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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,235 | $4.99M | 0.3% | −30,856−23.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,923 | $5.15M | 0.3% | −31,179−61.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,117 | $5.16M | 0.3% | −234−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,116 | $5.18M | 0.3% | −8,078−15.5% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 143,413 | $5.23M | 0.3% | −2,283−1.6% | Reduced | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 209,362 | $5.24M | 0.3% | −4,000−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 487,953 | $5.47M | 0.3% | −94,146−16.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 215,839 | $5.91M | 0.4% | −19,952−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,034 | $6.39M | 0.4% | −864−4.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 142,491 | $6.42M | 0.4% | −89,957−38.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 245,856 | $6.61M | 0.4% | −38,676−13.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 204,395 | $7.56M | 0.5% | −1,225−0.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 266,094 | $8.20M | 0.5% | −13,567−4.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 106,988 | $8.20M | 0.5% | −2,752−2.5% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 321,746 | $8.22M | 0.5% | +126,627+64.9% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 90,082 | $8.72M | 0.5% | −1,899−2.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 355,075 | $8.83M | 0.5% | −4,921−1.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 230,244 | $10.0M | 0.6% | +38,269+19.9% | Added | – |
| NVDANVIDIA Corp | Stock | 93,613 | $10.1M | 0.6% | +2,615+2.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,966 | $11.7M | 0.7% | −4,116−7.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,636 | $11.8M | 0.7% | −46,428−22.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 155,544 | $12.0M | 0.7% | −10,344−6.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,723 | $12.6M | 0.8% | +798+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 268,873 | $13.7M | 0.8% | −61,586−18.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,616 | $14.1M | 0.9% | −15,379−7.9% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 193,055 | $15.3M | 0.9% | −17,915−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 74,678 | $16.6M | 1.0% | −6,917−8.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 395,896 | $18.6M | 1.2% | +105,253+36.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,070 | $20.4M | 1.3% | +190.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,001 | $21.4M | 1.3% | −3,618−8.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 126,938 | $23.6M | 1.5% | −1,073−0.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 899,395 | $24.5M | 1.5% | −1,789−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,096,378 | $30.2M | 1.9% | −121,253−10.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181,127 | $44.3M | 2.7% | −3,530−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 265,607 | $46.0M | 2.8% | −618−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 295,373 | $47.4M | 2.9% | −1,582−0.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,373,351 | $49.3M | 3.0% | −36,099−2.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,653,953 | $61.5M | 3.8% | −114,190−4.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,492,281 | $128.4M | 7.9% | −526,321−7.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,685,573 | $167.4M | 10.4% | −935,329−12.3% | 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 ETF808524201 | ETF | 9,181,848 | $202.7M | 12.5% | −1,157,756−11.2% | 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 |