Fund HoldingsMcCarthy Asset Management, Inc.

Total Portfolio Value
$191.56M
Total Bought
$67.14M
Total Sold
$32.28M
Net Transaction
+$34.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0335,478+335,478026,74813.96%+26,748
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0264,940+264,940011,5626.04%+11,562
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0178,275+178,27508,2524.31%+8,252
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
25,414205,176+179,7621,1169,1244.76%+8,008
VANGUARD STAR FDS71,803170,686+98,8835,27512,8776.72%+7,602
SCHWAB STRATEGIC TR162,912214,138+51,2264,8296,4393.36%+1,610
T ROWE PRICE ETF INC
CAP APPRECIATION
541,172575,554+34,38220,40221,99811.48%+1,595
VANGUARD SPECIALIZED FUNDS122,730124,158+1,42826,48427,28714.24%+803
SCHWAB STRATEGIC TR344,756354,388+9,63211,00111,5606.03%+559
ISHARES SILVER TR(SLV)03,613+3,61302330.12%+233
JOHNSON & JOHNSON(JNJ)10,99510,928-672,0392,2621.18%+223
ALPHABET INC(GOOG)1,5471,501-463774710.25%+94
ALPHABET INC(GOOG)1,3811,327-543364150.22%+80
APPLIED MATLS INC1,1611,162+12382990.16%+61
ISHARES TR10,79410,804+105,0565,1132.67%+57
VANGUARD BD INDEX FDS144,540145,667+1,12710,74910,7905.63%+40
APPLE INC(AAPL)3,3073,242-658428810.46%+39
ISHARES TR3,9353,930-51,4381,4680.77%+29
AMAZON COM INC(AMZN)1,4911,49103273440.18%+17
TESLA INC(TSLA)1,3201,32005875940.31%+7
ENERGY TRANSFER L P(ET)10,59010,620+301821750.09%-7
BERKSHIRE HATHAWAY INC DEL609540-693062710.14%-35
LITHIUM ARGENTINA AG(LAR)19,4900-19,490650-65
MICROSOFT CORP(MSFT)1,2131,045-1686285050.26%-123
DIMENSIONAL ETF TRUST
WORLD EX US CORE
9,9120-9,9123110-311
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
91,31080,989-10,3214,6324,0972.14%-535
SCHWAB STRATEGIC TR843,223816,140-27,08323,02022,38711.69%-633
SCHWAB STRATEGIC TR87,81544,647-43,1682,2581,1710.61%-1,087
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
159,061106,985-52,0766,1354,2362.21%-1,899
SPDR SERIES TRUST
ST SHOR CORP ETF
895,4380-895,43827,1230-27,123
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