McCarthy & Cox Diversified Active

CIK: 0002020726 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $8,250 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

AMAT APPLIED MATLS INC 2.5%
Value ($000) $206 Shares 800 Est. Cost $239.49 Unrealized 0.0%

Exited Positions (54)

— INVESCO EXCH TRD SLF IDX FD 69.2%
Value ($000) $5,711 Shares 276,042 Est. Cost $20.44 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 67.7%
Value ($000) $5,587 Shares 120,387 Est. Cost $46.33 Unrealized —
JSMD JANUS DETROIT STR TR 67.3%
Value ($000) $5,552 Shares 66,398 Est. Cost $70.09 Unrealized —
MYCF SSGA ACTIVE TR 63.3%
Value ($000) $5,225 Shares 207,899 Est. Cost $25.09 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 59.7%
Value ($000) $4,928 Shares 250,047 Est. Cost $19.36 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 52.6%
Value ($000) $4,342 Shares 211,106 Est. Cost $20.37 Unrealized —
MOAT VANECK ETF TRUST 49.2%
Value ($000) $4,058 Shares 40,947 Est. Cost $90.27 Unrealized —
KOMP SPDR SERIES TRUST 42.8%
Value ($000) $3,531 Shares 56,706 Est. Cost $50.03 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 34.0%
Value ($000) $2,807 Shares 53,069 Est. Cost $44.86 Unrealized —
SCHG SCHWAB STRATEGIC TR 28.4%
Value ($000) $2,344 Shares 73,453 Est. Cost $31.49 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 20.1%
Value ($000) $1,655 Shares 29,572 Est. Cost $47.02 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 15.5%
Value ($000) $1,276 Shares 23,308 Est. Cost $44.94 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 14.7%
Value ($000) $1,212 Shares 23,340 Est. Cost $42.93 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 14.6%
Value ($000) $1,205 Shares 36,058 Est. Cost $33.42 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 13.8%
Value ($000) $1,139 Shares 45,225 Est. Cost $24.70 Unrealized —
JPM JPMORGAN CHASE & CO. 12.5%
Value ($000) $1,031 Shares 3,269 Est. Cost $191.20 Unrealized +61.9%
FMB FIRST TR EXCH TRADED FD III 11.4%
Value ($000) $938 Shares 18,499 Est. Cost $50.42 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 10.8%
Value ($000) $892 Shares 17,656 Est. Cost $42.52 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 10.3%
Value ($000) $851 Shares 16,977 Est. Cost $42.50 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 9.9%
Value ($000) $814 Shares 15,584 Est. Cost $43.28 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 9.5%
Value ($000) $783 Shares 15,520 Est. Cost $50.06 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 8.8%
Value ($000) $725 Shares 13,148 Est. Cost $45.36 Unrealized —
SCHV SCHWAB STRATEGIC TR 7.3%
Value ($000) $604 Shares 20,747 Est. Cost $27.73 Unrealized —
IWM ISHARES TR 6.7%
Value ($000) $549 Shares 2,271 Est. Cost $210.61 Unrealized —
MSFT MICROSOFT CORP 6.5%
Value ($000) $533 Shares 1,030 Est. Cost $401.58 Unrealized +24.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 6.3%
Value ($000) $518 Shares 26,497 Est. Cost $19.21 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 6.1%
Value ($000) $505 Shares 847 Est. Cost $555.59 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 5.8%
Value ($000) $476 Shares 9,320 Est. Cost $50.77 Unrealized —
IWD ISHARES TR 5.1%
Value ($000) $425 Shares 2,087 Est. Cost $179.13 Unrealized —
IWF ISHARES TR 4.8%
Value ($000) $396 Shares 846 Est. Cost $337.05 Unrealized —
AAPL APPLE INC 4.8%
Value ($000) $393 Shares 1,545 Est. Cost $182.37 Unrealized +47.1%
XLK SELECT SECTOR SPDR TR 4.7%
Value ($000) $384 Shares 1,362 Est. Cost $208.31 Unrealized —
PRK PARK NATL CORP 4.6%
Value ($000) $380 Shares 2,336 Est. Cost $134.67 Unrealized +16.9%
FDEC FIRST TR EXCHNG TRADED FD VI 4.4%
Value ($000) $361 Shares 7,334 Est. Cost $41.21 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 4.2%
Value ($000) $347 Shares 2,600 Est. Cost $88.72 Unrealized +48.3%
AEP AMERICAN ELEC PWR CO INC 3.9%
Value ($000) $325 Shares 2,891 Est. Cost $77.47 Unrealized +51.9%
LOW LOWES COS INC 3.8%
Value ($000) $311 Shares 1,237 Est. Cost $224.39 Unrealized +6.9%
HDV ISHARES TR 3.6%
Value ($000) $298 Shares 2,432 Est. Cost $117.62 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.6%
Value ($000) $297 Shares 1,203 Est. Cost $197.11 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $279 Shares 6,416 Est. Cost $36.44 Unrealized —
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $270 Shares 562 Est. Cost $370.87 Unrealized —
V VISA INC 3.1%
Value ($000) $253 Shares 740 Est. Cost $274.06 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $245 Shares 265 Est. Cost $861.91 Unrealized +5.1%
TSLA TESLA INC 2.9%
Value ($000) $240 Shares 540 Est. Cost $301.28 Unrealized +47.1%
IFRA ISHARES TR 2.9%
Value ($000) $236 Shares 4,475 Est. Cost $43.36 Unrealized —
ILCG ISHARES TR 2.8%
Value ($000) $231 Shares 2,217 Est. Cost $96.91 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.7%
Value ($000) $226 Shares 4,890 Est. Cost $45.65 Unrealized —
RTX RTX CORPORATION 2.7%
Value ($000) $224 Shares 1,339 Est. Cost $154.28 Unrealized +12.3%
HD HOME DEPOT INC 2.7%
Value ($000) $224 Shares 553 Est. Cost $352.64 Unrealized +3.4%
WMT WALMART INC 2.6%
Value ($000) $217 Shares 2,108 Est. Cost $94.76 Unrealized +13.1%
IJR ISHARES TR 2.6%
Value ($000) $212 Shares 1,785 Est. Cost $118.82 Unrealized —
AADR ADVISORSHARES TR 2.5%
Value ($000) $202 Shares 2,334 Est. Cost $86.75 Unrealized —
— ISHARES TR 2.4%
Value ($000) $201 Shares 8,620 Est. Cost $23.37 Unrealized —
PEP PEPSICO INC 2.4%
Value ($000) $200 Shares 1,425 Est. Cost $140.43 Unrealized +3.9%

Decreased Positions (17)

TRIO EA SERIES TRUST 19.6%
Value ($000) $1,616 (-98.5%) Shares 26,454 (-98.4%) Est. Cost $62.56 Unrealized —
MFSG MFS ACTIVE EXCHANGE TRADED F 9.8%
Value ($000) $812 (-98.6%) Shares 28,674 (-98.6%) Est. Cost $24.89 Unrealized —
TCAF T ROWE PRICE ETF INC 7.4%
Value ($000) $608 (-98.4%) Shares 15,909 (-98.5%) Est. Cost $33.01 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 7.9%
Value ($000) $651 (-97.8%) Shares 13,752 (-97.8%) Est. Cost $47.07 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 5.5%
Value ($000) $450 (-98.3%) Shares 26,464 (-98.3%) Est. Cost $16.87 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.0%
Value ($000) $497 (-97.7%) Shares 2,263 (-97.7%) Est. Cost $185.77 Unrealized —
GPIX GOLDMAN SACHS ETF TR 4.8%
Value ($000) $396 (-98.1%) Shares 7,498 (-98.1%) Est. Cost $47.71 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $338 (-98.3%) Shares 15,937 (-98.3%) Est. Cost $21.08 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 4.8%
Value ($000) $395 (-97.8%) Shares 8,111 (-97.7%) Est. Cost $47.86 Unrealized —
JAAA JANUS DETROIT STR TR 4.1%
Value ($000) $336 (-97.6%) Shares 6,641 (-97.6%) Est. Cost $50.72 Unrealized —
GSSC GOLDMAN SACHS ETF TR 2.6%
Value ($000) $214 (-98.0%) Shares 2,834 (-98.1%) Est. Cost $65.70 Unrealized —
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $312 (-88.1%) Shares 458 (-88.4%) Est. Cost $538.37 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 4.6%
Value ($000) $382 (-83.2%) Shares 3,617 (-83.2%) Est. Cost $105.53 Unrealized —
PULS PGIM ETF TR 4.1%
Value ($000) $340 (-83.0%) Shares 6,859 (-82.9%) Est. Cost $49.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $251 (-68.3%) Shares 500 (-68.3%) Est. Cost $410.51 Unrealized +21.2%
HYG ISHARES TR 2.6%
Value ($000) $215 (-49.6%) Shares 2,667 (-49.3%) Est. Cost $78.30 Unrealized —
SDY SPDR SERIES TRUST 2.8%
Value ($000) $230 (-38.2%) Shares 1,652 (-37.8%) Est. Cost $141.71 Unrealized —