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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 2,021 | $519.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,673 | $526.4K | <0.1% | +603+19.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 808 | $528.1K | <0.1% | −47−5.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,693 | $530.0K | <0.1% | +10.0% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,534 | $530.1K | <0.1% | +10,534 | New | – |
| RDDTReddit, Inc. | Stock | 2,381 | $547.3K | <0.1% | +2,381 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,032 | $551.2K | <0.1% | −301−4.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,612 | $560.3K | <0.1% | +1,591+78.7% | Added | – |
| SBUXStarbucks Corp | Stock | 6,671 | $561.8K | <0.1% | +223+3.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,505 | $561.9K | <0.1% | +563+59.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,708 | $563.7K | <0.1% | +287+20.2% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 89,768 | $565.5K | <0.1% | −48,385−35.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,528 | $565.9K | <0.1% | −331−8.6% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,730 | $566.0K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,825 | $566.2K | <0.1% | +46+2.6% | Added | History |
| PFEPfizer Inc | Stock | 22,786 | $567.4K | <0.1% | +8,266+56.9% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,965 | $569.4K | <0.1% | +4,648+55.9% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,836 | $570.8K | <0.1% | +43+0.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,887 | $575.3K | <0.1% | +612+14.3% | Added | – |
| MUMicron Technology Inc | Stock | 2,027 | $578.5K | <0.1% | +510+33.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 108 | $580.3K | <0.1% | +15+16.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,272 | $580.9K | <0.1% | +681+14.8% | Added | – |
| LRCXLam Research Corp | Stock | 3,420 | $585.5K | <0.1% | +501+17.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,738 | $588.1K | <0.1% | +3,604+50.5% | Added | – |
| DISWalt Disney Co | Stock | 5,207 | $592.5K | <0.1% | +521+11.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,692 | $599.1K | <0.1% | +728+10.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 4,586 | $600.9K | <0.1% | −333−6.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,286 | $605.4K | <0.1% | +756+29.9% | Added | History |
| TRMBTrimble Inc. | COM | 7,982 | $625.4K | <0.1% | +158+2.0% | Added | History |
| APPAppLovin Corp | COM CL A | 960 | $646.9K | <0.1% | −294−23.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,686 | $650.2K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,665 | $659.9K | <0.1% | +282+20.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,555 | $672.8K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,449 | $679.2K | <0.1% | +63+4.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,801 | $680.4K | <0.1% | +1,399+16.7% | Added | – |
| TTTrane Technologies plc | SHS | 1,771 | $689.1K | <0.1% | +80+4.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,361 | $691.5K | <0.1% | −152−0.6% | Reduced | – |
| RKLBRocket Lab Corp | COM | 9,928 | $692.6K | <0.1% | +9,928 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,033 | $696.1K | <0.1% | −2,911−9.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,352 | $706.7K | <0.1% | −60.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,478 | $714.8K | <0.1% | −5−0.3% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 17,799 | $718.5K | <0.1% | +4,154+30.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,244 | $730.7K | <0.1% | −20.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,803 | $744.2K | <0.1% | +406+29.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,108 | $760.1K | <0.1% | +531+14.8% | Added | – |
| CTASCintas Corp | Stock | 4,083 | $767.8K | <0.1% | +175+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,080 | $776.5K | <0.1% | +1,326+15.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,684 | $778.7K | <0.1% | +6,799+76.5% | Added | History |
| RTXRTX Corp | Stock | 4,277 | $784.5K | <0.1% | +201+4.9% | Added | History |
| BACBank of America Corp | Stock | 14,363 | $790.0K | <0.1% | +1,702+13.4% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,616 | $793.6K | <0.1% | +284+1.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,909 | $802.1K | <0.1% | −1,145−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,410 | $803.7K | <0.1% | +2,793+26.3% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 24,561 | $804.9K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,312 | $809.6K | <0.1% | +614+13.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,141 | $822.4K | <0.1% | +1,196+40.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,744 | $838.7K | <0.1% | +89+3.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,865 | $842.3K | <0.1% | +230+2.2% | Added | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 8,421 | $846.2K | <0.1% | −2,233−21.0% | Reduced | – |
| MMM3M Co | Stock | 5,302 | $848.9K | <0.1% | +1,939+57.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,112 | $849.2K | <0.1% | +540+8.2% | AddedConverted for a 2-for-1 split | – |
| WFCWells Fargo & Company | Stock | 9,155 | $853.2K | <0.1% | −91−1.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,416 | $871.6K | <0.1% | +6,278+44.4% | AddedConverted for a 2-for-1 split | – |
| IAUiShares Gold Trust | ETF | 10,988 | $891.9K | <0.1% | +3,428+45.3% | Added | History |
| STTState Street Corp | COM | 6,939 | $895.2K | <0.1% | +359+5.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,944 | $901.0K | <0.1% | +3,361+39.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,047 | $917.6K | <0.1% | +47+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,847 | $946.9K | <0.1% | +502+15.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,109 | $961.3K | <0.1% | +4,121+68.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,494 | $974.3K | <0.1% | +557+4.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,136 | $989.7K | <0.1% | +4,452+25.2% | AddedConverted for a 2-for-1 split | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 30,657 | $1.01M | <0.1% | −411−1.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 57,336 | $1.01M | <0.1% | +7,922+16.0% | Added | – |
| BABoeing Co | Stock | 4,705 | $1.02M | <0.1% | +183+4.0% | Added | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 20,364 | $1.03M | <0.1% | +20,364 | New | – |
| GEGeneral Electric Co | Stock | 3,362 | $1.04M | <0.1% | +60+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,871 | $1.04M | <0.1% | −445−8.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 56,106 | $1.04M | <0.1% | +79+0.1% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,151 | $1.05M | <0.1% | −1,198−16.3% | Reduced | – |
| TAT&T Inc. | Stock | 42,613 | $1.06M | <0.1% | −359−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,707 | $1.06M | <0.1% | +316+3.8% | Added | – |
| MAMastercard Inc | Stock | 1,910 | $1.09M | <0.1% | +59+3.2% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 48,836 | $1.10M | 0.1% | −1,446−2.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 34,338 | $1.10M | 0.1% | +2,844+9.0% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 63,686 | $1.12M | 0.1% | +309+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,540 | $1.17M | 0.1% | +2,479+49.0% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 13,127 | $1.19M | 0.1% | +554+4.4% | Added | – |
| KOCoca Cola Co | Stock | 17,352 | $1.21M | 0.1% | −167−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,123 | $1.22M | 0.1% | +52+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,492 | $1.22M | 0.1% | −391−4.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 48,837 | $1.22M | 0.1% | +9,603+24.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,423 | $1.23M | 0.1% | +9+0.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,913 | $1.23M | 0.1% | +3,761+14.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 23,124 | $1.25M | 0.1% | +2,780+13.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,003 | $1.30M | 0.1% | −7−0.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,248 | $1.31M | 0.1% | −247−2.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,118 | $1.33M | 0.1% | +6,601+62.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,094 | $1.34M | 0.1% | +62+1.0% | Added | – |
| TJXTJX Companies Inc | Stock | 8,788 | $1.35M | 0.1% | +201+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,562 | $1.35M | 0.1% | +1,481+48.1% | 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 |