McAdam, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), McAdam, LLC reported 353 stock positions worth $1.8 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.8%) and Schwab US Large-Cap Growth (SCHG, 11.6%). Compared with Q3 2024, it opened 41 new positions, sold out of 18, added to 196 and reduced 100. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001695490
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001580642-25-000421 ↗ filed Jan 24, 2025
Holdings Value
Holdings 353 stocks · $1.8B
| SCHX Schwab US Large-Cap ETF | 13.08% | 10,339,604 | $239.7M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.77% | 9,110,044 | $215.7M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 11.59% | 7,620,902 | $212.4M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 7.08% | 7,018,602 | $129.8M | Add +6.9% |
| SCHZ Schwab US Aggregate Bond ETF | 3.43% | 2,768,143 | $62.8M | Reduce -2.8% |
| SCHC Schwab Intl Small-Cap Equity | 2.64% | 1,409,450 | $48.4M | Add +3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.62% | 296,955 | $48.0M | Add +3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.56% | 184,657 | $46.9M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 2.55% | 266,225 | $46.7M | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.77% | 1,217,631 | $32.4M | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.38% | 128,011 | $25.4M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 1.34% | 41,619 | $24.5M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.29% | 901,184 | $23.6M | Add +15.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.24% | 81,051 | $22.7M | Add +6.0% |
| AAPL Apple Inc. | 1.11% | 81,595 | $20.4M | Add +4.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.00% | 210,970 | $18.3M | Reduce -5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 330,459 | $16.9M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.82% | 194,995 | $15.1M | Reduce -9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 203,064 | $14.3M | Add +8.0% |
| IWY iShares Russell Top 200 Grow | 0.76% | 58,925 | $13.9M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 57,082 | $13.7M | Add +24.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 51,102 | $13.5M | Add +1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 290,643 | $13.4M | Add +166.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.73% | 165,888 | $13.3M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 114,175 | $13.2M | Add +3.0% |
| NVDA Nvidia Corp. | 0.67% | 90,998 | $12.2M | Add +1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.58% | 232,448 | $10.6M | Reduce -6.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.48% | 91,981 | $8.7M | Add +2.2% |
| SCHR Schwab Intermediate-Term US | 0.48% | 359,996 | $8.7M | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 89,386 | $8.7M | Add +13.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 109,740 | $8.5M | Add +1.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.44% | 279,661 | $8.1M | Reduce -7.5% |
| PZA Invesco National Amt-Free Mu | 0.42% | 329,882 | $7.8M | Add +7.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 191,975 | $7.7M | New |
| PJUN Innovator U.S. Equity Power | 0.42% | 205,620 | $7.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.41% | 17,898 | $7.5M | Add +10.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 135,894 | $7.5M | Add +6.8% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 284,532 | $7.3M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.38% | 65,825 | $7.0M | Add +1.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.38% | 235,791 | $7.0M | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 53,205 | $6.9M | Add +3.1% |
| PGX Invesco Preferred ETF | 0.37% | 582,099 | $6.7M | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 52,194 | $6.6M | Reduce -3.2% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.34% | 250,104 | $6.3M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 129,091 | $6.2M | Add +10.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 120,471 | $6.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.33% | 27,351 | $6.0M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 10,019 | $5.9M | Add +14.9% |
| IMVP Invesco India Exchange-Trade | 0.30% | 213,362 | $5.5M | Add +23.8% |
| PECO Phillips Edison & Company Inc. | 0.30% | 145,696 | $5.5M | Reduce -2.5% |
| ISCF iShares International Small | 0.29% | 162,424 | $5.2M | Add +14.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 60,075 | $5.2M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.28% | 12,549 | $5.0M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 113,419 | $5.0M | Reduce -3.0% |
| FDEM Fidelity Emrg MRKT Multifact | 0.27% | 195,119 | $4.9M | Add +481.3% |
| BKLN Invesco Senior Loan ETF | 0.27% | 232,697 | $4.9M | Reduce -10.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 54,265 | $4.9M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 50,159 | $4.9M | Reduce -18.4% |
| AGZD Wisdomtree Trust Wisdomtree | 0.25% | 203,374 | $4.6M | Add +3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 52,562 | $4.1M | Reduce -8.0% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 41,126 | $4.1M | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 7,480 | $4.0M | Add +6.2% |
| GSLC Goldman Activebeta US LC ETF | 0.22% | 34,640 | $4.0M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 145,070 | $4.0M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.21% | 6,316 | $3.9M | Add +0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 82,101 | $3.9M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 50,634 | $3.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 12,733 | $3.7M | Reduce -68.2% |
| OEF iShares S&P 100 ETF | 0.20% | 12,586 | $3.6M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.18% | 5,753 | $3.4M | Add +4.3% |
| PJUL Innovator U.S. Equity Power | 0.18% | 80,737 | $3.3M | No change |
| SWAN Amplify Blckswn Grow Trsry | 0.18% | 110,146 | $3.2M | Reduce -1.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.17% | 78,582 | $3.2M | Add +2.1% |
| ABBV Abbvie Inc. | 0.17% | 17,408 | $3.1M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 17,609 | $3.0M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 0.16% | 74,173 | $2.8M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 10,254 | $2.8M | Reduce -30.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 53,684 | $2.7M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.14% | 6,578 | $2.7M | Reduce -9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 6,451 | $2.6M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.14% | 3,377 | $2.6M | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 99,711 | $2.6M | Reduce -2.4% |
| GWX State Street SPDR S&P Intern | 0.13% | 79,296 | $2.5M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,729 | $2.4M | Reduce -0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 92,595 | $2.4M | Reduce -7.7% |
| SUB iShares Short-Term National | 0.13% | 22,433 | $2.4M | Reduce -8.1% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 85,284 | $2.4M | Add +73.4% |
| GILD Gilead Sciences Inc. | 0.13% | 25,372 | $2.3M | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,057 | $2.3M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 11,576 | $2.2M | Add +7.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 86,732 | $2.2M | Reduce -10.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 25,836 | $2.1M | Reduce -32.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 11,039 | $2.1M | Add +25.7% |
| IWO iShares Russell 2000 Growth | 0.11% | 7,148 | $2.1M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 22,595 | $2.0M | Add +23.5% |
| AXP American Express Co. | 0.11% | 6,555 | $1.9M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 21,817 | $1.9M | Add +1.9% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 18,072 | $1.9M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.10% | 17,625 | $1.9M | Add +27.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 43,826 | $1.9M | Add +6.5% |
Options reported separately and not counted above: CAT calls ($38).
Portfolio Sells Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -68.2% | 0.20% | −0.43 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.8% | 3.43% | −0.37 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.7% | 1.77% | −0.37 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.2% | 0.82% | −0.13 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -7.5% | 0.44% | −0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -5.5% | 1.00% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -18.4% | 0.27% | −0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -6.0% | 0.58% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.0% | 0.73% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -30.4% | 0.15% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.7% | 0.12% | −0.06 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -4.0% | 0.37% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -0.0% | 0.10% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -7.8% | 0.38% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.27% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -10.1% | 0.27% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.9% | 0.27% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.0% | 0.23% | −0.03 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -2.0% | 0.34% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -9.6% | 0.10% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.9% | 0.29% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.3% | 0.12% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -3.7% | 0.16% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -36.3% | 0.04% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -16.7% | 0.05% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 0.33% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -7.7% | 0.13% | −0.02 |
| PECO Phillips Edison & Company Inc. | Reduce -2.5% | 0.30% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.22% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.0% | 0.08% | −0.02 |
| SUB iShares Short-Term National | Reduce -8.1% | 0.13% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.01 |
| EME Emcor Group Inc. | Reduce -28.1% | 0.04% | −0.01 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -1.2% | 0.18% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -8.6% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 0.08% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -31.1% | 0.02% | −0.01 |
| DOW Dow Inc. | Reduce -6.1% | 0.02% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -5.8% | 0.10% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHG Schwab US Large-Cap Growth | Add +3.1% | 11.59% | +0.79 |
| JCPB JPMorgan Core Plus Bond ETF | Add +166.6% | 0.73% | +0.44 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.42% | +0.42 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 13.08% | +0.40 |
| FDEM Fidelity Emrg MRKT Multifact | Add +481.3% | 0.27% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.9% | 0.75% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.2% | 2.56% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.0% | 1.24% | +0.09 |
| AAPL Apple Inc. | Add +4.1% | 1.11% | +0.09 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.33% | +0.06 |
| AVGO Broadcom Inc. | Add +88.6% | 0.10% | +0.06 |
| NVDA Nvidia Corp. | Add +1.8% | 0.67% | +0.06 |
| FPEI First Trust Institutional PR | Add +302.6% | 0.07% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +73.4% | 0.13% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.9% | 0.32% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +21.9% | 0.23% | +0.03 |
| YLD Principal Act Hi YLD ETF | Add +57.1% | 0.10% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +25.7% | 0.11% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.03% | +0.03 |
| FLBL Franklin Senior Loan ETF | New | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.1% | 11.77% | +0.03 |
| GILD Gilead Sciences Inc. | Add +16.7% | 0.13% | +0.03 |
| COP Conocophillips | New | 0.02% | +0.02 |
| ZM Zoom Communications Inc. | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 0.12% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +7.5% | 0.08% | +0.02 |
| LUMN Lumen Technologies Inc. | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +10.0% | 0.41% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +73.8% | 0.04% | +0.02 |
| XCEM Columbia Em Core Ex-China | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 1.34% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +13.7% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +102.3% | 0.03% | +0.02 |
| V Visa Inc. Class A | Add +16.4% | 0.07% | +0.02 |
| OEF iShares S&P 100 ETF | Add +6.8% | 0.20% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| DRS Leonardo DRS Inc. | New | 0.02% | +0.02 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +84.9% | 0.03% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| KOPN Kopin Corp. | call | Sold out | 144,300 | $14Kbefore exit |
| ANET Arista Networks Inc. | put | Sold out | 800 | $520before exit |
| CAT Caterpillar Inc. | call | New | 300 | $38 |
| DKNG Draftkings Inc. Class A | put | Sold out | 100 | $10before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 516 | $2.6B | FNDX, SCHX, SCHG, SCHF, JCPB |
| Q1 2026 | 442 | $2.2B | FNDX, SCHX, SCHG, SCHF, SCHC |
| Q4 2025 | 428 | $2.2B | SCHX, FNDX, SCHG, SCHF, SCHC |
| Q3 2025 | 394 | $2.0B | SCHX, FNDX, SCHG, SCHF, SCHC |
| Q2 2025 | 376 | $1.8B | SCHX, FNDX, SCHG, SCHF, SCHC |
| Q1 2025 | 342 | $1.6B | SCHX, FNDX, SCHG, SCHF, SCHZ |
| Q4 2024 | 353 | $1.8B | SCHX, FNDX, SCHG, SCHF, SCHZ |
| Q3 2024 | 330 | $1.8B | SCHX, FNDX, SCHG, SCHF, SCHZ |
| Q2 2024 | 318 | $1.7B | SCHX, SCHG, FNDX, SCHF, SCHZ |
| Q1 2024 | 302 | $1.6B | SCHX, FNDX, SCHG, SCHF, SCHZ |