McCarthy Asset Management Inc's Q2 2025 13F: 2 new positions
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 31, 2025 · 27 reported positions · accession 0001095449-25-000055
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SERIES TRUST (SPSB) | 17.0% | 18.1% | +1.1 pts | +101K sh | +13% |
| Increased | VANGUARD BD INDEX FDS (BND) | 5.7% | 7.1% | +1.4 pts | +35,334 sh | +33% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 17.9% | 15.2% | −2.7 pts | −39,588 sh | −4% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 6.5% | 6.7% | +0.2 pts | −19,248 sh | −5% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 17.4% | 16.9% | −0.5 pts | −2,232 sh | −2% |
| Reduced | T ROWE PRICE ETF INC (TCAF) | 12.8% | 12.9% | +0.1 pts | −7,417 sh | −1% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 1.5% | 1.4% | −0.1 pts | −10,487 sh | −11% |
| Increased | VANGUARD STAR FDS (VXUS) | 2.9% | 3.2% | +0.3 pts | +3,538 sh | +5% |
| New | APPLIED MATLS INC (AMAT) | — | 0.1% | +0.1 pts | +1,159 sh | new |
| New | COSTCO WHSL CORP NEW (COST) | — | 0.1% | +0.1 pts | +204 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 3.9% | 3.9% | 0.0 pts | −3,911 sh | −2% |
| Reduced | ISHARES TR (IWF) | 2.9% | 3.1% | +0.3 pts | −149 sh | −1% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 3.4% | 3.2% | −0.2 pts | +1,236 sh | +1% |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 0.2% | 0.2% | 0.0 pts | −2,089 sh | −17% |
| Reduced | CAPITAL GROUP GROWTH ETF (CGGR) | 0.5% | 0.5% | 0.0 pts | −1,239 sh | −6% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 3.1% | 3.1% | 0.0 pts | −1,310 sh | −1% |
| Reduced | APPLE INC (AAPL) | 0.6% | 0.5% | −0.1 pts | −175 sh | −5% |
| Reduced | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | −169 sh | −11% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.2% | 0.0 pts | −39 sh | −6% |
| Increased | LITHIUM ARGENTINA AG (LAR) | 0.0% | 0.0% | 0.0 pts | +1,300 sh | +7% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.2% | 0.0 pts | +11 sh | +1% |
| Increased | ENERGY TRANSFER L P (ET) | 0.1% | 0.1% | 0.0 pts | +26 sh | 0% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.1% | −0.2 pts | +3 sh | 0% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | +1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 90.4% of the equity book
Changes in the top 10 this quarter: IWF entered · SCHM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (SPSB) | 17.0% | 18.1% | |
| 2 | VANGUARD SPECIALIZED FUNDS (VIG) | 17.4% | 16.9% | |
| 3 | SCHWAB STRATEGIC TR (SCHD) | 17.9% | 15.2% | |
| 4 | T ROWE PRICE ETF INC (TCAF) | 12.8% | 12.9% | |
| 5 | VANGUARD BD INDEX FDS (BND) | 5.7% | 7.1% | |
| 6 | SCHWAB STRATEGIC TR (SCHG) | 6.5% | 6.7% | |
| 7 | DIMENSIONAL ETF TRUST (DFAC) | 3.9% | 3.9% | |
| 8 | VANGUARD STAR FDS (VXUS) | 2.9% | 3.2% | |
| 9 | J P MORGAN EXCHANGE TRADED F (JPST) | 3.4% | 3.2% | |
| 10 | ISHARES TR (IWF) | 2.9% | 3.1% | Entered the top 10 |
| — | SCHWAB STRATEGIC TR (SCHM) | 3.1% | 3.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).