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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 33,303 | $1.35M | 0.1% | +2,616+8.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,466 | $1.36M | 0.1% | +4,178+79.0% | AddedConverted for a 2-for-1 split | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,740 | $1.41M | 0.1% | +6,088+7.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 27,502 | $1.44M | 0.1% | +85+0.3% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 32,906 | $1.45M | 0.1% | +2,838+9.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 8,993 | $1.46M | 0.1% | +119+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 13,160 | $1.47M | 0.1% | +1,285+10.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,478 | $1.56M | 0.1% | −237−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,556 | $1.56M | 0.1% | +77+1.0% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 42,144 | $1.62M | 0.1% | −2,089−4.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,832 | $1.66M | 0.1% | +19+0.4% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 215,214 | $1.67M | 0.1% | +41,585+24.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,421 | $1.77M | 0.1% | +220+2.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,023 | $1.82M | 0.1% | +17,379+46.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,595 | $1.82M | 0.1% | −337−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,702 | $1.84M | 0.1% | +469+9.0% | Added | History |
| VVisa Inc. | Stock | 5,274 | $1.85M | 0.1% | +299+6.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,262 | $1.85M | 0.1% | −1,082−4.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,971 | $1.85M | 0.1% | +1,761+7.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,812 | $1.87M | 0.1% | −923−4.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,802 | $1.87M | 0.1% | −335−5.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,077 | $1.93M | 0.1% | −37−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 20,631 | $1.93M | 0.1% | +3,071+17.5% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,281 | $1.95M | 0.1% | +647+3.7% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 85,320 | $2.00M | 0.1% | +16,667+24.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 39,926 | $2.02M | 0.1% | −88−0.2% | Reduced | – |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 224,447 | $2.02M | 0.1% | +224,447 | New | – |
| XOMExxonMobil Holdings Corp | COM | 17,768 | $2.14M | 0.1% | −1,528−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,515 | $2.16M | 0.1% | +91+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,038 | $2.20M | 0.1% | −591−2.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 12,530 | $2.23M | 0.1% | +3,337+36.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,630 | $2.23M | 0.1% | −296−7.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,399 | $2.25M | 0.1% | −403−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 52,080 | $2.25M | 0.1% | +6,375+13.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,947 | $2.37M | 0.1% | −1,660−4.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,559 | $2.40M | 0.1% | +183+1.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,251 | $2.46M | 0.1% | −1,517−1.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,827 | $2.53M | 0.1% | +77+1.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,811 | $2.61M | 0.1% | +3,423+6.5% | Added | – |
| ORCLOracle Corp | Stock | 14,118 | $2.75M | 0.1% | +4,751+50.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,362 | $2.80M | 0.1% | −115−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,652 | $2.84M | 0.1% | +306+5.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,238 | $2.93M | 0.1% | +4,582+18.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 25,371 | $3.11M | 0.1% | −44−0.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 62,922 | $3.12M | 0.1% | +52,902+528.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,869 | $3.13M | 0.1% | −1,834−4.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,755 | $3.21M | 0.1% | +3,736+3.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 74,386 | $3.45M | 0.2% | −2,574−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 165,238 | $3.47M | 0.2% | −7,658−4.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,354 | $3.58M | 0.2% | −3,505−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 87,757 | $3.59M | 0.2% | +73+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,844 | $3.62M | 0.2% | +5,257+49.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,577 | $3.70M | 0.2% | +3,416+9.7% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 196,604 | $3.74M | 0.2% | +25,351+14.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,951 | $3.75M | 0.2% | −10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,342 | $3.75M | 0.2% | +719+9.4% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 153,658 | $3.77M | 0.2% | +7,271+5.0% | Added | – |
| LLYEli Lilly & Co | Stock | 3,590 | $3.86M | 0.2% | +69+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 166,678 | $3.87M | 0.2% | −6,205−3.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,967 | $3.89M | 0.2% | +567+7.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 79,508 | $4.00M | 0.2% | +1,603+2.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 92,356 | $4.11M | 0.2% | +5,048+5.8% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 127,328 | $4.13M | 0.2% | +7,809+6.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,087 | $4.18M | 0.2% | +2,716+29.0% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 219,214 | $4.25M | 0.2% | +56,630+34.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,130 | $4.46M | 0.2% | +944+2.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,338 | $4.55M | 0.2% | −2,052−4.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,817 | $4.61M | 0.2% | −1,108−3.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,208 | $4.68M | 0.2% | +109+1.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,617 | $4.70M | 0.2% | +3,711+6.1% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 136,972 | $4.87M | 0.2% | −6,505−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,174 | $4.89M | 0.2% | −417−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,653 | $4.90M | 0.2% | +1,516+10.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,873 | $4.94M | 0.2% | +525+7.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,694 | $5.04M | 0.2% | −649−4.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 106,049 | $5.09M | 0.2% | +9,834+10.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,756 | $5.09M | 0.2% | +4,181+4.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,619 | $5.21M | 0.2% | +8,417+20.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 470,500 | $5.29M | 0.2% | +3,337+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,097 | $5.34M | 0.2% | +1,430+21.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 59,162 | $5.38M | 0.2% | −2,986−4.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 190,350 | $6.00M | 0.3% | −6,906−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,958 | $6.08M | 0.3% | +872+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,689 | $6.21M | 0.3% | +2,048+4.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,825 | $6.28M | 0.3% | +1,017+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,332 | $6.37M | 0.3% | +604+1.8% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 284,437 | $6.40M | 0.3% | +40,068+16.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 46,266 | $6.53M | 0.3% | −1,204−2.5% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 160,908 | $6.67M | 0.3% | +3,035+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,318 | $6.71M | 0.3% | −395−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,925 | $6.80M | 0.3% | −3,657−3.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,134 | $7.09M | 0.3% | +16,192+11.7% | Added | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 292,967 | $7.12M | 0.3% | +57,525+24.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,093 | $8.33M | 0.4% | +3,346+10.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 200,085 | $8.38M | 0.4% | −1,457−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,796 | $8.42M | 0.4% | −483−2.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 356,388 | $9.44M | 0.4% | +33,458+10.4% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 102,912 | $10.1M | 0.5% | +6,735+7.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 123,059 | $11.0M | 0.5% | +7,837+6.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 249,172 | $11.0M | 0.5% | +13,056+5.5% | Added | – |
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 |