McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 376
- +34 vs. Q1 2025
- Portfolio value
- $1.83B
- +$210.5M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 146,116 | $2.83M | 0.2% | +18,206+14.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,998 | $2.86M | 0.2% | +809+0.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,830 | $2.90M | 0.2% | −3,071−9.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,148 | $3.05M | 0.2% | +169+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,262 | $3.18M | 0.2% | +1,072+17.3% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 87,208 | $3.24M | 0.2% | +26,917+44.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 77,763 | $3.41M | 0.2% | −2,347−2.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 82,130 | $3.49M | 0.2% | +3,153+4.0% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 114,500 | $3.51M | 0.2% | +4,393+4.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,476 | $3.63M | 0.2% | +119+2.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,810 | $3.69M | 0.2% | −1,155−2.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,723 | $3.70M | 0.2% | −7,450−5.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,690 | $3.71M | 0.2% | −3,730−6.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,101 | $3.77M | 0.2% | −7,014−16.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,606 | $3.85M | 0.2% | −7,054−8.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,874 | $3.90M | 0.2% | −333−4.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,095 | $4.02M | 0.2% | −710−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 197,485 | $4.13M | 0.2% | −11,872−5.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90,540 | $4.33M | 0.2% | +36,526+67.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,069 | $4.38M | 0.2% | +941+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,542 | $4.48M | 0.2% | −3,773−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,547 | $4.66M | 0.3% | +659+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,325 | $4.67M | 0.3% | +769+13.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 15,607 | $4.75M | 0.3% | +4,136+36.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 212,171 | $4.75M | 0.3% | +17,846+9.2% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 216,313 | $4.81M | 0.3% | +13,147+6.5% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 143,484 | $5.03M | 0.3% | +710.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 56,999 | $5.06M | 0.3% | +4,515+8.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 63,842 | $5.09M | 0.3% | +3,688+6.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 471,310 | $5.25M | 0.3% | −16,643−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,689 | $5.54M | 0.3% | +5,779+12.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,334 | $5.55M | 0.3% | −901−0.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 129,011 | $5.76M | 0.3% | −13,480−9.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,595 | $5.76M | 0.3% | +672+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,836 | $5.80M | 0.3% | +16,157+96.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 208,607 | $5.98M | 0.3% | −7,232−3.4% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 224,377 | $6.05M | 0.3% | +15,015+7.2% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 158,882 | $6.16M | 0.3% | +13,521+9.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,537 | $6.43M | 0.4% | +12,468+123.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,401 | $6.43M | 0.4% | +2,285+5.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 49,117 | $6.49M | 0.4% | +12,233+33.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,140 | $6.61M | 0.4% | +3,023+11.1% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 201,951 | $8.03M | 0.4% | −2,444−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,000 | $8.07M | 0.4% | +8,518+81.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 304,037 | $8.11M | 0.4% | +58,181+23.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,813 | $8.86M | 0.5% | +779+4.6% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 91,857 | $8.94M | 0.5% | +1,775+2.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 110,856 | $9.16M | 0.5% | +3,868+3.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 371,836 | $9.31M | 0.5% | +16,761+4.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 227,660 | $9.53M | 0.5% | −2,584−1.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 320,551 | $10.6M | 0.6% | +54,457+20.5% | Added | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 398,018 | $11.1M | 0.6% | +76,272+23.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 153,601 | $12.2M | 0.7% | −1,943−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,450 | $12.9M | 0.7% | +1,484+2.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,516 | $12.9M | 0.7% | −7,207−12.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 92,742 | $14.7M | 0.8% | −871−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 188,139 | $14.8M | 0.8% | +8,523+4.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 187,998 | $16.3M | 0.9% | −5,057−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 80,263 | $16.5M | 0.9% | +5,585+7.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 330,910 | $17.3M | 0.9% | +62,037+23.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,188 | $18.2M | 1.0% | +61,552+39.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80,703 | $22.3M | 1.2% | −367−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,704 | $24.0M | 1.3% | +703+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 128,647 | $25.1M | 1.4% | +1,709+1.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 968,637 | $25.7M | 1.4% | +69,242+7.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,018,940 | $30.7M | 1.7% | −77,438−7.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,707,052 | $39.7M | 2.2% | −946,901−35.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 255,476 | $46.4M | 2.5% | −10,131−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,069,548 | $50.3M | 2.8% | +673,652+170.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 309,883 | $51.0M | 2.8% | +14,510+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 186,310 | $53.0M | 2.9% | +5,183+2.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,354,346 | $57.7M | 3.2% | −19,005−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,556,228 | $144.9M | 7.9% | +63,947+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,807,071 | $198.8M | 10.9% | +121,498+1.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,268,173 | $202.9M | 11.1% | +182,584+2.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,304,081 | $227.4M | 12.4% | +122,233+1.3% | Added | – |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,733 | $787.5K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 6,748 | $488.2K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 10,244 | $280.6K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 20,812 | $241.4K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,893 | $236.5K | <0.1% | – |
| BAXBaxter International Inc | Stock | 6,182 | $211.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,191 | $203.6K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 50,791 | $186.9K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 27,294 | $40.1K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 13,817 | $30.5K | <0.1% | History |
| REIRing Energy, Inc. | COM | 20,692 | $23.8K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 13,300 | $21.3K | <0.1% | History |