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 |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,733 | $787.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,572 | $795.4K | <0.1% | −3,241−27.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,273 | $814.1K | 0.1% | −284−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,270 | $828.2K | 0.1% | −709−14.2% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,585 | $832.1K | 0.1% | +34,585 | New | History |
| CTASCintas Corp | Stock | 4,088 | $840.2K | 0.1% | −444−9.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,327 | $877.2K | 0.1% | −603−2.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 7,458 | $908.4K | 0.1% | −623−7.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 39,611 | $953.4K | 0.1% | +16,382+70.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,205 | $953.7K | 0.1% | −1,732−14.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,948 | $963.4K | 0.1% | +47+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,178 | $981.1K | 0.1% | +2,869+18.7% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12,431 | $981.5K | 0.1% | +1,139+10.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 25,178 | $994.3K | 0.1% | −1,197−4.5% | Reduced | – |
| KOCoca Cola Co | Stock | 14,074 | $1.01M | 0.1% | −626−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 36,118 | $1.02M | 0.1% | +3,509+10.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,159 | $1.03M | 0.1% | +5,344+78.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,610 | $1.03M | 0.1% | +10,911+93.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 58,592 | $1.06M | 0.1% | −2,851−4.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,774 | $1.08M | 0.1% | +2,298+7.8% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 28,815 | $1.11M | 0.1% | −137−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 7,916 | $1.11M | 0.1% | +310+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,976 | $1.16M | 0.1% | −1,181−14.5% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 67,841 | $1.18M | 0.1% | −6,477−8.7% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 54,140 | $1.19M | 0.1% | −4,941−8.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,983 | $1.19M | 0.1% | +1,421+25.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,934 | $1.21M | 0.1% | +135+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,378 | $1.24M | 0.1% | −753−9.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,626 | $1.26M | 0.1% | −1,531−15.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 50,121 | $1.26M | 0.1% | −42,474−45.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 8,719 | $1.27M | 0.1% | +94+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,920 | $1.30M | 0.1% | −2,824−29.0% | Reduced | – |
| VVisa Inc. | Stock | 3,746 | $1.31M | 0.1% | −146−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,780 | $1.39M | 0.1% | −289−7.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 27,389 | $1.41M | 0.1% | −7,144−20.7% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 44,259 | $1.41M | 0.1% | −1,073−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,027 | $1.45M | 0.1% | −3,790−17.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 79,786 | $1.48M | 0.1% | +2,191+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,613 | $1.50M | 0.1% | −30−1.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,021 | $1.51M | 0.1% | +977+10.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,350 | $1.57M | 0.1% | −1,379−29.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,095 | $1.59M | 0.1% | −7,338−32.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,576 | $1.67M | 0.1% | −88−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,205 | $1.73M | 0.1% | −371−3.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,808 | $1.74M | 0.1% | −340−4.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,220 | $1.75M | 0.1% | +181+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 6,534 | $1.76M | 0.1% | −21−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 59,955 | $1.78M | 0.1% | −3,448−5.4% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 96,962 | $1.81M | 0.1% | +27,230+39.0% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,809 | $1.85M | 0.1% | −268−2.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 73,621 | $1.88M | 0.1% | −13,111−15.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,699 | $1.89M | 0.1% | −373−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 42,870 | $1.90M | 0.1% | −956−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 60,291 | $1.93M | 0.1% | −19,005−24.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,402 | $1.98M | 0.1% | −23,771−32.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,706 | $2.01M | 0.1% | −14,005−14.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,780 | $2.02M | 0.1% | +1,202+18.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,053 | $2.15M | 0.1% | +428+2.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,190 | $2.30M | 0.1% | −261−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50,863 | $2.34M | 0.1% | −2,821−5.3% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 127,910 | $2.44M | 0.2% | +29,479+29.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,014 | $2.57M | 0.2% | −28,087−34.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,069 | $2.59M | 0.2% | −185−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,915 | $2.62M | 0.2% | −142−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,564 | $2.63M | 0.2% | −3,169−24.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,189 | $2.65M | 0.2% | +15,905+18.6% | Added | – |
| LLYEli Lilly & Co | Stock | 3,255 | $2.69M | 0.2% | −122−3.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,675 | $2.70M | 0.2% | +7,080+31.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,979 | $2.78M | 0.2% | −16,655−32.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,679 | $2.88M | 0.2% | −930−5.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,357 | $2.91M | 0.2% | −959−15.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 26,353 | $2.95M | 0.2% | +981+3.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 11,471 | $3.11M | 0.2% | −1,115−8.9% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 110,107 | $3.16M | 0.2% | −390.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,556 | $3.20M | 0.2% | −197−3.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,901 | $3.21M | 0.2% | −9,225−22.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 80,110 | $3.22M | 0.2% | −627−0.8% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,977 | $3.22M | 0.2% | +395+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,746 | $3.30M | 0.2% | −1,662−9.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,420 | $3.44M | 0.2% | −73,474−54.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,207 | $3.70M | 0.2% | −273−3.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,965 | $3.71M | 0.2% | −5,597−10.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,805 | $3.72M | 0.2% | −835−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,482 | $3.78M | 0.2% | −2,067−16.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,128 | $3.81M | 0.2% | −51,258−57.3% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 155,834 | $3.84M | 0.2% | −94,270−37.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,888 | $3.85M | 0.2% | −3,131−31.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,173 | $4.11M | 0.3% | +2,103+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,660 | $4.25M | 0.3% | −34,811−28.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,315 | $4.27M | 0.3% | −19,104−16.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 209,357 | $4.33M | 0.3% | −23,340−10.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,009 | $4.35M | 0.3% | −6,150−12.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,484 | $4.36M | 0.3% | −1,781−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 194,325 | $4.48M | 0.3% | −135,557−41.1% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 203,166 | $4.54M | 0.3% | −208−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,115 | $4.55M | 0.3% | −22,710−34.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,884 | $4.65M | 0.3% | −16,321−30.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,910 | $4.70M | 0.3% | −69,265−60.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 60,154 | $4.72M | 0.3% | +79+0.1% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 145,361 | $4.90M | 0.3% | −17,063−10.5% | Reduced | – |
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 |