McAdam, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), McAdam, LLC reported 394 stock positions worth $2.0 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, 11.3%) and Schwab US Large-Cap Growth (SCHG, 11.0%). Compared with Q2 2025, it opened 37 new positions, sold out of 19, added to 204 and reduced 140. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +12%) and the biggest sale an exit from AB Tax Aware Long Muni (TAFL).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001695490
- Portfolio Value
- $2.0B (Q3 2025)
- SEC Filing
- 0001580642-25-006815 ↗ filed Oct 29, 2025
Holdings Value
Holdings 394 stocks · $2.0B
| SCHX Schwab US Large-Cap ETF | 12.50% | 9,633,628 | $253.7M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.34% | 8,751,118 | $230.2M | Add +5.8% |
| SCHG Schwab US Large-Cap Growth | 11.03% | 7,014,190 | $223.8M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 8.39% | 7,316,348 | $170.3M | Add +11.6% |
| SCHC Schwab Intl Small-Cap Equity | 3.25% | 1,447,942 | $65.9M | Add +6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.83% | 328,554 | $57.4M | Add +6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.80% | 193,622 | $56.9M | Add +3.9% |
| JCPB JPMorgan Core Plus Bond ETF | 2.71% | 1,156,105 | $55.0M | Add +8.1% |
| RSP Invesco S&P 500 Equal Weight | 2.46% | 263,626 | $50.0M | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.06% | 1,779,505 | $41.8M | Add +4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.65% | 1,000,797 | $33.4M | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.38% | 1,036,507 | $27.9M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 130,500 | $27.2M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.26% | 38,269 | $25.6M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.09% | 74,059 | $22.0M | Reduce -8.2% |
| AAPL Apple Inc. | 1.04% | 82,549 | $21.0M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 221,830 | $19.4M | Add +1.7% |
| NVDA Nvidia Corp. | 0.90% | 98,295 | $18.3M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 329,517 | $18.2M | Reduce -0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.83% | 185,017 | $16.9M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 212,664 | $16.8M | Add +13.0% |
| FDEM Fidelity Emrg MRKT Multifact | 0.82% | 556,084 | $16.7M | Add +39.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 57,392 | $14.6M | Add +5.4% |
| IWY iShares Russell Top 200 Grow | 0.69% | 50,981 | $14.0M | Reduce -2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.62% | 150,744 | $12.6M | Reduce -1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.56% | 314,691 | $11.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.53% | 20,925 | $10.8M | Add +17.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.51% | 115,222 | $10.4M | Add +3.9% |
| SCHR Schwab Intermediate-Term US | 0.51% | 409,042 | $10.3M | Add +10.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.51% | 236,116 | $10.2M | Add +3.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.47% | 96,177 | $9.5M | Add +4.7% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 322,930 | $8.7M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.42% | 18,279 | $8.6M | Reduce -3.8% |
| PJUN Innovator U.S. Equity Power | 0.41% | 201,542 | $8.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.35% | 32,747 | $7.2M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 112,582 | $6.7M | Add +15.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 21,713 | $6.7M | Reduce -3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 47,470 | $6.6M | Reduce -3.4% |
| ISCF iShares International Small | 0.32% | 157,873 | $6.5M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 44,808 | $6.4M | Reduce -3.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 138,942 | $6.3M | Add +7.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.30% | 197,256 | $6.1M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 32,728 | $6.1M | Reduce -0.3% |
| IMVP Invesco India Exchange-Trade | 0.29% | 235,442 | $5.9M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 20,086 | $5.9M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 49,641 | $5.9M | Reduce -2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 62,148 | $5.5M | Reduce -2.6% |
| AGZD Wisdomtree Trust Wisdomtree | 0.27% | 244,369 | $5.5M | Add +13.0% |
| PGX Invesco Preferred ETF | 0.27% | 467,163 | $5.4M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 0.25% | 15,343 | $5.1M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 7,591 | $5.1M | Add +0.6% |
| PECO Phillips Edison & Company Inc. | 0.24% | 143,477 | $4.9M | Reduce 0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 90,575 | $4.9M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.24% | 6,667 | $4.9M | Add +5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 50,390 | $4.8M | Reduce -11.6% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 35,925 | $4.7M | Add +8.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 96,215 | $4.6M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.22% | 6,099 | $4.6M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 7,348 | $4.5M | Add +6.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 38,186 | $4.3M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.21% | 40,202 | $4.3M | Add +11.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 60,906 | $4.1M | Add +3.8% |
| PZA Invesco National Amt-Free Mu | 0.20% | 172,883 | $4.0M | Reduce -18.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 77,905 | $3.9M | Reduce -0.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 87,308 | $3.9M | Add +6.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.19% | 119,519 | $3.8M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 133,859 | $3.7M | Reduce -4.2% |
| BKLN Invesco Senior Loan ETF | 0.18% | 172,896 | $3.6M | Reduce -12.4% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.18% | 146,387 | $3.6M | Add +244.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 7,400 | $3.5M | Add +1.9% |
| GWX State Street SPDR S&P Intern | 0.17% | 87,684 | $3.5M | Add +0.6% |
| PJUL Innovator U.S. Equity Power | 0.17% | 76,960 | $3.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.17% | 14,137 | $3.4M | Add +7.8% |
| TSLA Tesla Inc. | 0.17% | 7,623 | $3.4M | Add +1.1% |
| YLD Principal Act Hi YLD ETF | 0.16% | 171,253 | $3.3M | Add +17.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 40,703 | $3.3M | Reduce -11.2% |
| EFA iShares MSCI Eafe ETF | 0.16% | 35,161 | $3.3M | Add +3.0% |
| FPEI First Trust Institutional PR | 0.15% | 162,584 | $3.1M | Add +29.9% |
| AVGO Broadcom Inc. | 0.15% | 9,371 | $3.1M | Add +28.8% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 103,019 | $3.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 11,952 | $2.9M | Reduce -7.6% |
| GILD Gilead Sciences Inc. | 0.14% | 25,415 | $2.8M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 8,477 | $2.8M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,346 | $2.7M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.13% | 3,521 | $2.7M | Add +8.1% |
| ORCL Oracle Corp. | 0.13% | 9,367 | $2.6M | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 24,656 | $2.5M | Reduce -14.5% |
| SPEM State Street SP PTF Em ETF | 0.12% | 52,388 | $2.5M | Add +5.5% |
| ABBV Abbvie Inc. | 0.12% | 10,587 | $2.5M | Add +3.7% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 87,768 | $2.4M | Reduce -2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 41,607 | $2.4M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,926 | $2.4M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 22,629 | $2.3M | Reduce -3.5% |
| IWN iShares Russell 2000 Value E | 0.11% | 12,802 | $2.3M | Reduce -4.0% |
| AXP American Express Co. | 0.11% | 6,750 | $2.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.11% | 19,296 | $2.2M | Add +6.0% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 17,376 | $2.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.10% | 1,756 | $2.1M | Reduce -2.7% |
| JMUB JPMorgan Municipal ETF | 0.10% | 40,014 | $2.0M | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 45,705 | $2.0M | Add +3.2% |
Options reported separately and not counted above: LUMN calls ($227).
Portfolio Sells Q2 2025 → Q3 2025
| TAFL AB Tax Aware Long Muni | Sold out | 0.00% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -8.2% | 1.09% | −0.14 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -76.9% | 0.02% | −0.07 |
| PZA Invesco National Amt-Free Mu | Reduce -18.5% | 0.20% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.6% | 0.83% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 1.26% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 0.90% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.9% | 0.62% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -12.4% | 0.18% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -11.6% | 0.23% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.2% | 0.16% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.4% | 0.31% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.5% | 0.12% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.8% | 1.65% | −0.04 |
| PECO Phillips Edison & Company Inc. | Reduce 0.0% | 0.24% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -16.8% | 0.07% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -0.2% | 0.41% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.4% | 0.33% | −0.03 |
| NFLX Netflix Inc. | Reduce -2.7% | 0.10% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -38.0% | 0.03% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.3% | 0.21% | −0.03 |
| PM Philip Morris International | Reduce -31.4% | 0.03% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.29% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -5.4% | 0.30% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.2% | 0.18% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.7% | 0.33% | −0.02 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.02 |
| HCRB Hartford Core Bond ETF | Sold out | 0.00% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -18.9% | 0.10% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -2.9% | 0.69% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -0.9% | 0.27% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 0.42% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -59.6% | 0.01% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 0.19% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.8% | 0.56% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Reduce -13.4% | 0.07% | −0.02 |
| ISCF iShares International Small | Reduce -0.6% | 0.32% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.30% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 0.11% | −0.02 |
| MMM 3M Co. | Reduce -31.9% | 0.03% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -1.0% | 0.17% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -46.6% | 0.01% | −0.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 0.29% | −0.01 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHF Schwab Intl Equity ETF | Add +11.6% | 8.39% | +0.46 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.8% | 11.34% | +0.23 |
| FDEM Fidelity Emrg MRKT Multifact | Add +39.7% | 0.82% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 11.03% | +0.14 |
| AAPL Apple Inc. | Add +2.9% | 1.04% | +0.13 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +244.6% | 0.18% | +0.12 |
| NVDA Nvidia Corp. | Add +6.0% | 0.90% | +0.10 |
| SCHC Schwab Intl Small-Cap Equity | Add +6.9% | 3.25% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 12.50% | +0.05 |
| SGVT Schwab Govt Money Market ETF | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +273.5% | 0.08% | +0.05 |
| MSFT Microsoft Corp. | Add +17.5% | 0.53% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 0.17% | +0.04 |
| AVGO Broadcom Inc. | Add +28.8% | 0.15% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.0% | 2.83% | +0.04 |
| TSLA Tesla Inc. | Add +1.1% | 0.17% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +15.7% | 0.33% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +11.4% | 0.22% | +0.03 |
| FPEI First Trust Institutional PR | Add +29.9% | 0.15% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | New | 0.02% | +0.02 |
| INDA iShares MSCI India ETF | Add +95.2% | 0.05% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +3.7% | 0.12% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +13.0% | 0.83% | +0.02 |
| BA The Boeing Co. | Add +59.1% | 0.05% | +0.02 |
| RBRK Rubrik Inc. Class A | New | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +94.9% | 0.03% | +0.01 |
| CLSK Cleanspark Inc. | New | 0.01% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.4% | 0.72% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| PSEP Innovator U.S. Equity Power | New | 0.01% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +3.9% | 0.51% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| TFC Truist Financial Corp. | New | 0.01% | +0.01 |
| LUMN Lumen Technologies Inc. | Add +0.8% | 0.05% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| LUMN Lumen Technologies Inc. | call | New | 100 | $227 |
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 |