McCarthy Asset Management, Inc. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$191.6M
Holdings
27
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 124,158 | $27.3M | 14.24% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 335,478 | $26.7M | 13.96% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 816,140 | $22.4M | 11.69% | |
| 4 | TCAFT ROWE PRICE ETF INC | 575,554 | $22.0M | 11.48% | |
| 5 | VXUSVANGUARD STAR FDS | 170,686 | $12.9M | 6.72% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 264,940 | $11.6M | 6.04% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 354,388 | $11.6M | 6.03% | |
| 8 | BNDVANGUARD BD INDEX FDS | 145,667 | $10.8M | 5.63% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 205,176 | $9.1M | 4.76% | |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 178,275 | $8.3M | 4.31% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 214,138 | $6.4M | 3.36% | |
| 12 | IWFISHARES TR | 10,804 | $5.1M | 2.67% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 106,985 | $4.2M | 2.21% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 80,989 | $4.1M | 2.14% | |
| 15 | JNJJOHNSON & JOHNSON | 10,928 | $2.3M | 1.18% | |
| 16 | IWBISHARES TR | 3,930 | $1.5M | 0.77% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 44,647 | $1.2M | 0.61% | |
| 18 | AAPLAPPLE INC | 3,242 | $881K | 0.46% | |
| 19 | TSLATESLA INC | 1,320 | $593K | 0.31% | |
| 20 | MSFTMICROSOFT CORP | 1,045 | $505K | 0.26% | |
| 21 | GOOGALPHABET INC | 1,501 | $471K | 0.25% | |
| 22 | GOOGLALPHABET INC | 1,327 | $415K | 0.22% | |
| 23 | AMZNAMAZON COM INC | 1,491 | $344K | 0.18% | |
| 24 | AMATAPPLIED MATLS INC | 1,162 | $298K | 0.16% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 540 | $271K | 0.14% | |
| 26 | SLVISHARES SILVER TR | 3,613 | $232K | 0.12% | |
| 27 | ETENERGY TRANSFER L P | 10,620 | $175K | 0.09% |