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The Analysis of McCarthy Asset Management, Inc.'s Holdings & P&L

Currently, McCarthy Asset Management, Inc. holds 27 types of securities in its portfolio with a total value $191.6M. In the most recent quarter, they have increased their positions in VCSH (+335.5K shares, valued at $26.7M), CGDV (+264.9K shares, valued at $11.6M), JPIE (+178.3K shares, valued at $8.3M); decreased their positions in DFAC (-52.1K shares, valued at $2.1M), SCHB (-43.2K shares, valued at $1.1M), SCHD (-27.1K shares, valued at $742.9K); initiated new positions in VCSH (+335.5K shares, valued at $26.7M), CGDV (+264.9K shares, valued at $11.6M), JPIE (+178.3K shares, valued at $8.3M).

1M P&L

-9.5M-4.45%

3M P&L

-7.5M-3.54%

HY P&L

-2.7M-1.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A185.3M

97.3%

2Drug Manufacturers - General2.3M

1.2%

3Consumer Electronics881.3K

0.5%

Top Industries by Stock Count

1N/A17 stocks

70.8%

2Internet Retail1 stocks

4.2%

3Consumer Electronics1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS124.2K shares1.16%2025-12-312026-02-03

VCSH VANGUARD SCOTTSDALE FDS335.5K sharesnew addition2025-12-312026-02-03

SCHD SCHWAB STRATEGIC TR816.1K shares-3.21%2025-12-312026-02-03

TCAF T ROWE PRICE ETF INC575.6K shares6.35%2025-12-312026-02-03

VXUS VANGUARD STAR FDS170.7K shares137.71%2025-12-312026-02-03

CGDV CAPITAL GROUP DIVIDEND VALUE264.9K sharesnew addition2025-12-312026-02-03

SCHG SCHWAB STRATEGIC TR354.4K shares2.79%2025-12-312026-02-03

BND VANGUARD BD INDEX FDS145.7K shares0.78%2025-12-312026-02-03

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CGGR CAPITAL GROUP GROWTH ETF205.2K shares707.33%2025-12-312026-02-03

JPIE J P MORGAN EXCHANGE TRADED F178.3K sharesnew addition2025-12-312026-02-03

SCHM SCHWAB STRATEGIC TR214.1K shares31.44%2025-12-312026-02-03

IWF ISHARES TR10.8K shares0.09%2025-12-312026-02-03

DFAC DIMENSIONAL ETF TRUST107.0K shares-32.74%2025-12-312026-02-03

JPST J P MORGAN EXCHANGE TRADED F81.0K shares-11.30%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON10.9K shares-0.61%2025-12-312026-02-03

IWB ISHARES TR3.9K shares-0.13%2025-12-312026-02-03

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SCHB SCHWAB STRATEGIC TR44.6K shares-49.16%2025-12-312026-02-03

AAPL APPLE INC3.2K shares-1.97%2025-12-312026-02-03

TSLA TESLA INC1.3K shares0.00%2025-12-312026-02-03

MSFT MICROSOFT CORP1.0K shares-13.85%2025-12-312026-02-03

ALPHABET INC ALPHABET INC1.5K shares-2.97%2025-12-312026-02-03

ALPHABET INC ALPHABET INC1.3K shares-3.91%2025-12-312026-02-03

AMZN AMAZON COM INC1.5K shares0.00%2025-12-312026-02-03

AMAT APPLIED MATLS INC1.2K shares0.09%2025-12-312026-02-03

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL540 shares-11.33%2025-12-312026-02-03

SLV ISHARES SILVER TR3.6K sharesnew addition2025-12-312026-02-03

ET ENERGY TRANSFER L P10.6K shares0.28%2025-12-312026-02-03

VIG

VANGUARD SPECIALIZED FUNDS

1.16%

Shares124.2K

Event2025-12-31

Filed2026-02-03

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares335.5K

Event2025-12-31

Filed2026-02-03

SCHD

SCHWAB STRATEGIC TR

-3.21%

Shares816.1K

Event2025-12-31

Filed2026-02-03

TCAF

T ROWE PRICE ETF INC

6.35%

Shares575.6K

Event2025-12-31

Filed2026-02-03

VXUS

VANGUARD STAR FDS

137.71%

Shares170.7K

Event2025-12-31

Filed2026-02-03

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares264.9K

Event2025-12-31

Filed2026-02-03

SCHG

SCHWAB STRATEGIC TR

2.79%

Shares354.4K

Event2025-12-31

Filed2026-02-03

BND

VANGUARD BD INDEX FDS

0.78%

Shares145.7K

Event2025-12-31

Filed2026-02-03

CGGR

CAPITAL GROUP GROWTH ETF

707.33%

Shares205.2K

Event2025-12-31

Filed2026-02-03

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares178.3K

Event2025-12-31

Filed2026-02-03

SCHM

SCHWAB STRATEGIC TR

31.44%

Shares214.1K

Event2025-12-31

Filed2026-02-03

IWF

ISHARES TR

0.09%

Shares10.8K

Event2025-12-31

Filed2026-02-03

DFAC

DIMENSIONAL ETF TRUST

-32.74%

Shares107.0K

Event2025-12-31

Filed2026-02-03

JPST

J P MORGAN EXCHANGE TRADED F

-11.30%

Shares81.0K

Event2025-12-31

Filed2026-02-03

JNJ

JOHNSON & JOHNSON

-0.61%

Shares10.9K

Event2025-12-31

Filed2026-02-03

IWB

ISHARES TR

-0.13%

Shares3.9K

Event2025-12-31

Filed2026-02-03

SCHB

SCHWAB STRATEGIC TR

-49.16%

Shares44.6K

Event2025-12-31

Filed2026-02-03

AAPL

APPLE INC

-1.97%

Shares3.2K

Event2025-12-31

Filed2026-02-03

TSLA

TESLA INC

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-03

MSFT

MICROSOFT CORP

-13.85%

Shares1.0K

Event2025-12-31

Filed2026-02-03

ALPHABET INC

-2.97%

Shares1.5K

Event2025-12-31

Filed2026-02-03

ALPHABET INC

-3.91%

Shares1.3K

Event2025-12-31

Filed2026-02-03

AMZN

AMAZON COM INC

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-03

AMAT

APPLIED MATLS INC

0.09%

Shares1.2K

Event2025-12-31

Filed2026-02-03

BERKSHIRE HATHAWAY INC DEL

-11.33%

Shares540

Event2025-12-31

Filed2026-02-03

SLV

ISHARES SILVER TR

New

Shares3.6K

Event2025-12-31

Filed2026-02-03

ENERGY TRANSFER L P

0.28%

Shares10.6K

Event2025-12-31

Filed2026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available