McAdam, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), McAdam, LLC reported 428 stock positions worth $2.2 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.4%) and Schwab US Large-Cap Growth (SCHG, 10.8%). Compared with Q3 2025, it opened 50 new positions, sold out of 16, added to 244 and reduced 121. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +10%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001695490
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0001580642-26-001071 ↗ filed Feb 13, 2026
Holdings Value
Holdings 428 stocks · $2.2B
| SCHX Schwab US Large-Cap ETF | 12.24% | 9,936,362 | $267.4M | Add +3.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.43% | 9,179,896 | $249.8M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 10.83% | 7,256,974 | $236.7M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 8.86% | 8,050,164 | $193.5M | Add +10.0% |
| SCHC Schwab Intl Small-Cap Equity | 3.34% | 1,603,280 | $73.0M | Add +10.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.82% | 347,264 | $61.6M | Add +5.7% |
| JCPB JPMorgan Core Plus Bond ETF | 2.72% | 1,253,478 | $59.4M | Add +8.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.60% | 203,205 | $56.7M | Add +5.0% |
| RSP Invesco S&P 500 Equal Weight | 2.37% | 270,691 | $51.9M | Add +2.7% |
| SCHZ Schwab US Aggregate Bond ETF | 2.05% | 1,916,045 | $44.8M | Add +7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.47% | 982,428 | $32.2M | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.39% | 1,147,029 | $30.4M | Add +10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.30% | 133,850 | $28.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.19% | 37,913 | $26.0M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.07% | 77,204 | $23.3M | Add +4.3% |
| AAPL Apple Inc. | 1.05% | 84,619 | $23.0M | Add +2.5% |
| FDEM Fidelity Emrg MRKT Multifact | 1.04% | 737,254 | $22.8M | Add +32.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 226,085 | $20.2M | Add +1.9% |
| NVDA Nvidia Corp. | 0.90% | 105,161 | $19.6M | Add +7.0% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 239,682 | $18.9M | Add +12.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 325,735 | $18.5M | Reduce -1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.77% | 182,193 | $16.8M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 59,692 | $15.4M | Add +4.0% |
| IWY iShares Russell Top 200 Grow | 0.63% | 49,398 | $13.7M | Reduce -3.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 148,150 | $12.5M | Reduce -1.7% |
| SCHR Schwab Intermediate-Term US | 0.53% | 462,300 | $11.6M | Add +13.0% |
| MSFT Microsoft Corp. | 0.52% | 23,290 | $11.3M | Add +11.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.51% | 311,008 | $11.2M | Reduce -1.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.51% | 249,172 | $11.0M | Add +5.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.50% | 123,059 | $11.0M | Add +6.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.46% | 102,912 | $10.1M | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 356,388 | $9.4M | Add +10.4% |
| IWF iShares Russell 1000 Growth | 0.39% | 17,796 | $8.4M | Reduce -2.6% |
| PJUN Innovator U.S. Equity Power | 0.38% | 200,085 | $8.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.38% | 36,093 | $8.3M | Add +10.2% |
| IMVP Invesco India Exchange-Trade | 0.33% | 292,967 | $7.1M | Add +24.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.32% | 155,134 | $7.1M | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 108,925 | $6.8M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 21,318 | $6.7M | Reduce -1.8% |
| ISCF iShares International Small | 0.31% | 160,908 | $6.7M | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 46,266 | $6.5M | Reduce -2.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.29% | 284,437 | $6.4M | Add +16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 33,332 | $6.4M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 45,825 | $6.3M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 51,689 | $6.2M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 20,958 | $6.1M | Add +4.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.27% | 190,350 | $6.0M | Reduce -3.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 59,162 | $5.4M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.24% | 8,097 | $5.3M | Add +21.4% |
| PGX Invesco Preferred ETF | 0.24% | 470,500 | $5.3M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.24% | 48,619 | $5.2M | Add +20.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 94,756 | $5.1M | Add +4.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 106,049 | $5.1M | Add +10.2% |
| OEF iShares S&P 100 ETF | 0.23% | 14,694 | $5.0M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 7,873 | $4.9M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 15,653 | $4.9M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 7,174 | $4.9M | Reduce -5.5% |
| PECO Phillips Edison & Company Inc. | 0.22% | 136,972 | $4.9M | Reduce -4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 64,617 | $4.7M | Add +6.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 6,208 | $4.7M | Add +1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 34,817 | $4.6M | Reduce -3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 48,338 | $4.6M | Reduce -4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 39,130 | $4.5M | Add +2.5% |
| FPEI First Trust Institutional PR | 0.19% | 219,214 | $4.3M | Add +34.8% |
| AVGO Broadcom Inc. | 0.19% | 12,087 | $4.2M | Add +29.0% |
| SWAN Amplify Blckswn Grow Trsry | 0.19% | 127,328 | $4.1M | Add +6.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 92,356 | $4.1M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 79,508 | $4.0M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 7,967 | $3.9M | Add +7.7% |
| PZA Invesco National Amt-Free Mu | 0.18% | 166,678 | $3.9M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.18% | 3,590 | $3.9M | Add +2.0% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.17% | 153,658 | $3.8M | Add +5.0% |
| TSLA Tesla Inc. | 0.17% | 8,342 | $3.8M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 11,951 | $3.8M | Reduce -0.0% |
| YLD Principal Act Hi YLD ETF | 0.17% | 196,604 | $3.7M | Add +14.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 38,577 | $3.7M | Add +9.7% |
| ABBV Abbvie Inc. | 0.17% | 15,844 | $3.6M | Add +49.7% |
| GWX State Street SPDR S&P Intern | 0.16% | 87,757 | $3.6M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 130,354 | $3.6M | Reduce -2.6% |
| BKLN Invesco Senior Loan ETF | 0.16% | 165,238 | $3.5M | Reduce -4.4% |
| PJUL Innovator U.S. Equity Power | 0.16% | 74,386 | $3.5M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 106,755 | $3.2M | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 38,869 | $3.1M | Reduce -4.5% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 62,922 | $3.1M | Add +528.0% |
| GILD Gilead Sciences Inc. | 0.14% | 25,371 | $3.1M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 29,238 | $2.9M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,652 | $2.8M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 8,362 | $2.8M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.13% | 14,118 | $2.8M | Add +50.7% |
| SPEM State Street SP PTF Em ETF | 0.12% | 55,811 | $2.6M | Add +6.5% |
| AXP American Express Co. | 0.12% | 6,827 | $2.5M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 86,251 | $2.5M | Reduce -1.7% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 17,559 | $2.4M | Add +1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 39,947 | $2.4M | Reduce -4.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 52,080 | $2.3M | Add +13.9% |
| IWN iShares Russell 2000 Value E | 0.10% | 12,399 | $2.2M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,630 | $2.2M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 12,530 | $2.2M | Add +36.3% |
| AGG iShares Core U.S. Aggregate | 0.10% | 22,038 | $2.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.10% | 20,515 | $2.2M | Add +0.5% |
Options reported separately and not counted above: MSTR calls ($5K), LUMN calls ($3K), IBIT calls ($913).
Portfolio Sells Q3 2025 → Q4 2025
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.8% | 1.47% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.19% | −0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.5% | 0.77% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -3.1% | 0.63% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 0.85% | −0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.2% | 0.51% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.7% | 0.57% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.39% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.5% | 0.27% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.5% | 0.30% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.1% | 0.21% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.22% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -0.7% | 0.38% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.8% | 0.25% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 0.31% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -35.0% | 0.03% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -4.2% | 0.23% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.31% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -3.6% | 0.18% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.1% | 0.21% | −0.02 |
| PECO Phillips Edison & Company Inc. | Reduce -4.5% | 0.22% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -4.4% | 0.16% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.5% | 0.14% | −0.02 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 0.16% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -3.3% | 0.16% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -23.4% | 0.03% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.10% | −0.01 |
| KOPN Kopin Corp. | Reduce -83.4% | 0.00% | −0.01 |
| SGVT Schwab Govt Money Market ETF | Reduce -21.0% | 0.04% | −0.01 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.8% | 0.08% | −0.01 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.01 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -16.3% | 0.05% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -0.8% | 0.05% | −0.01 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 0.10% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -5.5% | 0.09% | −0.01 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.01 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.01 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 0.06% | −0.01 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHF Schwab Intl Equity ETF | Add +10.0% | 8.86% | +0.46 |
| FDEM Fidelity Emrg MRKT Multifact | Add +32.6% | 1.04% | +0.22 |
| PULS Pgim Ultra Short Bond ETF | Add +528.0% | 0.14% | +0.12 |
| SCHC Schwab Intl Small-Cap Equity | Add +10.7% | 3.34% | +0.09 |
| FTMA FR Massachusetts Mun Inc. ETF | New | 0.09% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.9% | 11.43% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.22% | +0.05 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +49.7% | 0.17% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.18% | +0.04 |
| FPEI First Trust Institutional PR | Add +34.8% | 0.19% | +0.04 |
| AVGO Broadcom Inc. | Add +29.0% | 0.19% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +12.7% | 0.86% | +0.04 |
| IMVP Invesco India Exchange-Trade | Add +24.4% | 0.33% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +46.2% | 0.08% | +0.03 |
| MUB iShares National Muni Bond E | Add +20.9% | 0.24% | +0.03 |
| AMZN Amazon.com Inc. | Add +10.2% | 0.38% | +0.03 |
| XLK SS Technology Select Sector | Add +79.0% | 0.06% | +0.03 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.02% | +0.02 |
| LUMN Lumen Technologies Inc. | Add +23.9% | 0.08% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +13.0% | 0.53% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| AGZD Wisdomtree Trust Wisdomtree | Add +16.4% | 0.29% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +62.8% | 0.06% | +0.02 |
| BIIB Biogen Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +36.3% | 0.10% | +0.02 |
| IBM Intl Business Machines Corp. | Add +48.1% | 0.06% | +0.02 |
| XLV SS Health Care Select Sector | Add +49.0% | 0.05% | +0.02 |
| REGN Regeneron Pharmaceuticals | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +2.5% | 1.05% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +68.8% | 0.04% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.02% | +0.02 |
| PL Planet Labs PBC | New | 0.02% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.02% | +0.02 |
| BMNR Bitmine Immersion Technologi | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.10% | +0.01 |
| MU Micron Technology Inc. | Add +33.6% | 0.03% | +0.01 |
| IAU iShares Gold Trust | Add +45.3% | 0.04% | +0.01 |
| MMM 3M Co. | Add +57.7% | 0.04% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +10.7% | 1.39% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +11.7% | 0.32% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.1% | 0.21% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +18.6% | 0.13% | +0.01 |
| TSN Tyson Foods Inc. Class A | New | 0.01% | +0.01 |
| RKT Rocket Cos Inc. Class A | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| MSTR Strategy Inc. | call | New | 100 | $5K |
| LUMN Lumen Technologies Inc. | call | Add +700.0% | 800 | $3K |
| IBIT iShares Bitcoin Trust ETF | call | New | 2,200 | $913 |
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 |