McAdam, LLC — Q3 2025 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695490

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	12.50%	-0.50%	+3.54%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	11.34%	+0.33%	+5.84%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	11.03%	-1.10%	+3.04%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	8.39%	+0.52%	+11.59%
5	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.25%	+0.13%	+6.91%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.83%	+0.12%	+6.03%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.80%	-0.18%	+3.92%
8	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.71%	+0.06%	+8.09%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.46%	-0.01%	+3.19%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.06%	+0.03%	+4.24%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.65%	-0.08%	-1.78%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.38%	+0.03%	+7.01%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.34%	+0.01%	+1.44%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	-0.09%	-1.12%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.09%	-0.04%	-8.23%
16	AAPL	Apple INC	Stock-Tech	1.04%	—	+2.85%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	—	+1.67%
18	NVDA	Nvidia CORP	Stock-Tech	0.90%	—	+5.99%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	-0.05%	-0.42%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.83%	—	-1.59%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.83%	+0.04%	+13.04%
22	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.82%	+0.15%	+39.71%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	+0.03%	+5.40%
24	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.69%	—	-2.92%
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.62%	—	-1.86%
26	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.56%	—	-1.83%
27	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.12%	+17.47%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.51%	+0.03%	+3.94%
29	SCHR	Schwab Intermediate-term US	ETF-Other	0.51%	+0.03%	+10.01%
30	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.51%	+0.07%	+3.71%
31	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.47%	+0.02%	+4.70%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.43%	+0.02%	+6.21%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	-0.05%	-3.79%
34	PJUN	Innovator U.s. Equity Power	ETF-Other	0.41%	-0.03%	-0.20%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	-0.04%	+8.65%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	+15.67%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	-0.04%	-3.66%
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.33%	—	-3.35%
39	ISCF	Ishares International Small	ETF-Other	0.32%	—	-0.64%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.31%	—	-3.43%
41	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.31%	—	+7.70%
42	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.30%	—	-5.44%
43	VTV	Vanguard Value ETF	ETF-Other	0.30%	—	-0.33%
44	IMVP	Invesco India Exchange-trade	ETF-Other	0.29%	-0.05%	+4.93%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	—	-2.47%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	+0.03%	-2.07%
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.27%	—	-2.65%
48	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.27%	—	+12.97%
49	PGX	Invesco Preferred ETF	ETF-Other	0.27%	—	-0.88%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.25%	-0.03%	-1.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by McAdam, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JCPB	Jpmorgan Core Plus Bond ETF	+1.6%	+8.09%	Add
2	SCHG	Schwab US Large-cap Growth	+0.7%	+3.04%	Add
3	SCHF	Schwab Intl Equity ETF	+0.4%	+11.59%	Add
4	FDEM	Fidelity Emrg Mrkt Multifact	+0.3%	+39.71%	Add
5	NVDA	Nvidia CORP	+0.3%	+5.99%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+1.67%	Add
7	SCHC	Schwab Intl Small-cap Equity	+0.2%	+6.91%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	-3.79%	Add
9	VV	Vanguard Large-cap ETF	+0.2%	-3.66%	Add
10	MSFT	Microsoft CORP	+0.1%	+17.47%	Add
11	VTV	Vanguard Value ETF	+0.1%	-0.33%	Add
12	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+6.27%	Add
13	AVGO	Broadcom INC	+0.1%	+28.76%	Add
14	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+3.92%	Add
15	OEF	Ishares S&p 100 ETF	+0.1%	-1.69%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+7.83%	Add
17	ORCL	Oracle CORP	+0.1%	-1.71%	Add
18	EFV	Ishares Msci Eafe Value ETF	+0.1%	+0.33%	Add
19	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	-0.42%	Add
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	-1.83%	Add
21	GWX	State Street Spdr S&p Intern	+0.1%	+0.55%	Add
22	TSLA	Tesla INC	+0.1%	+1.13%	Trim
23	IWS	Ishares Russell Mid-cap Valu	0%	-3.35%	Add
24	META	Meta Platforms Inc-class A	0%	+5.41%	Add
25	VGT	Vanguard Info Tech ETF	0%	+11.38%	Add
26	FPEI	First Trust Institutional Pr	0%	+29.93%	Add
27	AMZN	Amazon.com INC	0%	+8.65%	Add
28	SCHP	Schwab U.s. Tips ETF	0%	+6.21%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	+15.67%	Add
30	ISCF	Ishares International Small	0%	-0.64%	Add
31	AAPL	Apple INC	0%	+2.85%	Add
32	CWB	Ss Spdr Bb Conv Sec ETF	—	+3.94%	Add
33	VB	Vanguard Small-cap ETF	0%	+5.40%	Add
34	SCHX	Schwab US Large-cap ETF	0%	+3.54%	Add
35	BSV	Vanguard Short-term Bond ETF	0%	+13.04%	Add
36	SCHR	Schwab Intermediate-term US	0%	+10.01%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.12%	Add
38	RSPH	Invesco S&p 500 Equal Weight	-0.1%	-76.88%	Trim
39	IWY	Ishares Russell Top 200 Grow	-0.1%	-2.92%	Trim
40	VOE	Vanguard Mid-cap Value ETF	-0.1%	+6.03%	Add
41	VBR	Vanguard Small-cap Value ETF	-0.1%	+1.44%	Add
42	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-1.59%	Trim
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	+7.01%	Add
44	AGG	Ishares Core U.s. Aggregate	-0.2%	-3.54%	Trim
45	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-8.23%	Trim
46	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-1.78%	Trim
47	RSP	Invesco S&p 500 Equal Weight	-0.4%	+3.19%	Trim
48	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.5%	+5.84%	Add
49	SCHZ	Schwab US Aggregate Bond ETF	-1.7%	+4.24%	Trim
50	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy