McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 342
- −11 vs. Q4 2024
- Portfolio value
- $1.62B
- −$216.8M (−11.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,181,848 | $202.7M | 12.5% | −1,157,756−11.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,085,589 | $190.9M | 11.8% | −1,024,455−11.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,685,573 | $167.4M | 10.4% | −935,329−12.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,492,281 | $128.4M | 7.9% | −526,321−7.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,653,953 | $61.5M | 3.8% | −114,190−4.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,373,351 | $49.3M | 3.0% | −36,099−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 295,373 | $47.4M | 2.9% | −1,582−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 265,607 | $46.0M | 2.8% | −618−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181,127 | $44.3M | 2.7% | −3,530−1.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,096,378 | $30.2M | 1.9% | −121,253−10.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 899,395 | $24.5M | 1.5% | −1,789−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 126,938 | $23.6M | 1.5% | −1,073−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,001 | $21.4M | 1.3% | −3,618−8.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,070 | $20.4M | 1.3% | +190.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 395,896 | $18.6M | 1.2% | +105,253+36.2% | Added | – |
| AAPLApple Inc. | Stock | 74,678 | $16.6M | 1.0% | −6,917−8.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 193,055 | $15.3M | 0.9% | −17,915−8.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,616 | $14.1M | 0.9% | −15,379−7.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 268,873 | $13.7M | 0.8% | −61,586−18.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,723 | $12.6M | 0.8% | +798+1.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 155,544 | $12.0M | 0.7% | −10,344−6.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,636 | $11.8M | 0.7% | −46,428−22.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,966 | $11.7M | 0.7% | −4,116−7.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 93,613 | $10.1M | 0.6% | +2,615+2.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 230,244 | $10.0M | 0.6% | +38,269+19.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 355,075 | $8.83M | 0.5% | −4,921−1.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 90,082 | $8.72M | 0.5% | −1,899−2.1% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 321,746 | $8.22M | 0.5% | +126,627+64.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 106,988 | $8.20M | 0.5% | −2,752−2.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 266,094 | $8.20M | 0.5% | −13,567−4.9% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 204,395 | $7.56M | 0.5% | −1,225−0.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 245,856 | $6.61M | 0.4% | −38,676−13.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 142,491 | $6.42M | 0.4% | −89,957−38.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,034 | $6.39M | 0.4% | −864−4.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 215,839 | $5.91M | 0.4% | −19,952−8.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 487,953 | $5.47M | 0.3% | −94,146−16.2% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 209,362 | $5.24M | 0.3% | −4,000−1.9% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 143,413 | $5.23M | 0.3% | −2,283−1.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,116 | $5.18M | 0.3% | −8,078−15.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,117 | $5.16M | 0.3% | −234−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,923 | $5.15M | 0.3% | −31,179−61.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,235 | $4.99M | 0.3% | −30,856−23.9% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 145,361 | $4.90M | 0.3% | −17,063−10.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 60,154 | $4.72M | 0.3% | +79+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,910 | $4.70M | 0.3% | −69,265−60.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,884 | $4.65M | 0.3% | −16,321−30.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,115 | $4.55M | 0.3% | −22,710−34.5% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 203,166 | $4.54M | 0.3% | −208−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 194,325 | $4.48M | 0.3% | −135,557−41.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,484 | $4.36M | 0.3% | −1,781−3.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,009 | $4.35M | 0.3% | −6,150−12.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 209,357 | $4.33M | 0.3% | −23,340−10.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,315 | $4.27M | 0.3% | −19,104−16.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,660 | $4.25M | 0.3% | −34,811−28.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,173 | $4.11M | 0.3% | +2,103+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,888 | $3.85M | 0.2% | −3,131−31.3% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 155,834 | $3.84M | 0.2% | −94,270−37.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,128 | $3.81M | 0.2% | −51,258−57.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,482 | $3.78M | 0.2% | −2,067−16.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,805 | $3.72M | 0.2% | −835−2.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,965 | $3.71M | 0.2% | −5,597−10.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,207 | $3.70M | 0.2% | −273−3.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,420 | $3.44M | 0.2% | −73,474−54.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,746 | $3.30M | 0.2% | −1,662−9.5% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,977 | $3.22M | 0.2% | +395+0.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 80,110 | $3.22M | 0.2% | −627−0.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,901 | $3.21M | 0.2% | −9,225−22.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,556 | $3.20M | 0.2% | −197−3.4% | Reduced | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 110,107 | $3.16M | 0.2% | −390.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 11,471 | $3.11M | 0.2% | −1,115−8.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 26,353 | $2.95M | 0.2% | +981+3.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,357 | $2.91M | 0.2% | −959−15.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,679 | $2.88M | 0.2% | −930−5.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,979 | $2.78M | 0.2% | −16,655−32.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,675 | $2.70M | 0.2% | +7,080+31.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,255 | $2.69M | 0.2% | −122−3.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,189 | $2.65M | 0.2% | +15,905+18.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,564 | $2.63M | 0.2% | −3,169−24.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,915 | $2.62M | 0.2% | −142−2.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,069 | $2.59M | 0.2% | −185−1.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,014 | $2.57M | 0.2% | −28,087−34.2% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 127,910 | $2.44M | 0.2% | +29,479+29.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50,863 | $2.34M | 0.1% | −2,821−5.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,190 | $2.30M | 0.1% | −261−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,053 | $2.15M | 0.1% | +428+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 7,780 | $2.02M | 0.1% | +1,202+18.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,706 | $2.01M | 0.1% | −14,005−14.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,402 | $1.98M | 0.1% | −23,771−32.0% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 60,291 | $1.93M | 0.1% | −19,005−24.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 42,870 | $1.90M | 0.1% | −956−2.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,699 | $1.89M | 0.1% | −373−2.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 73,621 | $1.88M | 0.1% | −13,111−15.1% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,809 | $1.85M | 0.1% | −268−2.2% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 96,962 | $1.81M | 0.1% | +27,230+39.0% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 59,955 | $1.78M | 0.1% | −3,448−5.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,534 | $1.76M | 0.1% | −21−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,220 | $1.75M | 0.1% | +181+1.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,808 | $1.74M | 0.1% | −340−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,205 | $1.73M | 0.1% | −371−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,576 | $1.67M | 0.1% | −88−0.5% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (44)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,836 | $2.12M | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,643 | $1.88M | 0.1% | History |
| HUBSHubSpot Inc | COM | 1,671 | $1.16M | 0.1% | History |
| AONAon plc | CL A | 2,755 | $989.5K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 1,571 | $713.1K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 11,506 | $625.4K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 11,768 | $489.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,157 | $371.3K | <0.1% | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $367.6K | <0.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $360.1K | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,862 | $342.8K | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 11,112 | $342.7K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,036 | $313.8K | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 8,568 | $276.8K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,426 | $272.3K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 7,151 | $266.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,804 | $259.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 5,291 | $257.2K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,010 | $250.8K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,915 | $246.3K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,664 | $235.5K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 448 | $233.3K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,683 | $222.4K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,046 | $222.3K | <0.1% | History |
| INTUIntuit Inc. | Stock | 353 | $221.9K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,155 | $221.3K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,933 | $217.0K | <0.1% | – |
| MSMorgan Stanley | Stock | 1,691 | $212.6K | <0.1% | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,119 | $206.5K | <0.1% | – |
| DHRDanaher Corp | Stock | 896 | $205.6K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,313 | $204.1K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 11,113 | $203.4K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,730 | $200.8K | <0.1% | History |
| FDXFedEx Corp | Stock | 713 | $200.6K | <0.1% | History |
| AMCRAmcor plc | ORD | 19,705 | $185.4K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,330 | $176.5K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 10,243 | $130.9K | <0.1% | History |
| WALDWaldencast plc | COMMON STOCK | 12,489 | $50.2K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 12,756 | $50.1K | <0.1% | History |
| ABATAmerican Battery Technology Co | COM NEW | 17,672 | $43.5K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 14,632 | $25.3K | <0.1% | History |
| CUTRCutera Inc | COM | 53,237 | $18.8K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 10,054 | $14.8K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $13.1K | <0.1% | History |