McGrath & Associates, Inc.
CIK: 0002054701SEC EDGAR →
Portfolio Value
$70.4M
Holdings
43
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 135,105 | $12.6M | 17.85% |
| 2 | WISDOMTREE TR | 114,206 | $7.0M | 9.99% |
| 3 | TIDAL TRUST II | 263,420 | $5.1M | 7.18% |
| 4 | DIMENSIONAL ETF TRUST | 114,723 | $4.5M | 6.45% |
| 5 | TIDAL TRUST II | 118,327 | $3.4M | 4.76% |
| 6 | SCHWAB STRATEGIC TR | 112,693 | $3.1M | 4.39% |
| 7 | DIMENSIONAL ETF TRUST | 90,432 | $3.0M | 4.20% |
| 8 | SCHWAB STRATEGIC TR | 78,267 | $2.5M | 3.50% |
| 9 | SCHWAB STRATEGIC TR | 46,111 | $2.1M | 2.92% |
| 10 | DIMENSIONAL ETF TRUST | 58,715 | $2.0M | 2.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $59.2M | 84.0% |
| Unknown | 2 | $5.3M | 7.5% |
| Technology | 3 | $2.7M | 3.8% |
| Consumer Cyclical | 2 | $1.4M | 2.0% |
| Utilities | 1 | $824K | 1.2% |
| Industrials | 1 | $473K | 0.7% |
| Energy | 1 | $311K | 0.4% |
| Communication Services | 1 | $240K | 0.3% |