13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001972750-25-000008
Total Value
$410.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 296,609 | $91.3M | 22.26% |
| 2 | VANGUARD INDEX FDS | 922908751 | 170,395 | $43.3M | 10.56% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 566,700 | $40.4M | 9.86% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 457,269 | $38.5M | 9.37% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 590,806 | $35.5M | 8.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 800,764 | $30.9M | 7.53% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 553,408 | $27.4M | 6.67% |
| 8 | DIMENSIONAL ETF TRUST | 25434V583 | 478,634 | $26.6M | 6.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 695,190 | $21.8M | 5.32% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 228,036 | $18.0M | 4.39% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 116,998 | $16.7M | 4.06% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,765 | $5.1M | 1.25% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,801 | $2.8M | 0.68% |
| 14 | VANGUARD INDEX FDS | 922908744 | 11,068 | $2.1M | 0.50% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 77,302 | $1.9M | 0.47% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 49,198 | $1.4M | 0.33% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,569 | $1.0M | 0.26% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,265 | $743,463 | 0.18% |
| 19 | VANGUARD WORLD FD | 921910725 | 6,875 | $476,888 | 0.12% |
| 20 | VANGUARD INDEX FDS | 922908363 | 667 | $408,458 | 0.10% |
| 21 | ISHARES TR | 464287200 | 578 | $386,856 | 0.09% |
| 22 | APPLE INC | AAPL | 1,501 | $382,200 | 0.09% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 2,633 | $371,162 | 0.09% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 724 | $363,984 | 0.09% |
| 25 | VANGUARD STAR FDS | 921909768 | 3,165 | $232,523 | 0.06% |
| 26 | CNH INDL N V | N20944109 | 16,059 | $174,241 | 0.04% |
| 27 | GARTNER INC | IT | 654 | $171,917 | 0.04% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,116 | $171,474 | 0.04% |
| 29 | OMNICOM GROUP INC | OMC | 1,997 | $162,816 | 0.04% |
| 30 | SPDR GOLD TR | GLD | 456 | $162,095 | 0.04% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $134,026 | 0.03% |
| 32 | ISHARES TR | 464287598 | 618 | $125,895 | 0.03% |
| 33 | SPDR S&P 500 ETF TR | SPY | 120 | $79,999 | 0.02% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 132 | $78,699 | 0.02% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 917 | $76,598 | 0.02% |
| 36 | ISHARES TR | 464287630 | 417 | $73,772 | 0.02% |
| 37 | MICROSOFT CORP | MSFT | 140 | $72,513 | 0.02% |
| 38 | SCHWAB STRATEGIC TR | 808524698 | 3,118 | $71,964 | 0.02% |
| 39 | ISHARES TR | 464287168 | 487 | $69,139 | 0.02% |
| 40 | US BANCORP DEL | USB-PS | 1,300 | $62,829 | 0.02% |
| 41 | FISERV INC | FISV | 385 | $49,639 | 0.01% |
| 42 | VANGUARD INDEX FDS | 922908652 | 194 | $40,638 | 0.01% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 250 | $40,448 | 0.01% |
| 44 | SALESFORCE INC | CRM | 165 | $39,105 | 0.01% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 851 | $36,415 | 0.01% |
| 46 | SEMPRA | SREA | 388 | $34,913 | 0.01% |
| 47 | DIMENSIONAL ETF TRUST | 25434V864 | 581 | $27,994 | 0.01% |
| 48 | EXACT SCIENCES CORP | 30063P105 | 500 | $27,355 | 0.01% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 990 | $27,027 | 0.01% |
| 50 | VANGUARD WORLD FD | 92204A306 | 185 | $23,330 | 0.01% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 256 | $22,872 | 0.01% |
| 52 | AMAZON COM INC | AMZN | 100 | $21,957 | 0.01% |
| 53 | FIDELITY COVINGTON TRUST | 31609A107 | 633 | $21,225 | 0.01% |
| 54 | VANGUARD INDEX FDS | 922908611 | 100 | $20,871 | 0.01% |
| 55 | VISA INC | V | 48 | $16,387 | 0.00% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 189 | $15,117 | 0.00% |
| 57 | MARATHON PETE CORP | MARA | 75 | $14,456 | 0.00% |
| 58 | BANK AMERICA CORP | 060505104 | 270 | $13,930 | 0.00% |
| 59 | ISHARES TR | 464287473 | 88 | $12,291 | 0.00% |
| 60 | XCEL ENERGY INC | XELLL | 148 | $11,937 | 0.00% |
| 61 | WEC ENERGY GROUP INC | WEC | 89 | $10,199 | 0.00% |
| 62 | VANGUARD INDEX FDS | 922908512 | 58 | $10,087 | 0.00% |
| 63 | JOHNSON & JOHNSON | JNJ | 50 | $9,271 | 0.00% |
| 64 | TESLA INC | TSLA | 4 | $1,779 | 0.00% |
| 65 | UNDER ARMOUR INC | UA | 60 | $290 | 0.00% |
| 66 | STARBUCKS CORP | SBUX | 3 | $254 | 0.00% |
| 67 | ALPHABET INC | GOOG | 1 | $244 | 0.00% |
| 68 | UNDER ARMOUR INC | UA | 15 | $75 | 0.00% |