McAdam, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), McAdam, LLC reported 342 stock positions worth $1.6 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.8%) and Schwab US Large-Cap Growth (SCHG, 10.4%). Compared with Q4 2024, it opened 33 new positions, sold out of 44, added to 100 and reduced 198. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +36%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001695490
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001580642-25-003207 ↗ filed May 21, 2025
Holdings Value
Holdings 342 stocks · $1.6B
| SCHX Schwab US Large-Cap ETF | 12.55% | 9,181,848 | $202.7M | Reduce -11.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.81% | 8,085,589 | $190.9M | Reduce -11.3% |
| SCHG Schwab US Large-Cap Growth | 10.36% | 6,685,573 | $167.4M | Reduce -12.3% |
| SCHF Schwab Intl Equity ETF | 7.95% | 6,492,281 | $128.4M | Reduce -7.5% |
| SCHZ Schwab US Aggregate Bond ETF | 3.80% | 2,653,953 | $61.5M | Reduce -4.1% |
| SCHC Schwab Intl Small-Cap Equity | 3.05% | 1,373,351 | $49.3M | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.93% | 295,373 | $47.4M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.85% | 265,607 | $46.0M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.74% | 181,127 | $44.3M | Reduce -1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.87% | 1,096,378 | $30.2M | Reduce -10.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.52% | 899,395 | $24.5M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.46% | 126,938 | $23.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.32% | 38,001 | $21.4M | Reduce -8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.26% | 81,070 | $20.4M | Add +0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.15% | 395,896 | $18.6M | Add +36.2% |
| AAPL Apple Inc. | 1.03% | 74,678 | $16.6M | Reduce -8.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.95% | 193,055 | $15.3M | Reduce -8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.87% | 179,616 | $14.1M | Reduce -7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 268,873 | $13.7M | Reduce -18.6% |
| IWY iShares Russell Top 200 Grow | 0.78% | 59,723 | $12.6M | Add +1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.74% | 155,544 | $12.0M | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 156,636 | $11.8M | Reduce -22.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 52,966 | $11.7M | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.63% | 93,613 | $10.1M | Add +2.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.62% | 230,244 | $10.0M | Add +19.9% |
| SCHR Schwab Intermediate-Term US | 0.55% | 355,075 | $8.8M | Reduce -1.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.54% | 90,082 | $8.7M | Reduce -2.1% |
| FDEM Fidelity Emrg MRKT Multifact | 0.51% | 321,746 | $8.2M | Add +64.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.51% | 106,988 | $8.2M | Reduce -2.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.51% | 266,094 | $8.2M | Reduce -4.8% |
| PJUN Innovator U.S. Equity Power | 0.47% | 204,395 | $7.6M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 245,856 | $6.6M | Reduce -13.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.40% | 142,491 | $6.4M | Reduce -38.7% |
| MSFT Microsoft Corp. | 0.40% | 17,034 | $6.4M | Reduce -4.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.37% | 215,839 | $5.9M | Reduce -8.5% |
| PGX Invesco Preferred ETF | 0.34% | 487,953 | $5.5M | Reduce -16.2% |
| IMVP Invesco India Exchange-Trade | 0.32% | 209,362 | $5.2M | Reduce -1.9% |
| PECO Phillips Edison & Company Inc. | 0.32% | 143,413 | $5.2M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 44,116 | $5.2M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 0.32% | 27,117 | $5.2M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 19,923 | $5.2M | Reduce -61.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 98,235 | $5.0M | Reduce -23.9% |
| ISCF iShares International Small | 0.30% | 145,361 | $4.9M | Reduce -10.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 60,154 | $4.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 44,910 | $4.7M | Reduce -60.7% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 36,884 | $4.6M | Reduce -30.7% |
| MUB iShares National Muni Bond E | 0.28% | 43,115 | $4.5M | Reduce -34.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.28% | 203,166 | $4.5M | Reduce -0.1% |
| PZA Invesco National Amt-Free Mu | 0.28% | 194,325 | $4.5M | Reduce -41.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 52,484 | $4.4M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.27% | 44,009 | $4.4M | Reduce -12.3% |
| BKLN Invesco Senior Loan ETF | 0.27% | 209,357 | $4.3M | Reduce -10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 94,315 | $4.3M | Reduce -16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 85,660 | $4.3M | Reduce -28.9% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 147,173 | $4.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 6,888 | $3.9M | Reduce -31.3% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.24% | 155,834 | $3.8M | Reduce -37.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 38,128 | $3.8M | Reduce -57.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 10,482 | $3.8M | Reduce -16.5% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 33,805 | $3.7M | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 46,965 | $3.7M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 7,207 | $3.7M | Reduce -3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 62,420 | $3.4M | Reduce -54.1% |
| ABBV Abbvie Inc. | 0.20% | 15,746 | $3.3M | Reduce -9.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 78,977 | $3.2M | Add +0.5% |
| PJUL Innovator U.S. Equity Power | 0.20% | 80,110 | $3.2M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 31,901 | $3.2M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 0.20% | 5,556 | $3.2M | Reduce -3.4% |
| SWAN Amplify Blckswn Grow Trsry | 0.20% | 110,107 | $3.2M | Reduce -0.0% |
| OEF iShares S&P 100 ETF | 0.19% | 11,471 | $3.1M | Reduce -8.9% |
| GILD Gilead Sciences Inc. | 0.18% | 26,353 | $3.0M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 5,357 | $2.9M | Reduce -15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 16,679 | $2.9M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 33,979 | $2.8M | Reduce -32.9% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 29,675 | $2.7M | Add +31.3% |
| LLY Eli Lilly & Co. | 0.17% | 3,255 | $2.7M | Reduce -3.6% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 101,189 | $2.7M | Add +18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 9,564 | $2.6M | Reduce -24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,915 | $2.6M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 10,069 | $2.6M | Reduce -1.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 54,014 | $2.6M | Reduce -34.2% |
| YLD Principal Act Hi YLD ETF | 0.15% | 127,910 | $2.4M | Add +29.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 50,863 | $2.3M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 6,190 | $2.3M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.13% | 18,053 | $2.1M | Add +2.4% |
| TSLA Tesla Inc. | 0.12% | 7,780 | $2.0M | Add +18.3% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 85,706 | $2.0M | Reduce -14.1% |
| SPEM State Street SP PTF Em ETF | 0.12% | 50,402 | $2.0M | Reduce -32.0% |
| GWX State Street SPDR S&P Intern | 0.12% | 60,291 | $1.9M | Reduce -24.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 42,870 | $1.9M | Reduce -2.2% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 17,699 | $1.9M | Reduce -2.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 73,621 | $1.9M | Reduce -15.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.11% | 11,809 | $1.9M | Reduce -2.2% |
| FPEI First Trust Institutional PR | 0.11% | 96,962 | $1.8M | Add +39.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.11% | 59,955 | $1.8M | Reduce -5.4% |
| AXP American Express Co. | 0.11% | 6,534 | $1.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 11,220 | $1.8M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.11% | 6,808 | $1.7M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.11% | 11,205 | $1.7M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.10% | 18,576 | $1.7M | Reduce -0.5% |
Options reported separately and not counted above: KOPN calls ($52K), BLK calls ($790), TSLA calls ($310).
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -12.3% | 10.36% | −1.23 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.2% | 12.55% | −0.53 |
| IJR iShares Core S&P Small-Cap E | Reduce -60.7% | 0.29% | −0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -61.0% | 0.32% | −0.42 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -57.3% | 0.24% | −0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -54.1% | 0.21% | −0.20 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -38.7% | 0.40% | −0.18 |
| PZA Invesco National Amt-Free Mu | Reduce -41.1% | 0.28% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.12 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -37.7% | 0.24% | −0.11 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -34.5% | 0.28% | −0.10 |
| AAPL Apple Inc. | Reduce -8.5% | 1.03% | −0.09 |
| IWS iShares Russell Mid-Cap Valu | Reduce -30.7% | 0.29% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.3% | 0.24% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -18.6% | 0.85% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -28.9% | 0.26% | −0.07 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.06 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -34.2% | 0.16% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -45.9% | 0.08% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -8.5% | 0.95% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.9% | 0.73% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -16.5% | 0.23% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.5% | 0.32% | −0.04 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -60.6% | 0.03% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.9% | 0.16% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -32.9% | 0.17% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -52.8% | 0.05% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.2% | 0.10% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -15.2% | 0.18% | −0.03 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -76.5% | 0.02% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -32.0% | 0.12% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -46.6% | 0.04% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -56.9% | 0.03% | −0.03 |
| SUB iShares Short-Term National | Reduce -32.7% | 0.10% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.9% | 0.31% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -16.2% | 0.34% | −0.03 |
| XLK SS Technology Select Sector | Reduce -46.0% | 0.03% | −0.03 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -68.4% | 0.01% | −0.03 |
| AVGO Broadcom Inc. | Reduce -9.3% | 0.08% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.4% | 0.20% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.2% | 0.73% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -52.0% | 0.03% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.02 |
| BJUN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +36.2% | 1.15% | +0.42 |
| FDEM Fidelity Emrg MRKT Multifact | Add +64.9% | 0.51% | +0.24 |
| FDL First Trust Morn DVD Lead Inc. | Add +19.9% | 0.62% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +31.3% | 0.17% | +0.06 |
| GILD Gilead Sciences Inc. | Add +3.9% | 0.18% | +0.05 |
| PHYS Sprott Physical Gold Trust | New | 0.05% | +0.05 |
| YLD Principal Act Hi YLD ETF | Add +29.9% | 0.15% | +0.05 |
| FPEI First Trust Institutional PR | Add +39.0% | 0.11% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 0.25% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +78.4% | 0.06% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +93.3% | 0.06% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +18.6% | 0.16% | +0.04 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.13% | +0.03 |
| FLBL Franklin Senior Loan ETF | Add +70.5% | 0.06% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.5% | 0.20% | +0.03 |
| HCRB Hartford Core Bond ETF | New | 0.03% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | New | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.0% | 1.26% | +0.02 |
| PM Philip Morris International | Add +40.2% | 0.05% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +1.4% | 0.78% | +0.02 |
| PG The Procter & Gamble Co. | Add +25.6% | 0.07% | +0.02 |
| T AT&T Inc. | Add +10.8% | 0.06% | +0.02 |
| INDA iShares MSCI India ETF | Add +105.6% | 0.04% | +0.02 |
| IWL iShares Russell Top 200 ETF | Add +83.5% | 0.04% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| UNFI United Natural Foods Inc. | New | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +69.7% | 0.04% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +18.7% | 0.06% | +0.02 |
| EPD Enterprise Products Partners | Add +7.8% | 0.07% | +0.02 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +10.1% | 0.06% | +0.02 |
| AXSM Axsome Therapeutics Inc. | New | 0.02% | +0.02 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +81.5% | 0.03% | +0.02 |
| ULST SS Ultra Short TM Bond ETF | Add +79.0% | 0.03% | +0.02 |
| PSLV Sprott Physical Silver Trust | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| CART Maplebear Inc. | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +1.2% | 0.06% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +79.9% | 0.03% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +36.1% | 0.04% | +0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| BAX Baxter International Inc. | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +1.1% | 0.08% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| KOPN Kopin Corp. | call | New | 150,000 | $52K |
| BLK BlackRock Inc. | call | New | 100 | $790 |
| TSLA Tesla Inc. | call | New | 100 | $310 |
| CAT Caterpillar Inc. | call | Sold out | 300 | $38before 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 |