McCarthy Asset Management

McCarthy Asset Management as of Sept. 30, 2025

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Short (SPSB) 17.4 $27M 895k 30.29
Vanguard Specialized Funds Div App Etf (VIG) 17.0 $27M 123k 215.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.8 $23M 843k 27.30
T Rowe Price Etf Cap Appreciation (TCAF) 13.1 $20M 541k 37.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $11M 345k 31.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $11M 145k 74.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $6.1M 159k 38.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $5.3M 72k 73.46
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $5.1M 11k 468.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $4.8M 163k 29.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $4.6M 91k 50.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.3M 88k 25.71
Johnson & Johnson (JNJ) 1.3 $2.0M 11k 185.42
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.4M 3.9k 365.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.1M 25k 43.92
Apple (AAPL) 0.5 $842k 3.3k 254.62
Microsoft Corporation (MSFT) 0.4 $628k 1.2k 518.05
Tesla Motors (TSLA) 0.4 $587k 1.3k 444.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $377k 1.5k 243.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $336k 1.4k 243.11
Amazon (AMZN) 0.2 $327k 1.5k 219.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $311k 9.9k 31.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $306k 609.00 502.74
Applied Materials (AMAT) 0.2 $238k 1.2k 204.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $182k 11k 17.16
Lithium Argentina Com Shs (LAR) 0.0 $65k 20k 3.34