McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 428
- +34 vs. Q3 2025
- Portfolio value
- $2.19B
- +$155.7M (+7.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,936,362 | $267.4M | 12.2% | +302,734+3.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,179,896 | $249.8M | 11.4% | +428,778+4.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,256,974 | $236.7M | 10.8% | +242,784+3.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 8,050,164 | $193.5M | 8.9% | +733,816+10.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,603,280 | $73.0M | 3.3% | +155,338+10.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 347,264 | $61.6M | 2.8% | +18,710+5.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,253,478 | $59.4M | 2.7% | +97,373+8.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 203,205 | $56.7M | 2.6% | +9,583+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 270,691 | $51.9M | 2.4% | +7,065+2.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,916,045 | $44.8M | 2.0% | +136,540+7.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 982,428 | $32.2M | 1.5% | −18,369−1.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,147,029 | $30.4M | 1.4% | +110,522+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,850 | $28.3M | 1.3% | +3,350+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,913 | $26.0M | 1.2% | −356−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 77,204 | $23.3M | 1.1% | +3,145+4.2% | Added | – |
| AAPLApple Inc. | Stock | 84,619 | $23.0M | 1.1% | +2,070+2.5% | Added | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 737,254 | $22.8M | 1.0% | +181,170+32.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,085 | $20.2M | 0.9% | +4,255+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 105,161 | $19.6M | 0.9% | +6,866+7.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239,682 | $18.9M | 0.9% | +27,018+12.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325,735 | $18.5M | 0.8% | −3,782−1.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 182,193 | $16.8M | 0.8% | −2,824−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,692 | $15.4M | 0.7% | +2,300+4.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,398 | $13.7M | 0.6% | −1,583−3.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 148,150 | $12.5M | 0.6% | −2,594−1.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 462,300 | $11.6M | 0.5% | +53,258+13.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,290 | $11.3M | 0.5% | +2,365+11.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 311,008 | $11.2M | 0.5% | −3,683−1.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 249,172 | $11.0M | 0.5% | +13,056+5.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 123,059 | $11.0M | 0.5% | +7,837+6.8% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 102,912 | $10.1M | 0.5% | +6,735+7.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 356,388 | $9.44M | 0.4% | +33,458+10.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,796 | $8.42M | 0.4% | −483−2.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 200,085 | $8.38M | 0.4% | −1,457−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,093 | $8.33M | 0.4% | +3,346+10.2% | Added | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 292,967 | $7.12M | 0.3% | +57,525+24.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,134 | $7.09M | 0.3% | +16,192+11.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,925 | $6.80M | 0.3% | −3,657−3.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,318 | $6.71M | 0.3% | −395−1.8% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 160,908 | $6.67M | 0.3% | +3,035+1.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 46,266 | $6.53M | 0.3% | −1,204−2.5% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 284,437 | $6.40M | 0.3% | +40,068+16.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,332 | $6.37M | 0.3% | +604+1.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,825 | $6.28M | 0.3% | +1,017+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,689 | $6.21M | 0.3% | +2,048+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,958 | $6.08M | 0.3% | +872+4.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 190,350 | $6.00M | 0.3% | −6,906−3.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 59,162 | $5.38M | 0.2% | −2,986−4.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,097 | $5.34M | 0.2% | +1,430+21.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 470,500 | $5.29M | 0.2% | +3,337+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,619 | $5.21M | 0.2% | +8,417+20.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,756 | $5.09M | 0.2% | +4,181+4.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 106,049 | $5.09M | 0.2% | +9,834+10.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,694 | $5.04M | 0.2% | −649−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,873 | $4.94M | 0.2% | +525+7.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,653 | $4.90M | 0.2% | +1,516+10.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,174 | $4.89M | 0.2% | −417−5.5% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 136,972 | $4.87M | 0.2% | −6,505−4.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,617 | $4.70M | 0.2% | +3,711+6.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,208 | $4.68M | 0.2% | +109+1.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,817 | $4.61M | 0.2% | −1,108−3.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,338 | $4.55M | 0.2% | −2,052−4.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,130 | $4.46M | 0.2% | +944+2.5% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 219,214 | $4.25M | 0.2% | +56,630+34.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,087 | $4.18M | 0.2% | +2,716+29.0% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 127,328 | $4.13M | 0.2% | +7,809+6.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 92,356 | $4.11M | 0.2% | +5,048+5.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 79,508 | $4.00M | 0.2% | +1,603+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,967 | $3.89M | 0.2% | +567+7.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 166,678 | $3.87M | 0.2% | −6,205−3.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,590 | $3.86M | 0.2% | +69+2.0% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 153,658 | $3.77M | 0.2% | +7,271+5.0% | Added | – |
| TSLATesla, Inc. | Stock | 8,342 | $3.75M | 0.2% | +719+9.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,951 | $3.75M | 0.2% | −10.0% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 196,604 | $3.74M | 0.2% | +25,351+14.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,577 | $3.70M | 0.2% | +3,416+9.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,844 | $3.62M | 0.2% | +5,257+49.7% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 87,757 | $3.59M | 0.2% | +73+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,354 | $3.58M | 0.2% | −3,505−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 165,238 | $3.47M | 0.2% | −7,658−4.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 74,386 | $3.45M | 0.2% | −2,574−3.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,755 | $3.21M | 0.1% | +3,736+3.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,869 | $3.13M | 0.1% | −1,834−4.5% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 62,922 | $3.12M | 0.1% | +52,902+528.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 25,371 | $3.11M | 0.1% | −44−0.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,238 | $2.93M | 0.1% | +4,582+18.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,652 | $2.84M | 0.1% | +306+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,362 | $2.80M | 0.1% | −115−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 14,118 | $2.75M | 0.1% | +4,751+50.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,811 | $2.61M | 0.1% | +3,423+6.5% | Added | – |
| AXPAmerican Express Co | Stock | 6,827 | $2.53M | 0.1% | +77+1.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,251 | $2.46M | 0.1% | −1,517−1.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,559 | $2.40M | 0.1% | +183+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,947 | $2.37M | 0.1% | −1,660−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 52,080 | $2.25M | 0.1% | +6,375+13.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,399 | $2.25M | 0.1% | −403−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,630 | $2.23M | 0.1% | −296−7.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 12,530 | $2.23M | 0.1% | +3,337+36.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,038 | $2.20M | 0.1% | −591−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,515 | $2.16M | 0.1% | +91+0.4% | Added | 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 Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,178 | $353.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,539 | $315.8K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 3,738 | $307.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,323 | $298.8K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,146 | $281.6K | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 18,847 | $273.3K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 357 | $249.2K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,584 | $239.0K | <0.1% | History |
| SAPSAP SE | ADR | 855 | $228.5K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 680 | $221.9K | <0.1% | – |
| AZOAutoZone Inc | COM | 51 | $218.8K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 8,925 | $217.9K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,481 | $208.6K | <0.1% | History |
| VRSNVerisign Inc | COM | 741 | $207.2K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 17,514 | $172.2K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 76,007 | $2.36K | <0.1% | History |