McCarthy Asset Management, Inc.

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
30
Quarter
2025 Q4
Top Holding
VIG (14.2%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VIG
VANGUARD SPECIA...
ETF 14.24% 17.00% #1 1
Prev: #2
7.7 1,428 1.2%
P
S
124,158 $27,287,365 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SCOTTS...
ETF 13.96% #2
Prev: #—
7.6 335,478 no change
NEW
335,478 $26,747,679 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 11.69% 14.78% #3
Prev: #3
4.7 -27,083 -3.2%
P
S
816,140 $22,386,725 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TCAF
T ROWE PRICE ET...
ETF 11.48% 13.10% #4
Prev: #4
6.6 34,382 6.4%
P
S
575,554 $21,997,666 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VXUS
VANGUARD STAR F...
Bond/Debt 6.72% 3.39% #5 3
Prev: #8
5.0 98,883 137.7%
P
S
170,686 $12,876,525 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGDV
CAPITAL GROUP D...
Unknown 6.04% #6
Prev: #—
4.4 264,940 no change
NEW
264,940 $11,561,980 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB STRATEGI...
ETF 6.03% 7.06% #7 2
Prev: #5
4.4 9,632 2.8%
P
S
354,388 $11,560,130 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 5.63% 6.90% #8 2
Prev: #6
4.3 1,127 0.8%
P
S
145,667 $10,789,565 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGGR
CAPITAL GROUP G...
ETF 4.76% 0.72% #9 6
Prev: #15
4.2 179,762 707.3%
P
S
205,176 $9,124,160 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPIE
J P MORGAN EXCH...
ETF 4.31% #10
Prev: #—
3.7 178,275 no change
NEW
178,275 $8,252,339 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHM
SCHWAB STRATEGI...
ETF 3.36% 3.10% #11 1
Prev: #10
3.4 51,226 31.4%
P
S
214,138 $6,439,138 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 2.67% 3.25% #12 3
Prev: #9
3.1 10 0.1%
P
S
10,804 $5,113,371 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 2.21% 3.94% #13 6
Prev: #7
1.0 -52,076 -32.7%
P
S
106,985 $4,235,524 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPST
J P MORGAN EXCH...
ETF 2.14% 2.97% #14 3
Prev: #11
0.9 -10,321 -11.3%
P
S
80,989 $4,097,232 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.18% 1.31% #15 2
Prev: #13
0.5 -67 -0.6%
P
S
10,928 $2,261,645 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES TR
ETF 0.77% 0.92% #16 2
Prev: #14
0.3 -5 -0.1%
P
S
3,930 $1,467,614 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
SCHWAB STRATEGI...
ETF 0.61% 1.45% #17 5
Prev: #12
0.4 -43,168 -49.2%
P
S
44,647 $1,171,103 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.46% 0.54% #18 2
Prev: #16
0.2 -65 -2.0%
P
S
3,242 $881,299 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.31% 0.38% #19 1
Prev: #18
0.1 no change no change
P
S
1,320 $593,630 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.26% 0.40% #20 3
Prev: #17
0.1 -168 -13.8%
P
S
1,045 $505,432 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.25% 0.24% #21 2
Prev: #19
0.1 -46 -3.0%
P
S
1,501 $471,014 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.22% 0.22% #22 2
Prev: #20
0.1 -54 -3.9%
P
S
1,327 $415,459 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.18% 0.21% #23 2
Prev: #21
0.1 no change no change
P
S
1,491 $344,153 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATLS I...
Technology 0.16% 0.15% #24
Prev: #24
2.1 1 0.1%
P
S
1,162 $298,613 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.14% 0.20% #25 2
Prev: #23
0.1 -69 -11.3%
P
S
540 $271,431 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSB
SPDR SERIES TRU...
ETF 0.00% 17.41%
Sold All 😨
(Was: #1)
0.3 -895,438 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAX
DIMENSIONAL ETF...
ETF 0.00% 0.20%
Sold All 😨
(Was: #22)
0.3 -9,912 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAR
LITHIUM ARGENTI...
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #26)
0.3 -19,490 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 30 holdings

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