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McCarthy Asset Management, Inc.

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13F filer, CIK 1843169, REDWOOD SHORES, CA

McCarthy Asset Management, Inc. reported $155,755,908 across 26 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 89.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843169-25-000003

Period
2025-09-30
Reported value
$156M
Holdings
26
Top 10 weight
89.93%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSBadded+14,435$437K
CGGRadded+7,477$328K
VXUSadded+2,982$219K
VIGadded+894$193K
BNDadded+2,260$168K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COSTexited-204-$202K
JPSTreduced-1,792-$90.9K
DFACreduced-696-$26.8K
IWFreduced-44-$20.6K
MSFTreduced-20-$10.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001843169-25-000003, largest first. % of portfolio is the value over $155,755,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,271 shares; 2024Q4: 781,214 shares; 2025Q1: 779,717 shares; 2025Q2: 881,003 shares; 2025Q3: 895,438 shares 895,438$27.1M17.41%+14,435Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,803 shares; 2024Q4: 126,121 shares; 2025Q1: 124,068 shares; 2025Q2: 121,836 shares; 2025Q3: 122,730 shares 122,730$26.5M17%+894Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,366 shares; 2024Q4: 885,426 shares; 2025Q1: 882,306 shares; 2025Q2: 842,718 shares; 2025Q3: 843,223 shares 843,223$23M14.78%+505Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,832 shares; 2024Q4: 556,086 shares; 2025Q1: 547,088 shares; 2025Q2: 539,671 shares; 2025Q3: 541,172 shares 541,172$20.4M13.1%+1,501Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,479 shares; 2024Q4: 363,528 shares; 2025Q1: 359,097 shares; 2025Q2: 339,849 shares; 2025Q3: 344,756 shares 344,756$11M7.06%+4,907Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 105,678 shares; 2025Q1: 106,946 shares; 2025Q2: 142,280 shares; 2025Q3: 144,540 shares 144,540$10.7M6.9%+2,260Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,742 shares; 2024Q4: 166,785 shares; 2025Q1: 163,668 shares; 2025Q2: 159,757 shares; 2025Q3: 159,061 shares 159,061$6.13M3.94%-696Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 64,522 shares; 2025Q1: 65,283 shares; 2025Q2: 68,821 shares; 2025Q3: 71,803 shares 71,803$5.27M3.39%+2,982Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 11,046 shares; 2025Q1: 10,987 shares; 2025Q2: 10,838 shares; 2025Q3: 10,794 shares 10,794$5.06M3.25%-44Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,476 shares; 2024Q4: 162,189 shares; 2025Q1: 161,925 shares; 2025Q2: 160,615 shares; 2025Q3: 162,912 shares 162,912$4.83M3.1%+2,297Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,152 shares; 2024Q4: 94,503 shares; 2025Q1: 91,866 shares; 2025Q2: 93,102 shares; 2025Q3: 91,310 shares 91,310$4.63M2.97%-1,792Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,225 shares; 2024Q4: 102,506 shares; 2025Q1: 98,548 shares; 2025Q2: 88,061 shares; 2025Q3: 87,815 shares 87,815$2.26M1.45%-246Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 11,164 shares; 2025Q1: 10,989 shares; 2025Q2: 10,992 shares; 2025Q3: 10,995 shares 10,995$2.04M1.31%+3Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 3,911 shares; 2025Q1: 3,916 shares; 2025Q2: 3,916 shares; 2025Q3: 3,935 shares 3,935$1.44M0.92%+19Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,453 shares; 2024Q4: 18,655 shares; 2025Q1: 19,176 shares; 2025Q2: 17,937 shares; 2025Q3: 25,414 shares 25,414$1.12M0.72%+7,477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 3,488 shares; 2025Q1: 3,490 shares; 2025Q2: 3,315 shares; 2025Q3: 3,307 shares 3,307$842K0.54%-8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,231 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,213 shares 1,213$628K0.4%-20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares 1,320$587K0.38%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 2,810 shares; 2025Q1: 1,566 shares; 2025Q2: 1,397 shares; 2025Q3: 1,547 shares 1,547$377K0.24%+150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 2,629 shares; 2025Q1: 1,380 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares 1,381$336K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares 1,491$327K0.21%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,519 shares; 2024Q4: 11,916 shares; 2025Q1: 11,942 shares; 2025Q2: 9,853 shares; 2025Q3: 9,912 shares 9,912$311K0.2%+59Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 661 shares; 2025Q2: 622 shares; 2025Q3: 609 shares 609$306K0.2%-13Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,161 shares 1,161$238K0.15%+2Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 10,992 shares; 2025Q1: 10,535 shares; 2025Q2: 10,561 shares; 2025Q3: 10,590 shares 10,590$182K0.12%+29Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,850 shares; 2025Q2: 21,150 shares; 2025Q3: 19,490 shares 19,490$65.1K0.04%-1,660Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION204$202Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843169-25-000003 base2025-10-23acceptance time not in the bulk data set