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Mccarthy & Cox

CIK:0002020726
Investment Adviser
$380M AUM
71 holdings
Marysville, OH, United States
Founded:2001
12 employees
Latest filing:Sep 30, 2025

McCarthy & Cox Retirement & Estate Specialists LLC is a fee-based financial planning and wealth management firm headquartered in Marysville, Ohio. The firm specializes in retirement and estate planning services, focusing primarily on individuals close to or in retirement. The firm embodies midwestern values and provides personalized investment advisory services tailored to clients' unique goals and circumstances. McCarthy & Cox leverages both in-house and external research resources to deliver robust investment solutions. Employee count is not publicly disclosed but is likely to be small, reflective of its focused boutique approach.

Investment Strategy

McCarthy & Cox provides tailored investment advisory services designed to help clients meet diverse investment philosophies, goals, needs, and objectives. The firm emphasizes fee-based, holistic financial planning and wealth management, with a strong focus on retirement and estate planning. Their approach combines local, in-house investment research with external research resources to develop diversified portfolios that suit the risk profile and goals of each client. Their strategy centers on long-term relationships, personalized advice, and robust portfolio construction, adhering to fiduciary standards.

Top Buys
W
WCMIFIRST TR EXCHANGE-TRADED FD
+$26.0M
V
VIGVANGUARD SPECIALIZED FUNDS
+$3.1M
T
TCAFT ROWE PRICE ETF INC
+$2.7M
F
FTCBFIRST TR EXCHANGE-TRADED FD
+$1.8M
G
GPIXGOLDMAN SACHS ETF TR
+$1.8M
Top Sells
B
BSCPINVESCO EXCH TRD SLF IDX FD
-$712.7K
B
BSCRINVESCO EXCH TRD SLF IDX FD
-$255.1K
P
PGPROCTER AND GAMBLE CO
-$222.2K
A
AMZNAMAZON COM INC
-$200.7K
U
UCONFIRST TR EXCHNG TRADED FD VI
-$198.2K

Top Holdings

T
TCAFT ROWE PRICE ETF INC
+8.9%$38.9M
J
JCPBJ P MORGAN EXCHANGE TRADED F
+6.9%$30.0M
W
WCMIFIRST TR EXCHANGE-TRADED FD
+5.9%$26.0M
V
VIGVANGUARD SPECIALIZED FUNDS
+4.9%$21.7M
G
GPIXGOLDMAN SACHS ETF TR
+4.8%$21.2M

Equity Positions (69)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TCAF
T ROWE PRICE ETF INC8.88%$38.9M1,032,116$33.03$37.70+$2.7M
J
JCPB
J P MORGAN EXCHANGE TRADED F6.85%$30.0M631,833$46.74$47.55+$1.4M
W
WCMI
FIRST TR EXCHANGE-TRADED FD5.94%$26.0M1,543,602$16.87$16.87+$26.0M
V
VIG
VANGUARD SPECIALIZED FUNDS4.94%$21.7M100,386$184.79$215.79+$3.1M
G
GPIX
GOLDMAN SACHS ETF TR4.83%$21.2M405,044$47.69$52.23+$1.8M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+0.3%
FIRE, MARINE & CASUALTY INSURANCE
+0.3%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+0.1%
SERVICES-PREPACKAGED SOFTWARE
+0.1%
RETAIL-VARIETY STORES
+0.1%