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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,027 | $341.3K | <0.1% | −1,999−19.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,383 | $341.6K | <0.1% | +1,500+19.0% | Added | – |
| WMWaste Management Inc | Stock | 1,482 | $343.0K | <0.1% | +44+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,243 | $344.5K | <0.1% | +73+3.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,478 | $347.0K | <0.1% | +1,230+37.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,038 | $347.0K | <0.1% | −581−35.9% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 12,917 | $347.7K | <0.1% | −4,966−27.8% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,831 | $347.9K | <0.1% | −148−5.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,454 | $354.9K | <0.1% | +242+7.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,279 | $359.1K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,069 | $359.3K | <0.1% | +117+2.4% | Added | History |
| CHEChemed Corp | COM | 584 | $359.3K | <0.1% | −27−4.4% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,513 | $363.7K | <0.1% | +552+6.2% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 12,423 | $366.9K | <0.1% | +1,500+13.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,148 | $367.7K | <0.1% | −1,992−27.9% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,280 | $369.0K | <0.1% | +71+5.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,122 | $377.9K | <0.1% | +94+1.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,564 | $378.8K | <0.1% | −37−1.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,883 | $379.7K | <0.1% | +6+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,055 | $382.3K | <0.1% | +420+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,910 | $387.0K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 11,086 | $387.1K | <0.1% | +12+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,682 | $392.3K | <0.1% | +148+9.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,918 | $395.3K | <0.1% | −475−6.4% | Reduced | – |
| MARMarriott International Inc | Stock | 1,675 | $399.0K | <0.1% | +232+16.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,937 | $402.3K | <0.1% | +3,937 | New | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 11,549 | $405.8K | <0.1% | +11,549 | New | – |
| GEGeneral Electric Co | Stock | 2,040 | $408.4K | <0.1% | −400−16.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,680 | $408.8K | <0.1% | −24−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,592 | $415.3K | <0.1% | +142+4.1% | Added | – |
| ACNAccenture plc | Stock | 1,351 | $421.6K | <0.1% | −127−8.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,368 | $422.5K | <0.1% | −2,105−60.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 5,806 | $423.0K | <0.1% | −336−5.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,251 | $427.2K | <0.1% | +537+7.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,147 | $432.3K | <0.1% | −2,834−56.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,346 | $433.1K | <0.1% | −487−6.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,545 | $442.8K | <0.1% | +3,352+79.9% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 113,350 | $444.3K | <0.1% | +48,384+74.5% | Added | History |
| COPConocoPhillips | Stock | 4,283 | $449.8K | <0.1% | +85+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,000 | $449.8K | <0.1% | +686+29.6% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,786 | $452.9K | <0.1% | +761+15.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,357 | $454.0K | <0.1% | −7,979−52.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,593 | $456.9K | <0.1% | +742+15.3% | Added | – |
| DISWalt Disney Co | Stock | 4,653 | $459.2K | <0.1% | +390+9.1% | Added | History |
| CICigna Group | Stock | 1,399 | $460.3K | <0.1% | −35−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,832 | $473.5K | <0.1% | −54−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,707 | $476.1K | <0.1% | −1,183−13.3% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,740 | $477.2K | <0.1% | +5,180+79.0% | Added | – |
| BACBank of America Corp | Stock | 11,573 | $482.9K | <0.1% | −2,539−18.0% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 6,748 | $488.2K | <0.1% | −376−5.3% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,395 | $497.8K | <0.1% | +2,423+81.5% | Added | – |
| TTTrane Technologies plc | SHS | 1,500 | $505.3K | <0.1% | +1,500 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,923 | $505.9K | <0.1% | −436−10.0% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,940 | $514.0K | <0.1% | +685+54.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,541 | $524.7K | <0.1% | −2,168−46.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,007 | $527.6K | <0.1% | +27+2.8% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 13,877 | $530.0K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,842 | $532.6K | <0.1% | −290−5.7% | Reduced | History |
| BABoeing Co | Stock | 3,129 | $533.7K | <0.1% | +663+26.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,716 | $536.3K | <0.1% | −428−13.6% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,358 | $542.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,038 | $547.6K | <0.1% | −548−9.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,212 | $549.0K | <0.1% | +83+2.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,802 | $550.6K | <0.1% | −234−11.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,223 | $553.1K | <0.1% | +1,629+29.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,153 | $563.1K | <0.1% | −3,630−12.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,709 | $576.7K | <0.1% | −1,918−16.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,294 | $577.3K | <0.1% | +2,584+69.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,059 | $581.1K | <0.1% | +453+9.8% | Added | – |
| STTState Street Corp | COM | 6,539 | $585.4K | <0.1% | −1,230−15.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,118 | $586.8K | <0.1% | −2,726−46.6% | Reduced | – |
| TRMBTrimble Inc. | COM | 8,955 | $587.9K | <0.1% | +1,167+15.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,011 | $589.6K | <0.1% | −174−2.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,729 | $600.3K | <0.1% | −5,681−32.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,540 | $604.6K | <0.1% | −432−10.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,467 | $607.8K | <0.1% | +2,244+36.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,843 | $607.9K | <0.1% | +111+6.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 11,925 | $613.9K | <0.1% | +6,125+105.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,039 | $632.6K | <0.1% | −3,554−8.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,803 | $636.2K | <0.1% | −7−0.2% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 2,623 | $637.8K | <0.1% | +342+15.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,572 | $639.5K | <0.1% | −1,068−29.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,432 | $639.8K | <0.1% | +96+7.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,148 | $649.9K | <0.1% | −8,831−29.5% | Reduced | – |
| RTXRTX Corp | Stock | 4,909 | $650.2K | <0.1% | −87−1.7% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 93,076 | $656.2K | <0.1% | +14,932+19.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,250 | $658.0K | <0.1% | +2,224+15.9% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,952 | $680.5K | <0.1% | +2,254+83.5% | Added | – |
| MMM3M Co | Stock | 4,722 | $693.4K | <0.1% | +87+1.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,970 | $707.3K | <0.1% | +703+8.5% | Added | – |
| MAMastercard Inc | Stock | 1,292 | $708.3K | <0.1% | −182−12.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,626 | $708.8K | <0.1% | −4,016−20.4% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 21,997 | $712.5K | <0.1% | −10,368−32.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,807 | $714.5K | <0.1% | +3,494+105.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,319 | $724.5K | <0.1% | +153+7.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,982 | $733.2K | <0.1% | +515+5.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,574 | $735.3K | <0.1% | −12,941−52.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,743 | $752.9K | <0.1% | +1,361+40.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,347 | $763.4K | <0.1% | −3,181−25.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 815 | $770.6K | <0.1% | −81−9.0% | 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 |