Activebeta US 2.49% 145,773 $10.9M Add +1.1%
BSCP Invesco Bulletshares 2025 CB 1.30% 276,042 $5.7M Reduce -11.1%
JPIE JPMorgan Income ETF 1.27% 120,387 $5.6M Add +12.1%
JSMD Janus Small Mid Cap GR Alp 1.27% 66,398 $5.6M Reduce -1.1%
MYCF State Street MY2026 Corporat 1.19% 207,899 $5.2M Reduce -2.1%
BSCR Invesco Bulletshares 2027 CB 1.12% 250,047 $4.9M Reduce -5.2%
BSCS Invesco Bulletshares 2028 CB 0.99% 211,106 $4.3M Add +6.5%
MOAT Vaneck Morningstar Wide Moat 0.93% 40,947 $4.1M Add +4.7%
KOMP SS SPDR S&P Kensho Ne Comp 0.81% 56,706 $3.5M Add +0.3%
FNOV FT Vest US Equity Buffer ETF 0.64% 53,069 $2.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 3,947 $2.6M Add +10.2%
SCHG Schwab US Large-Cap Growth 0.53% 73,453 $2.3M Add +3.7%
TBLL Invesco Short Term Treasury 0.52% 21,555 $2.3M Add +13.1%
PULS Pgim Ultra Short Bond ETF 0.46% 40,109 $2.0M Add +11.2%
FJUN FT Vest US Equity Buff ETF-J 0.38% 29,572 $1.7M Reduce -3.3%
FJUL FT Vest US Equity Buffer ETF 0.29% 23,308 $1.3M Add +5.0%
FAUG FT Vest U.S. Equity Buffer E 0.28% 23,340 $1.2M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 36,058 $1.2M New
UCON First Trust Smith Unconstrai 0.26% 45,225 $1.1M Reduce -15.8%
JPM JPMorgan Chase & Co. 0.24% 3,269 $1.0M Reduce -5.3%
FMB First Trust Managed Municipa 0.21% 18,499 $938K Add +0.2%
FSEP FT Vest U.S. Equity Buffer E 0.20% 17,656 $892K No change
FJAN FT Vest U.S. Equity Buffer E 0.19% 16,977 $851K Add +6.7%
FMAY FT Vest US Equity Buffer ETF 0.19% 15,584 $814K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,577 $793K No change
JMUB JPMorgan Municipal ETF 0.18% 15,520 $783K Add +8.3%
FFEB FT Vest US Equity Buffer ETF 0.17% 13,148 $725K No change
SCHV Schwab US Large-Cap Value 0.14% 20,747 $604K Add +4.6%
IWM iShares Russell 2000 ETF 0.13% 2,271 $549K Reduce -4.9%
MSFT Microsoft Corp. 0.12% 1,030 $533K Reduce -4.5%
BSCQ Invesco Bulletshares 2026 CB 0.12% 26,497 $518K Reduce -15.0%
MDY State Street SPDR S&P Midcap 0.12% 847 $505K Reduce -2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 9,320 $476K Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 5,258 $427K No change
IWD iShares Russell 1000 Value E 0.10% 2,087 $425K Add +0.1%
IWF iShares Russell 1000 Growth 0.09% 846 $396K No change
AAPL Apple Inc. 0.09% 1,545 $393K Add +0.1%
XLK SS Technology Select Sector 0.09% 1,362 $384K No change
PRK Park National Corp. 0.09% 2,336 $380K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.08% 2,656 $372K No change
FDEC FT Vest U.S. Equity Buffer E 0.08% 7,334 $361K Reduce -14.9%
HIG Hartford Insurance Group Inc. 0.08% 2,600 $347K No change
AEP American Electric Power 0.07% 2,891 $325K Reduce -3.1%
LOW Lowe's Cos Inc. 0.07% 1,237 $311K Add +0.3%
HDV iShares Core High Dividend E 0.07% 2,432 $298K Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,203 $297K Reduce -34.3%
FAPR FT Vest U.S. Equity Buffer E 0.06% 6,416 $279K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 562 $270K No change
V Visa Inc. Class A 0.06% 740 $253K Reduce -5.5%
COST Costco Wholesale Corp. 0.06% 265 $245K No change
TSLA Tesla Inc. 0.05% 540 $240K Reduce -25.0%
IFRA iShares US Infrastructure 0.05% 4,475 $236K No change
ILCG iShares Morningstar Growth E 0.05% 2,217 $231K Reduce -1.5%
FBND Fidelity Total Bond ETF 0.05% 4,890 $226K Reduce -10.5%
RTX RTX Corp. 0.05% 1,339 $224K New
HD Home Depot Inc. 0.05% 553 $224K No change
WMT Walmart Inc. 0.05% 2,108 $217K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.05% 1,785 $212K New
AADR Advisorshares Dorsey Wright 0.05% 2,334 $202K New
IBTF iShares Ibonds Dec 2025 Term 0.05% 8,620 $201K Add +0.3%
PEP Pepsico Inc. 0.05% 1,425 $200K New

Portfolio Sells Q2 2025 → Q3 2025
BSCP Invesco Bulletshares 2025 CB Reduce -11.1% 1.30% −0.38
BSCR Invesco Bulletshares 2027 CB Reduce -5.2% 1.12% −0.23
MYCF State Street MY2026 Corporat Reduce -2.1% 1.19% −0.20
JSMD Janus Small Mid Cap GR Alp Reduce -1.1% 1.27% −0.10
UCON First Trust Smith Unconstrai Reduce -15.8% 0.26% −0.09
PG The Procter & Gamble Co. Sold out 0.00% −0.06
AMZN Amazon.com Inc. Sold out 0.00% −0.05
FJUN FT Vest US Equity Buff ETF-J Reduce -3.3% 0.38% −0.05
BSCQ Invesco Bulletshares 2026 CB Reduce -15.0% 0.12% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -34.3% 0.07% −0.04
JPM JPMorgan Chase & Co. Reduce -5.3% 0.24% −0.03
FDEC FT Vest U.S. Equity Buffer E Reduce -14.9% 0.08% −0.02
MSFT Microsoft Corp. Reduce -4.5% 0.12% −0.02
V Visa Inc. Class A Reduce -5.5% 0.06% −0.02
FBND Fidelity Total Bond ETF Reduce -10.5% 0.05% −0.01
MDY State Street SPDR S&P Midcap Reduce -2.3% 0.12% −0.01
IWM iShares Russell 2000 ETF Reduce -4.9% 0.13% −0.01
AEP American Electric Power Reduce -3.1% 0.07% −0.01
TSLA Tesla Inc. Reduce -25.0% 0.05% −0.01
ILCG iShares Morningstar Growth E Reduce -1.5% 0.05% −0.00

Portfolio Buys Q2 2025 → Q3 2025
WCMI FT WCM International ETF New 5.94% +5.94
BUFR FT Vest Lad Buffervetf-Usd I New 0.27% +0.27
MFSG MFS Active Growth Add +9.8% 12.78% +0.20
VIG Vanguard Dividend Apprec ETF Add +10.5% 4.94% +0.07
RTX RTX Corp. New 0.05% +0.05
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
AADR Advisorshares Dorsey Wright New 0.05% +0.05
PEP Pepsico Inc. New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +10.2% 0.60% +0.02
AAPL Apple Inc. Add +0.1% 0.09% +0.01
KOMP SS SPDR S&P Kensho Ne Comp Add +0.3% 0.81% +0.00
LOW Lowe's Cos Inc. Add +0.3% 0.07% −0.00
FJAN FT Vest U.S. Equity Buffer E Add +6.7% 0.19% −0.00
WMT Walmart Inc. Add +0.1% 0.05% −0.00
SCHV Schwab US Large-Cap Value Add +4.6% 0.14% −0.01
IBTF iShares Ibonds Dec 2025 Term Add +0.3% 0.05% −0.01
HDV iShares Core High Dividend E Add +0.0% 0.07% −0.01
TBLL Invesco Short Term Treasury Add +13.1% 0.52% −0.01
SCHG Schwab US Large-Cap Growth Add +3.7% 0.53% −0.01
JMUB JPMorgan Municipal ETF Add +8.3% 0.18% −0.01
IWD iShares Russell 1000 Value E Add +0.1% 0.10% −0.01
FJUL FT Vest US Equity Buffer ETF Add +5.0% 0.29% −0.01
JMST JPM Ultra-Short Muni Income Add +3.0% 0.11% −0.01
PULS Pgim Ultra Short Bond ETF Add +11.2% 0.46% −0.01
PRK Park National Corp. Add +0.1% 0.09% −0.02
FMB First Trust Managed Municipa Add +0.2% 0.21% −0.03
JPIE JPMorgan Income ETF Add +12.1% 1.27% −0.03
MOAT Vaneck Morningstar Wide Moat Add +4.7% 0.93% −0.03
BSCS Invesco Bulletshares 2028 CB Add +6.5% 0.99% −0.07
GSSC Goldman Sachs Activebeta US Add +1.1% 2.49% −0.10
FTCB FT Core Investment Grade ETF Add +8.9% 4.55% −0.19
JAAA Janus Henderson Aaa Clo ETF Add +6.8% 3.14% −0.23
GPIX GLDM SA S&P 500 PR in ETF-US Add +4.0% 4.83% −0.25
JPIB JPMorgan Intl BND ETF Add +1.0% 4.02% −0.51
TCAF T Rowe PRC Cap Appreciation Add +0.6% 8.88% −0.61
JCPB JPMorgan Core Plus Bond ETF Add +3.9% 6.85% −0.64
TRIO MC Trio Equity Buffered ETF Add +0.6% 24.31% −2.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 18$8.3MTRIO, MFSG, JCPB, TCAF, VIG
Q3 2025 71$438.3MTRIO, MFSG, TCAF, JCPB, WCMI
Q2 2025 67$381.8MTRIO, MFSG, TCAF, JCPB, GPIX
Q1 2025 61$229.7MTCAF, JCPB, MFSG, UCON, VIG
Q4 2024 63$288.2MTCAF, JCPB, FJUL, VIG, JPIB
Q3 2024 56$260.9MJCPB, VIG, FJUL, JPIB, FAUG
Q2 2024 51$260.5MJCPB, VIG, FJUL, BSCQ, FNOV
Q1 2024 49$264.8MJCPB, VIG, FJUL, ARKK, BSCQ