McCarthy & Cox
CIK 2020726 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- TRIO19.59%
- MFSG9.84%
- JCPB7.89%
- TCAF7.37%
- VIG6.03%
- WCMI5.46%
- GPIX4.80%
- JPIB4.79%
- TBLL4.63%
- PULS4.12%
Share classes counted separately74.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRIOWeight decreased · -4.72 pp24.31% → 19.59%Shares -1.61M (-98.38%)
- TBLLWeight increased · +4.11 pp0.52% → 4.63%Shares -17.94K (-83.22%)
- PULSWeight increased · +3.66 pp0.46% → 4.12%Shares -33.25K (-82.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRIOMC TRIO EQUITY BUFFERED ETFMC TRIO EQUITY B View history and evidence | $1.62M | 19.59% | 26.45K shares | 24.31% → 19.59%-4.72 pp -1.61M (-98.38%) | Reduced | ↗▾ |
| 02 | MFSGMFS ACTIVE GROWTHGROWTH ETF View history and evidence | $811.58K | 9.84% | 28.67K shares | 12.78% → 9.84%-2.94 pp -1.96M (-98.56%) | Reduced | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $651.14K | 7.89% | 13.75K shares | 6.85% → 7.89%+1.04 pp -618.08K (-97.82%) | Reduced | ↗▾ |
| 04 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $608.06K | 7.37% | 15.91K shares | 8.88% → 7.37%-1.51 pp -1.02M (-98.46%) | Reduced | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $497.43K | 6.03% | 2.26K shares | 4.94% → 6.03%+1.09 pp -98.12K (-97.75%) | Reduced | ↗▾ |
| 06 | WCMIFT WCM INTERNATIONAL ETFWCM INTL EQUITY View history and evidence | $450.16K | 5.46% | 26.46K shares | 5.94% → 5.46%-0.48 pp -1.52M (-98.29%) | Reduced | ↗▾ |
| 07 | GPIXGLDM SA S&P 500 PR IN ETF-USS&P 500 PREMIUM View history and evidence | $395.87K | 4.80% | 7.50K shares | 4.83% → 4.80%-0.03 pp -397.55K (-98.15%) | Reduced | ↗▾ |
| 08 | JPIBJPMORGAN INTL BND ETFINTL BD OPP ETF View history and evidence | $395.00K | 4.79% | 8.11K shares | 4.02% → 4.79%+0.77 pp -351.36K (-97.74%) | Reduced | ↗▾ |
| 09 | TBLLINVESCO SHORT TERM TREASURYSHORT TERM TREAS View history and evidence | $382.14K | 4.63% | 3.62K shares | 0.52% → 4.63%+4.11 pp -17.94K (-83.22%) | Reduced | ↗▾ |
| 10 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $340.16K | 4.12% | 6.86K shares | 0.46% → 4.12%+3.66 pp -33.25K (-82.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -276,042 | -$5.71M | SEC filing ↗ | SEC filing ↗ |
| JPIE JPMORGAN INCOME ETF | Non-derivative | -120,387 | -$5.59M | SEC filing ↗ | SEC filing ↗ |
| JSMD JANUS SMALL MID CAP GR ALP | Non-derivative | -66,398 | -$5.55M | SEC filing ↗ | SEC filing ↗ |
3 / 54 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2020726 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8250365
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