Data as of Q4 2025 (Dec 31, 2025)

McCarthy Asset Management, Inc.

โ€ขCIK: 1843169โ€ขFiling: Q4 2025

**McCarthy Asset Management, Inc.** manages $192M across a portfolio of 27 positions, exhibiting a focus on dividend-growth and diversified equity exposure. Top holdings reveal significant allocations to income-oriented assets, notably VIG ($27.3M) and VCSH ($26.7M). The strategy further emphasizes quality dividend payers with substantial weightings in SCHD ($22.4M) and TCAF ($22.0M). The remaining portfolio balances domestic growth (SCHG, $11.6M) with international and fixed-income diversification (VXUS, $12.9M; BND, $10.8M).

Total AUM
$191.6M
QoQ Performance
+23.0%
Positions
21
Top 10 Concentration
84.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VIG
VCSH
SCHD
TCAF
VXUS
CGDV
SCHG
BND
VIG14.2%
VCSH14.0%
SCHD11.7%
TCAF11.5%
VXUS6.7%
CGDV6.0%
SCHG6.0%
BND5.6%

๐Ÿ“ˆ Biggest Buys

VCSH
VANGUARD SCOTTSDALE FDS
NEW
14.0% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
NEW
6.0% of portfolio
JPIE
J P MORGAN EXCHANGE TRADED F
NEW
4.3% of portfolio
CGGR
CAPITAL GROUP GROWTH ETF
+707.3%
4.8% of portfolio
VXUS
VANGUARD STAR FDS
+137.7%
6.7% of portfolio

๐Ÿ“‰ Biggest Sells

DFAC
DIMENSIONAL ETF TRUST
-32.7%
2.2% of portfolio
SCHB
SCHWAB STRATEGIC TR
-49.2%
0.6% of portfolio
SCHD
SCHWAB STRATEGIC TR
-3.2%
11.7% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
-11.3%
2.1% of portfolio
MSFT
MICROSOFT CORP
-13.8%
0.3% of portfolio

Sector Breakdown

Other97.0%
Technology1.2%
Healthcare1.2%
Consumer0.5%
Financial0.1%

๐Ÿšช Exited Positionssold since Q3 2025

SPSB
SPDR SERIES TRUST
SOLD
$27.1M
DFAX
DIMENSIONAL ETF TRUST
SOLD
$311.0K
โ€”
LITHIUM ARGENTINA AG
SOLD
$65.1K

Changes from Q3 2025

NEW4 new positions
โ†‘10 increased
โ†“11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023