McCarthy Asset Management, Inc. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$147.2B
Holdings
27
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SERIES TRUST | 881,003 | $26.6B | 18.07% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 121,836 | $24.9B | 16.94% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 842,718 | $22.3B | 15.17% | |
| 4 | TCAFT ROWE PRICE ETF INC | 539,671 | $19.0B | 12.93% | |
| 5 | BNDVANGUARD BD INDEX FDS | 142,280 | $10.5B | 7.12% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 339,849 | $9.9B | 6.74% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 159,757 | $5.7B | 3.89% | |
| 8 | VXUSVANGUARD STAR FDS | 68,821 | $4.8B | 3.23% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 93,102 | $4.7B | 3.20% | |
| 10 | IWFISHARES TR | 10,838 | $4.6B | 3.13% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 160,615 | $4.5B | 3.06% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 88,061 | $2.1B | 1.43% | |
| 13 | JNJJOHNSON & JOHNSON | 10,992 | $1.7B | 1.14% | |
| 14 | IWBISHARES TR | 3,916 | $1.3B | 0.90% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 17,937 | $729.2M | 0.50% | |
| 16 | AAPLAPPLE INC | 3,315 | $680.1M | 0.46% | |
| 17 | MSFTMICROSOFT CORP | 1,233 | $613.4M | 0.42% | |
| 18 | TSLATESLA INC | 1,320 | $419.3M | 0.28% | |
| 19 | AMZNAMAZON COM INC | 1,491 | $327.1M | 0.22% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 622 | $302.1M | 0.21% | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 9,853 | $289.4M | 0.20% | |
| 22 | GOOGALPHABET INC | 1,397 | $247.8M | 0.17% | |
| 23 | GOOGLALPHABET INC | 1,381 | $243.3M | 0.17% | |
| 24 | AMATAPPLIED MATLS INC | 1,159 | $212.2M | 0.14% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 204 | $201.9M | 0.14% | |
| 26 | ETENERGY TRANSFER L P | 10,561 | $191.5M | 0.13% | |
| 27 | LARLITHIUM ARGENTINA AG | 21,150 | $44.0M | 0.03% |