McGrath & Associates, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), McGrath & Associates, Inc. reported 42 stock positions worth $67.3 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 16.7% of the portfolio, followed by Wisdomtree Efficient Gold PL (GDE, 9.5%) and Return Stacked US S&F YD ETF (RSSY, 8.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 14 and reduced 18. The biggest buy was Wisdomtree Efficient Gold PL (GDE, shares +9%) and the biggest sale Vanguard Total Bond Market (BND, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Asheville, NC
- CIK
- 0002054701
- Portfolio Value
- $67.3M (Q3 2025)
- SEC Filing
- 0002085853-25-000075 ↗ filed Oct 14, 2025
Holdings Value
Holdings 42 stocks · $67.3M
| BOND PIMCO Active Bond Exchange-T | 16.74% | 120,655 | $11.3M | Add +18.8% |
| GDE Wisdomtree Efficient Gold PL | 9.46% | 110,916 | $6.4M | Add +9.2% |
| RSSY Return Stacked US S&F YD ETF | 8.00% | 267,512 | $5.4M | Add +13.6% |
| DFAC Dimensional US Core Equity 2 | 6.07% | 105,960 | $4.1M | Add +13.8% |
| SCHD Schwab US DVD Equity ETF | 4.56% | 112,376 | $3.1M | Reduce -5.0% |
| RSST Return Stacked US SM FTR ETF | 4.34% | 110,304 | $2.9M | Add +12.5% |
| BND Vanguard Total Bond Market | 3.98% | 36,023 | $2.7M | Reduce -38.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.67% | 79,284 | $2.5M | Reduce -7.7% |
| DFAX Dimensional World Ex US Core | 3.59% | 76,991 | $2.4M | Add +21.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.06% | 46,177 | $2.1M | Reduce -6.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.87% | 44,985 | $1.9M | Reduce -4.2% |
| DFEV Dimensional Emrg MRKT Val | 2.83% | 59,721 | $1.9M | Reduce -4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.46% | 62,908 | $1.7M | Reduce -2.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.07% | 38,537 | $1.4M | Reduce -6.5% |
| DFIC Dimensional International Co. | 2.00% | 41,077 | $1.3M | Reduce -4.3% |
| AAPL Apple Inc. | 1.95% | 5,141 | $1.3M | No change |
| DISV Dimensional International SM | 1.93% | 36,404 | $1.3M | Add +0.1% |
| GVAL Cambria Global Value ETF | 1.84% | 42,265 | $1.2M | Reduce -1.5% |
| DFIV Dimensional International Va | 1.74% | 25,408 | $1.2M | Add +0.4% |
| DFAT Dimensional US Target Value | 1.62% | 18,727 | $1.1M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.58% | 4,241 | $1.1M | No change |
| NVDA Nvidia Corp. | 1.35% | 4,858 | $906K | Add +1.0% |
| DUK Duke Energy Corp. | 1.30% | 7,094 | $878K | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 0.92% | 22,725 | $621K | Reduce -6.7% |
| DFLV Dim US Large Cap Value ETF | 0.87% | 17,837 | $587K | Add +1.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.86% | 13,620 | $578K | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.83% | 12,480 | $558K | No change |
| ADP Automatic Data Processing | 0.80% | 1,842 | $541K | Reduce -4.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.75% | 12,299 | $504K | Add +0.1% |
| MSFT Microsoft Corp. | 0.68% | 889 | $460K | Reduce -8.0% |
| VTIP Vanguard Short-Term Tips | 0.60% | 7,930 | $401K | Reduce -41.3% |
| AMZN Amazon.com Inc. | 0.59% | 1,795 | $394K | No change |
| RY Royal Bank of Canada | 0.54% | 2,472 | $364K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.50% | 10,459 | $335K | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 996 | $314K | No change |
| XOM Exxon Mobil Corp. | 0.45% | 2,659 | $300K | Reduce -2.5% |
| IGM iShares Expanded Tech Sector | 0.42% | 2,260 | $285K | No change |
| PM Philip Morris International | 0.37% | 1,517 | $246K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.36% | 3,291 | $242K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 681 | $223K | New |
| IVV iShares Core S&P 500 ETF | 0.33% | 330 | $221K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.31% | 5,097 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -38.8% | 3.98% | −3.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.0% | 4.56% | −0.54 |
| VTIP Vanguard Short-Term Tips | Reduce -41.3% | 0.60% | −0.51 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.39 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -7.7% | 3.67% | −0.34 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -6.6% | 3.06% | −0.33 |
| DFEV Dimensional Emrg MRKT Val | Reduce -4.7% | 2.83% | −0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.2% | 2.87% | −0.19 |
| DFIC Dimensional International Co. | Reduce -4.3% | 2.00% | −0.17 |
| ADP Automatic Data Processing | Reduce -4.7% | 0.80% | −0.17 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -6.5% | 2.07% | −0.15 |
| DFGR Dim Global Real Estate ETF | Reduce -6.7% | 0.92% | −0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.3% | 2.46% | −0.11 |
| MSFT Microsoft Corp. | Reduce -8.0% | 0.68% | −0.10 |
| PM Philip Morris International | Reduce -1.6% | 0.37% | −0.09 |
| DUK Duke Energy Corp. | Reduce -1.4% | 1.30% | −0.08 |
| GVAL Cambria Global Value ETF | Reduce -1.5% | 1.84% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 1.62% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.45% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GDE Wisdomtree Efficient Gold PL | Add +9.2% | 9.46% | +1.67 |
| BOND PIMCO Active Bond Exchange-T | Add +18.8% | 16.74% | +1.49 |
| RSSY Return Stacked US S&F YD ETF | Add +13.6% | 8.00% | +0.89 |
| DFAC Dimensional US Core Equity 2 | Add +13.8% | 6.07% | +0.64 |
| RSST Return Stacked US SM FTR ETF | Add +12.5% | 4.34% | +0.62 |
| DFAX Dimensional World Ex US Core | Add +21.9% | 3.59% | +0.57 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.33% | +0.33 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +1.0% | 1.35% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +2.6% | 0.50% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.8% | 0.86% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.36% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Add +1.6% | 0.87% | −0.01 |
| DISV Dimensional International SM | Add +0.1% | 1.93% | −0.02 |
| DFIV Dimensional International Va | Add +0.4% | 1.74% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.1% | 0.75% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $76.8M | BOND, GDE, RSSY, DFAC, DFAX |
| Q1 2026 | 41 | $68.0M | BOND, GDE, RSSY, RSST, SCHD |
| Q4 2025 | 43 | $70.4M | BOND, GDE, RSSY, DFAC, RSST |
| Q3 2025 | 42 | $67.3M | BOND, GDE, RSSY, DFAC, SCHD |
| Q2 2025 | 41 | $61.4M | BOND, GDE, RSSY, BND, DFAC |
| Q1 2025 | 42 | $54.8M | BOND, BND, SCHD, GDE, RSSY |
| Q4 2024 | 40 | $49.5M | BND, BOND, SCHD, FNDA, GDE |