McCarthy Asset Management

McCarthy Asset Management as of June 30, 2025

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Short (SPSB) 18.1 $27M 881k 30.19
Vanguard Specialized Funds Div App Etf (VIG) 16.9 $25M 122k 204.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.2 $22M 843k 26.50
T Rowe Price Etf Cap Appreciation (TCAF) 12.9 $19M 540k 35.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $11M 142k 73.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.7 $9.9M 340k 29.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $5.7M 160k 35.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $4.8M 69k 69.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $4.7M 93k 50.68
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $4.6M 11k 424.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $4.5M 161k 28.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.1M 88k 23.83
Johnson & Johnson (JNJ) 1.1 $1.7M 11k 152.75
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.3M 3.9k 339.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $729k 18k 40.65
Apple (AAPL) 0.5 $680k 3.3k 205.15
Microsoft Corporation (MSFT) 0.4 $613k 1.2k 497.50
Tesla Motors (TSLA) 0.3 $419k 1.3k 317.66
Amazon (AMZN) 0.2 $327k 1.5k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $302k 622.00 485.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $289k 9.9k 29.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $248k 1.4k 177.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $243k 1.4k 176.19
Applied Materials (AMAT) 0.1 $212k 1.2k 183.06
Costco Wholesale Corporation (COST) 0.1 $202k 204.00 989.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $192k 11k 18.13
Lithium Argentina Com Shs (LAR) 0.0 $44k 21k 2.08