13F HOLDINGS REPORT

McCarthy & Cox

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005934

Total Value

$438.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072Q770	1,634,430	$106.6M	24.31%
2	MFS ACTIVE EXCHANGE TRADED F	55286W207	1,989,784	$56.0M	12.78%
3	T ROWE PRICE ETF INC	87283Q867	1,032,116	$38.9M	8.88%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	631,833	$30.0M	6.85%
5	FIRST TR EXCHANGE-TRADED FD	33733E732	1,543,602	$26.0M	5.94%
6	VANGUARD SPECIALIZED FUNDS	921908844	100,386	$21.7M	4.94%
7	GOLDMAN SACHS ETF TR	NVGLF	405,044	$21.2M	4.83%
8	FIRST TR EXCHANGE-TRADED FD	33738D788	935,912	$19.9M	4.55%
9	J P MORGAN EXCHANGE TRADED F	46641Q852	359,467	$17.6M	4.02%
10	JANUS DETROIT STR TR	47103U845	271,117	$13.8M	3.14%
11	GOLDMAN SACHS ETF TR	NVGLF	145,773	$10.9M	2.49%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	276,042	$5.7M	1.30%
13	J P MORGAN EXCHANGE TRADED F	46641Q159	120,387	$5.6M	1.27%
14	JANUS DETROIT STR TR	47103U209	66,398	$5.6M	1.27%
15	SSGA ACTIVE TR	78470P820	207,899	$5.2M	1.19%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	250,047	$4.9M	1.12%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	211,106	$4.3M	0.99%
18	VANECK ETF TRUST	92189F643	40,947	$4.1M	0.93%
19	SPDR SERIES TRUST	78468R648	56,706	$3.5M	0.81%
20	FIRST TR EXCHNG TRADED FD VI	33740F847	53,069	$2.8M	0.64%
21	SPDR S&P 500 ETF TR	SPY	3,947	$2.6M	0.60%
22	SCHWAB STRATEGIC TR	808524300	73,453	$2.3M	0.53%
23	INVESCO EXCH TRADED FD TR II	IVZ	21,555	$2.3M	0.52%
24	PGIM ETF TR	69344A107	40,109	$2.0M	0.46%
25	FIRST TR EXCHNG TRADED FD VI	33740F722	29,572	$1.7M	0.38%
26	FIRST TR EXCHNG TRADED FD VI	33740U208	23,308	$1.3M	0.29%
27	FIRST TR EXCHNG TRADED FD VI	33740F862	23,340	$1.2M	0.28%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	36,058	$1.2M	0.27%
29	FIRST TR EXCHNG TRADED FD VI	33740F888	45,225	$1.1M	0.26%
30	JPMORGAN CHASE & CO.	VYLD	3,269	$1.0M	0.24%
31	FIRST TR EXCH TRADED FD III	33739N108	18,499	$937,905	0.21%
32	FIRST TR EXCHNG TRADED FD VI	33740U307	17,656	$892,334	0.20%
33	FIRST TR EXCHNG TRADED FD VI	33740F623	16,977	$851,480	0.19%
34	FIRST TR EXCHNG TRADED FD VI	33740F748	15,584	$814,216	0.19%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,577	$792,871	0.18%
36	J P MORGAN EXCHANGE TRADED F	46641Q647	15,520	$783,306	0.18%
37	FIRST TR EXCHNG TRADED FD VI	33740F763	13,148	$725,046	0.17%
38	SCHWAB STRATEGIC TR	808524409	20,747	$603,931	0.14%
39	ISHARES TR	464287655	2,271	$549,417	0.13%
40	MICROSOFT CORP	MSFT	1,030	$533,462	0.12%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	26,497	$518,290	0.12%
42	SPDR S&P MIDCAP 400 ETF TR	MDY	847	$504,729	0.12%
43	J P MORGAN EXCHANGE TRADED F	46641Q654	9,320	$475,702	0.11%
44	ISHARES TR	464288513	5,258	$426,897	0.10%
45	ISHARES TR	464287598	2,087	$424,863	0.10%
46	ISHARES TR	464287614	846	$396,275	0.09%
47	APPLE INC	AAPL	1,545	$393,355	0.09%
48	SELECT SECTOR SPDR TR	81369Y803	1,362	$383,968	0.09%
49	PARK NATL CORP	700658107	2,336	$379,608	0.09%
50	SPDR SERIES TRUST	78464A763	2,656	$371,998	0.08%
51	FIRST TR EXCHNG TRADED FD VI	33740U505	7,334	$361,126	0.08%
52	HARTFORD INSURANCE GROUP INC	HIG-PG	2,600	$346,780	0.08%
53	AMERICAN ELEC PWR CO INC	025537101	2,891	$325,198	0.07%
54	LOWES COS INC	548661107	1,237	$310,973	0.07%
55	ISHARES TR	46429B663	2,432	$297,818	0.07%
56	INVESCO EXCH TRADED FD TR II	IVZ	1,203	$297,285	0.07%
57	FIRST TR EXCHNG TRADED FD VI	33740U885	6,416	$279,122	0.06%
58	VANGUARD INDEX FDS	922908736	562	$269,638	0.06%
59	VISA INC	V	740	$252,709	0.06%
60	COSTCO WHSL CORP NEW	22160K105	265	$245,224	0.06%
61	TESLA INC	TSLA	540	$240,149	0.05%
62	ISHARES TR	46435U713	4,475	$236,381	0.05%
63	ISHARES TR	464287119	2,217	$231,252	0.05%
64	FIDELITY MERRIMACK STR TR	316188309	4,890	$226,133	0.05%
65	RTX CORPORATION	RTX	1,339	$224,092	0.05%
66	HOME DEPOT INC	HD	553	$223,908	0.05%
67	WALMART INC	WMT	2,108	$217,239	0.05%
68	ISHARES TR	464287804	1,785	$212,095	0.05%
69	ADVISORSHARES TR	00768Y206	2,334	$202,475	0.05%
70	ISHARES TR	46436E866	8,620	$201,403	0.05%
71	PEPSICO INC	PEP	1,425	$200,163	0.05%