13F HOLDINGS REPORT

McCarthy & Cox

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001085146-25-003867

Total Value

$381.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072Q770	1,624,092	$101.6M	26.61%
2	MFS ACTIVE EXCHANGE TRADED F	55286W207	1,811,966	$48.0M	12.58%
3	T ROWE PRICE ETF INC	87283Q867	1,026,419	$36.2M	9.48%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	608,221	$28.6M	7.50%
5	GOLDMAN SACHS ETF TR	NVGLF	389,310	$19.4M	5.08%
6	VANGUARD SPECIALIZED FUNDS	921908844	90,829	$18.6M	4.87%
7	FIRST TR EXCHANGE-TRADED FD	33738D788	859,585	$18.1M	4.74%
8	J P MORGAN EXCHANGE TRADED F	46641Q852	355,852	$17.3M	4.53%
9	JANUS DETROIT STR TR	47103U845	253,859	$12.9M	3.37%
10	GOLDMAN SACHS ETF TR	NVGLF	144,227	$9.9M	2.59%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	310,640	$6.4M	1.68%
12	SSGA ACTIVE TR	78470P820	212,372	$5.3M	1.40%
13	JANUS DETROIT STR TR	47103U209	67,129	$5.2M	1.37%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	263,792	$5.2M	1.36%
15	J P MORGAN EXCHANGE TRADED F	46641Q159	107,391	$5.0M	1.30%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	198,214	$4.1M	1.06%
17	VANECK ETF TRUST	92189F643	39,115	$3.7M	0.96%
18	SPDR SERIES TRUST	78468R648	56,515	$3.1M	0.80%
19	FIRST TR EXCHNG TRADED FD VI	33740F847	53,069	$2.7M	0.70%
20	SPDR S&P 500 ETF TR	SPY	3,582	$2.2M	0.58%
21	SCHWAB STRATEGIC TR	808524300	70,855	$2.1M	0.54%
22	INVESCO EXCH TRADED FD TR II	IVZ	19,060	$2.0M	0.53%
23	PGIM ETF TR	69344A107	36,082	$1.8M	0.47%
24	FIRST TR EXCHNG TRADED FD VI	33740F722	30,572	$1.6M	0.43%
25	FIRST TR EXCHNG TRADED FD VI	33740F888	53,731	$1.3M	0.35%
26	FIRST TR EXCHNG TRADED FD VI	33740U208	22,190	$1.1M	0.30%
27	FIRST TR EXCHNG TRADED FD VI	33740F862	23,340	$1.1M	0.30%
28	JPMORGAN CHASE & CO.	VYLD	3,451	$1.0M	0.26%
29	FIRST TR EXCH TRADED FD III	33739N108	18,464	$919,862	0.24%
30	FIRST TR EXCHNG TRADED FD VI	33740U307	17,656	$847,638	0.22%
31	FIRST TR EXCHNG TRADED FD VI	33740F748	15,584	$779,668	0.20%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,577	$766,108	0.20%
33	FIRST TR EXCHNG TRADED FD VI	33740F623	15,905	$756,283	0.20%
34	J P MORGAN EXCHANGE TRADED F	46641Q647	14,330	$711,338	0.19%
35	FIRST TR EXCHNG TRADED FD VI	33740F763	13,148	$689,097	0.18%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	31,177	$608,582	0.16%
37	SCHWAB STRATEGIC TR	808524409	19,835	$548,826	0.14%
38	MICROSOFT CORP	MSFT	1,079	$536,857	0.14%
39	ISHARES TR	464287655	2,389	$515,600	0.14%
40	SPDR S&P MIDCAP 400 ETF TR	MDY	867	$490,886	0.13%
41	J P MORGAN EXCHANGE TRADED F	46641Q654	9,044	$460,539	0.12%
42	ISHARES TR	464288513	5,258	$424,058	0.11%
43	INVESCO EXCH TRADED FD TR II	IVZ	1,830	$415,593	0.11%
44	ISHARES TR	464287598	2,085	$404,926	0.11%
45	FIRST TR EXCHNG TRADED FD VI	33740U505	8,614	$401,985	0.11%
46	PARK NATL CORP	700658107	2,334	$390,320	0.10%
47	SPDR SERIES TRUST	78464A763	2,656	$360,523	0.09%
48	ISHARES TR	464287614	846	$359,195	0.09%
49	SELECT SECTOR SPDR TR	81369Y803	1,362	$344,966	0.09%
50	HARTFORD INSURANCE GROUP INC	HIG-PG	2,600	$329,830	0.09%
51	APPLE INC	AAPL	1,544	$316,783	0.08%
52	AMERICAN ELEC PWR CO INC	025537101	2,984	$309,594	0.08%
53	ISHARES TR	46429B663	2,431	$284,887	0.07%
54	VISA INC	V	783	$278,054	0.07%
55	LOWES COS INC	548661107	1,233	$273,625	0.07%
56	FIRST TR EXCHNG TRADED FD VI	33740U885	6,416	$270,691	0.07%
57	COSTCO WHSL CORP NEW	22160K105	265	$262,180	0.07%
58	FIDELITY MERRIMACK STR TR	316188309	5,463	$249,924	0.07%
59	VANGUARD INDEX FDS	922908736	562	$246,416	0.06%
60	TESLA INC	TSLA	720	$228,715	0.06%
61	PROCTER AND GAMBLE CO	742718109	1,394	$222,166	0.06%
62	ISHARES TR	46435U713	4,475	$220,107	0.06%
63	ISHARES TR	464287119	2,250	$218,042	0.06%
64	WALMART INC	WMT	2,105	$205,811	0.05%
65	HOME DEPOT INC	HD	553	$202,591	0.05%
66	ISHARES TR	46436E866	8,594	$200,746	0.05%
67	AMAZON COM INC	AMZN	915	$200,742	0.05%