Fund HoldingsMcAdam, LLC

Total Portfolio Value
$1.83B
Total Bought
$240.21M
Total Sold
$72.66M
Net Transaction
+$167.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
395,8961,069,548+673,65218,62350,3332.76%+31,710
SCHWAB STRATEGIC TR06,807,071+6,807,0710198,83510.89%+198,835
SCHWAB STRATEGIC TR09,304,081+9,304,0810227,39212.45%+227,392
SCHWAB STRATEGIC TR06,556,228+6,556,2280144,8937.93%+144,893
SCHWAB STRATEGIC TR08,268,173+8,268,1730202,90111.11%+202,901
VANGUARD INDEX FDS0186,310+186,310052,9852.90%+52,985
SCHWAB STRATEGIC TR1,373,3511,354,346-19,00549,27657,6823.16%+8,406
ISHARES TR
CORE MSCI EAFE
0218,188+218,188018,2141.00%+18,214
SPDR SERIES TRUST
ST STR NUVEE ETF
0129,011+129,01105,7630.32%+5,763
NVIDIA CORPORATION(NVDA)092,742+92,742014,6520.80%+14,652
SPDR SERIES TRUST
ST NUVE TERM ETF
090,540+90,54004,3310.24%+4,331
ISHARES TR019,000+19,00008,0670.44%+8,067
VANGUARD INDEX FDS022,537+22,53706,4300.35%+6,430
SPDR SERIES TRUST
ST STR P500VAL
0330,910+330,910017,3200.95%+17,320
VANGUARD INDEX FDS0309,883+309,883050,9632.79%+50,963
VANGUARD INDEX FDS032,836+32,83605,8030.32%+5,803
FIDELITY COVINGTON TRUST321,746398,018+76,2728,22111,1410.61%+2,920
ISHARES TR038,704+38,704024,0311.32%+24,031
AB ACTIVE ETFS INC
TAX AWA LONG ETF
0103,368+103,36802,5330.14%+2,533
MICROSOFT CORP(MSFT)017,813+17,81308,8600.49%+8,860
SCHWAB STRATEGIC TR266,094320,551+54,4578,19610,5810.58%+2,386
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
039,674+39,67401,9690.11%+1,969
VANGUARD INDEX FDS080,703+80,703022,3501.22%+22,350
ISHARES TR049,117+49,11706,4900.36%+6,490
ISHARES TR015,607+15,60704,7500.26%+4,750
SCHWAB STRATEGIC TR0304,037+304,03708,1120.44%+8,112
META PLATFORMS INC(META)06,325+6,32504,6680.26%+4,668
AMAZON COM INC(AMZN)030,140+30,14006,6120.36%+6,612
VANGUARD INDEX FDS0128,647+128,647025,0871.37%+25,087
SPDR INDEX SHS FDS
ST INTL CAP ETF
087,208+87,20803,2420.18%+3,242
ISHARES TR024,131+24,13101,5320.08%+1,532
ISHARES TR
INTERNATIONAL SL
0158,882+158,88206,1600.34%+6,160
ISHARES TR046,401+46,40106,4350.35%+6,435
SPDR SERIES TRUST
ST LON TREAS ETF
899,395968,637+69,24224,51825,7461.41%+1,229
ISHARES TR019,563+19,56301,5700.09%+1,570
VANGUARD INDEX FDS054,450+54,450012,9040.71%+12,904
SPDR SERIES TRUST
ST STR SP400GRW
0187,998+187,998016,3310.89%+16,331
ORACLE CORP(ORCL)09,530+9,53002,0830.11%+2,083
SPDR SERIES TRUST
ST STR CONV ETF
0110,856+110,85609,1630.50%+9,163
NETFLIX INC(NFLX)01,805+1,80502,4170.13%+2,417
SPDR SERIES TRUST
ST NUVE HIGH ETF
036,553+36,55309060.05%+906
VANGUARD INDEX FDS07,262+7,26203,1840.17%+3,184
MARSH & MCLENNAN COS INC(MRSH)3,9488,424+4,4769631,8420.10%+878
ISHARES TR050,689+50,68905,5400.30%+5,540
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
0224,377+224,37706,0470.33%+6,047
SPDR S&P 500 ETF TR(SPY)07,547+7,54704,6630.26%+4,663
FIDELITY MERRIMACK STR TR22,61040,036+17,4261,0321,8320.10%+800
BROADCOM INC(AVGO)07,278+7,27802,0060.11%+2,006
INNOVATOR ETFS TRUST
US EQT ULTRA BF
024,561+24,56107690.04%+769
VANGUARD BD INDEX FDS0188,139+188,139014,8070.81%+14,807
VANGUARD WORLD FD
INF TECH ETF
05,476+5,47603,6320.20%+3,632
SPDR SERIES TRUST
ST STR SP600GRWO
056,999+56,99905,0590.28%+5,059
ISHARES TR05,376+5,37606810.04%+681
PALANTIR TECHNOLOGIES INC(PLTR)12,15912,435+2761,0261,6950.09%+669
VANGUARD INDEX FDS020,595+20,59505,7630.32%+5,763
VANGUARD STAR FDS08,825+8,82506100.03%+610
ISHARES TR013,334+13,33402,1040.12%+2,104
ISHARES TR09,686+9,68605900.03%+590
SCHWAB STRATEGIC TR031,079+31,07909270.05%+927
ALPHABET INC(GOOG)013,110+13,11002,3100.13%+2,310
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
96,962125,133+28,1711,8132,3760.13%+563
ISHARES TR039,069+39,06904,3760.24%+4,376
VANGUARD TAX-MANAGED FDS097,334+97,33405,5490.30%+5,549
ALPHABET INC(GOOG)012,940+12,94002,2950.13%+2,295
ISHARES TR4,9527,875+2,9236801,2060.07%+525
SCHWAB STRATEGIC TR01,018,940+1,018,940030,7111.68%+30,711
SCHWAB STRATEGIC TR355,075371,836+16,7618,8279,3070.51%+480
INVESCO QQQ TR03,711+3,71102,0470.11%+2,047
COINBASE GLOBAL INC(COIN)01,329+1,32904660.03%+466
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0201,951+201,95108,0300.44%+8,030
BLACKROCK ETF TRUST II020,562+20,56204590.03%+459
ISHARES TR07,563+7,56302,1620.12%+2,162
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0255,476+255,476046,4302.54%+46,430
ISHARES TR03,418+3,41807380.04%+738
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
127,910146,116+18,2062,4372,8300.15%+394
TESLA INC(TSLA)07,538+7,53802,3940.13%+2,394
SPDR SERIES TRUST
ST STR SP600SM C
063,842+63,84205,0920.28%+5,092
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
39,61154,458+14,8479531,3200.07%+366
WORLD GOLD TR(GLDM)05,511+5,51103610.02%+361
AMERICAN EXPRESS CO(AXP)06,633+6,63302,1160.12%+2,116
COSTCO WHSL CORP NEW(COST)01,135+1,13501,1230.06%+1,123
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,464+3,46408770.05%+877
FORTINET INC(FTNT)03,304+3,30403490.02%+349
AMPLIFY ETF TR0114,500+114,50003,5090.19%+3,509
ISHARES TR052,516+52,516012,9460.71%+12,946
ISHARES TR08,459+8,45901,6430.09%+1,643
VISA INC(V)3,7464,647+9011,3131,6500.09%+337
GE VERNOVA INC(GEV)0623+62303300.02%+330
CAPITAL ONE FINL CORP(COF)01,484+1,48403160.02%+316
LUMEN TECHNOLOGIES INC(LUMN)113,350172,330+58,9804447550.04%+310
ROUNDHILL ETF TRUST
INNOVATION 100 O
08,566+8,56603040.02%+304
LAM RESEARCH CORP(LRCX)03,123+3,12303040.02%+304
GE AEROSPACE(GE)02,763+2,76307110.04%+711
GOLDMAN SACHS ETF TR033,095+33,09504,0170.22%+4,017
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
08,450+8,45002940.02%+294
APPLIED MATLS INC01,574+1,57402880.02%+288
AT&T INC(T)36,11845,221+9,1031,0211,3090.07%+287
LEIDOS HOLDINGS INC(LDOS)01,813+1,81302860.02%+286
SPDR SERIES TRUST
ST STR P500GRW
018,192+18,19201,7340.09%+1,734
ISHARES TR034,148+34,14803,0520.17%+3,052
Page 1 of 1