McCarthy & Cox
CIK 2020726 · Holdings on Sep 30, 2025 · First reported Oct 14, 2025
Top ten holdings
Q3 2025- TRIO24.31%
- MFSG12.78%
- TCAF8.88%
- JCPB6.85%
- WCMI5.94%
- VIG4.94%
- GPIX4.83%
- FTCB4.55%
- JPIB4.02%
- JAAA3.14%
Share classes counted separately80.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRIOWeight decreased · -2.30 pp26.61% → 24.31%Shares +10.34K (+0.64%)
- JCPBWeight decreased · -0.65 pp7.50% → 6.85%Shares +23.61K (+3.88%)
- TCAFWeight decreased · -0.60 pp9.48% → 8.88%Shares +5.70K (+0.56%)
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 30
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 | $106.56M | 24.31% | 1.63M shares | 26.61% → 24.31%-2.30 pp +10.34K (+0.64%) | Added | ↗▾ |
| 02 | MFSGMFS ACTIVE GROWTHGROWTH ETF View history and evidence | $56.01M | 12.78% | 1.99M shares | 12.58% → 12.78%+0.20 pp +177.82K (+9.81%) | Added | ↗▾ |
| 03 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $38.91M | 8.88% | 1.03M shares | 9.48% → 8.88%-0.60 pp +5.70K (+0.56%) | Added | ↗▾ |
| 04 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $30.04M | 6.85% | 631.83K shares | 7.50% → 6.85%-0.65 pp +23.61K (+3.88%) | Added | ↗▾ |
| 05 | WCMIFT WCM INTERNATIONAL ETFWCM INTL EQUITY View history and evidence | $26.04M | 5.94% | 1.54M shares | Prior unavailable +1.54M | New | ↗▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $21.66M | 4.94% | 100.39K shares | 4.87% → 4.94%+0.07 pp +9.56K (+10.52%) | Added | ↗▾ |
| 07 | GPIXGLDM SA S&P 500 PR IN ETF-USS&P 500 PREMIUM View history and evidence | $21.16M | 4.83% | 405.04K shares | 5.08% → 4.83%-0.25 pp +15.73K (+4.04%) | Added | ↗▾ |
| 08 | FTCBFT CORE INVESTMENT GRADE ETFCORE INVESTMENT View history and evidence | $19.94M | 4.55% | 935.91K shares | 4.74% → 4.55%-0.19 pp +76.33K (+8.88%) | Added | ↗▾ |
| 09 | JPIBJPMORGAN INTL BND ETFINTL BD OPP ETF View history and evidence | $17.62M | 4.02% | 359.47K shares | 4.53% → 4.02%-0.51 pp +3.62K (+1.02%) | Added | ↗▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $13.77M | 3.14% | 271.12K shares | 3.37% → 3.14%-0.23 pp +17.26K (+6.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -1,394 | -$222.17K | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -915 | -$200.74K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 438307886
}Research all 71 reported holdings.
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