Fund Holdings — McCarthy & Cox

Total Portfolio Value
$438.31M
Total Bought
$57.30M
Total Sold
$2.47M
Net Transaction
+$54.83M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FD8,5941,543,602+1,535,00820126,0415.94%+25,840
MFS ACTIVE EXCHANGE TRADED F
GROWTH ETF
1,811,9661,989,784+177,81848,03556,01212.78%+7,977
EA SERIES TRUST
MC TR EQ BU ETF
1,624,0921,634,430+10,338101,597106,56224.31%+4,965
VANGUARD SPECIALIZED FUNDS90,829100,386+9,55718,59021,6624.94%+3,072
T ROWE PRICE ETF INC
CAP APPRECIATION
1,026,4191,032,116+5,69736,21238,9118.88%+2,699
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
859,585935,912+76,32718,10319,9444.55%+1,841
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
389,310405,044+15,73419,39521,1554.83%+1,760
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
608,221631,833+23,61228,62330,0446.85%+1,421
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
036,058+36,05801,2050.27%+1,205
GOLDMAN SACHS ETF TR144,227145,773+1,5469,89510,9172.49%+1,022
JANUS DETROIT STR TR
HENDRSON AAA CL
253,859271,117+17,25812,88313,7673.14%+884
J P MORGAN EXCHANGE TRADED F
INCOME ETF
107,391120,387+12,9964,9745,5871.27%+613
SPDR SERIES TRUST
SP KENSHO NEWEC
56,51556,706+1913,0733,5310.81%+457
SPDR S&P 500 ETF TR(SPY)3,5823,947+3652,2132,6290.60%+416
VANECK ETF TRUST
MRNGSTR WDE MOAT
39,11540,947+1,8323,6694,0580.93%+390
JANUS DETROIT STR TR
HENDERSN SML ETF
67,12966,398-7315,2135,5521.27%+339
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
355,852359,467+3,61517,30217,6254.02%+323
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
198,214211,106+12,8924,0614,3420.99%+281
SCHWAB STRATEGIC TR70,85573,453+2,5982,0702,3440.53%+274
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
19,06021,555+2,4952,0122,2770.52%+266
RTX CORPORATION(RTX)01,339+1,33902240.05%+224
ISHARES TR01,785+1,78502120.05%+212
PGIM ETF TR
PGIM ULTRA SH BD
36,08240,109+4,0271,7951,9990.46%+203
ADVISORSHARES TR
DORSEY WRIGT ADR
02,334+2,33402020.05%+202
PEPSICO INC(PEP)01,425+1,42502000.05%+200
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
53,06953,06902,6592,8070.64%+148
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,19023,308+1,1181,1481,2760.29%+128
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
15,90516,977+1,0727568510.19%+95
APPLE INC(AAPL)1,5441,545+13173930.09%+77
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
14,33015,520+1,1907117830.18%+72
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
23,34023,34001,1441,2120.28%+67
SCHWAB STRATEGIC TR19,83520,747+9125496040.14%+55
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
17,65617,65608488920.20%+45
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3621,36203453840.09%+39
LOWES COS INC(LOW)1,2331,237+42743110.07%+37
ISHARES TR84684603593960.09%+37
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,14813,14806897250.17%+36
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
15,58415,58407808140.19%+35
ISHARES TR2,3892,271-1185165490.13%+34
JPMORGAN CHASE & CO.(JPM)3,4513,269-1821,0011,0310.24%+31
BERKSHIRE HATHAWAY INC DEL1,5771,57707667930.18%+27
VANGUARD INDEX FDS56256202462700.06%+23
HOME DEPOT INC(HD)55355302032240.05%+21
ISHARES TR2,0852,087+24054250.10%+20
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
18,46418,499+359209380.21%+18
HARTFORD INSURANCE GROUP INC(HIG)2,6002,60003303470.08%+17
ISHARES TR
US INFRASTRUC
4,4754,47502202360.05%+16
AMERICAN ELEC PWR CO INC2,9842,891-933103250.07%+16
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
9,0449,320+2764614760.11%+15
SPDR S&P MIDCAP 400 ETF TR(MDY)867847-204915050.12%+14
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
30,57229,572-1,0001,6411,6550.38%+14
ISHARES TR2,2502,217-332182310.05%+13
ISHARES TR
CORE HIGH DV ETF
2,4312,432+12852980.07%+13
SPDR SERIES TRUST
ST STR SP DIV
2,6562,65603613720.08%+11
TESLA INC(TSLA)720540-1802292400.05%+11
WALMART INC(WMT)2,1052,108+32062170.05%+11
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,4166,41602712790.06%+8
ISHARES TR5,2585,25804244270.10%+3
ISHARES TR8,5948,620+262012010.05%+1
MICROSOFT CORP(MSFT)1,0791,030-495375330.12%-3
PARK NATL CORP(PRK)2,3342,336+23903800.09%-11
COSTCO WHSL CORP NEW(COST)26526502622450.06%-17
FIDELITY MERRIMACK STR TR5,4634,890-5732502260.05%-24
VISA INC(V)783740-432782530.06%-25
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
8,6147,334-1,2804023610.08%-41
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
31,17726,497-4,6806095180.12%-90
SSGA ACTIVE TR
STATE STREET MY
212,372207,899-4,4735,3285,2251.19%-104
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,8301,203-6274162970.07%-118
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
53,73145,225-8,5061,3371,1390.26%-198
AMAZON COM INC(AMZN)9150-9152010—-201
PROCTER AND GAMBLE CO(PG)1,3940-1,3942220—-222
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
263,792250,047-13,7455,1844,9281.12%-255
INVESCO EXCH TRD SLF IDX FD310,640276,042-34,5986,4245,7111.30%-713
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McCarthy & Cox — 13F Holdings — Q3 2025 | TickerTrail