13F HOLDINGS REPORT
McCarthy Asset Management, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001843169-25-000003
Total Value
$155.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A474 | 895,438 | $27.1M | 17.41% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 122,730 | $26.5M | 17.00% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 843,223 | $23.0M | 14.78% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 541,172 | $20.4M | 13.10% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 344,756 | $11.0M | 7.06% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 144,540 | $10.7M | 6.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 159,061 | $6.1M | 3.94% |
| 8 | VANGUARD STAR FDS | 921909768 | 71,803 | $5.3M | 3.39% |
| 9 | ISHARES TR | 464287614 | 10,794 | $5.1M | 3.25% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 162,912 | $4.8M | 3.10% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,310 | $4.6M | 2.97% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 87,815 | $2.3M | 1.45% |
| 13 | JOHNSON & JOHNSON | JNJ | 10,995 | $2.0M | 1.31% |
| 14 | ISHARES TR | 464287622 | 3,935 | $1.4M | 0.92% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,414 | $1.1M | 0.72% |
| 16 | APPLE INC | AAPL | 3,307 | $842,025 | 0.54% |
| 17 | MICROSOFT CORP | MSFT | 1,213 | $628,390 | 0.40% |
| 18 | TESLA INC | TSLA | 1,320 | $587,030 | 0.38% |
| 19 | ALPHABET INC | GOOG | 1,547 | $376,772 | 0.24% |
| 20 | ALPHABET INC | GOOG | 1,381 | $335,734 | 0.22% |
| 21 | AMAZON COM INC | AMZN | 1,491 | $327,379 | 0.21% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 9,912 | $311,039 | 0.20% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 609 | $306,169 | 0.20% |
| 24 | APPLIED MATLS INC | 038222105 | 1,161 | $237,659 | 0.15% |
| 25 | ENERGY TRANSFER L P | ET-PI | 10,590 | $181,723 | 0.12% |
| 26 | LITHIUM ARGENTINA AG | LAR | 19,490 | $65,097 | 0.04% |