Fund Holdings — McAdam, LLC

Total Portfolio Value
$2.03B
Total Bought
$211.12M
Total Sold
$31.89M
Net Transaction
+$179.23M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SCHWAB STRATEGIC TR8,268,1738,751,118+482,945202,901230,15411.34%+27,253
SCHWAB STRATEGIC TR9,304,0819,633,628+329,547227,392253,75012.50%+26,358
SCHWAB STRATEGIC TR6,556,2287,316,348+760,120144,893170,3258.39%+25,432
SCHWAB STRATEGIC TR6,807,0717,014,190+207,119198,835223,82311.03%+24,988
SCHWAB STRATEGIC TR1,354,3461,447,942+93,59657,68265,8963.25%+8,214
VANGUARD INDEX FDS309,883328,554+18,67150,96357,3592.83%+6,396
FIDELITY COVINGTON TRUST398,018556,084+158,06611,14116,7270.82%+5,586
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,069,5481,156,105+86,55750,33354,9732.71%+4,640
APPLE INC(AAPL)80,26382,549+2,28616,46721,0191.04%+4,552
INVESCO EXCH TRADED FD TR II56,518467,163+410,6451,0435,4190.27%+4,376
VANGUARD INDEX FDS186,310193,622+7,31252,98556,8842.80%+3,899
NVIDIA CORPORATION(NVDA)92,74298,295+5,55314,65218,3400.90%+3,688
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
255,476263,626+8,15046,43050,0102.46%+3,580
INVESCO EXCH TRADED FD TR II56,518172,883+116,3651,0433,9920.20%+2,949
SCHWAB STRATEGIC TR1,018,9401,000,797-18,14330,71133,3971.65%+2,686
DBX ETF TR42,476146,387+103,9111,0193,6110.18%+2,592
SPDR SERIES TRUST
ST LON TREAS ETF
968,6371,036,507+67,87025,74627,9341.38%+2,188
VANGUARD INDEX FDS128,647130,500+1,85325,08727,2371.34%+2,149
SCHWAB STRATEGIC TR1,707,0521,779,505+72,45339,67241,7652.06%+2,093
MICROSOFT CORP(MSFT)17,81320,925+3,1128,86010,8380.53%+1,978
VANGUARD BD INDEX FDS188,139212,664+24,52514,80716,7810.83%+1,975
VANGUARD INDEX FDS54,45057,392+2,94212,90414,5940.72%+1,690
ISHARES TR38,70438,269-43524,03125,6131.26%+1,582
ISHARES TR56,51824,656-31,8621,0432,4830.12%+1,440
SPDR SERIES TRUST
ST STR CONV ETF
110,856115,222+4,3669,16310,4280.51%+1,264
VANGUARD TAX-MANAGED FDS97,334112,582+15,2485,5496,7460.33%+1,197
ISHARES TR
CORE MSCI EAFE
218,188221,830+3,64218,21419,3680.95%+1,154
ALPHABET INC(GOOG)13,11014,137+1,0272,3103,4370.17%+1,126
UNITED PARCEL SERVICE INC(UPS)5,28419,735+14,4515331,6480.08%+1,115
BROADCOM INC(AVGO)7,2789,371+2,0932,0063,0920.15%+1,085
SCHWAB STRATEGIC TR010,654+10,65401,0720.05%+1,072
ISHARES TR52,51650,981-1,53512,94613,9510.69%+1,005
TESLA INC(TSLA)7,5387,623+852,3943,3900.17%+996
SCHWAB STRATEGIC TR371,836409,042+37,2069,30710,2790.51%+972
VANGUARD WORLD FD
INF TECH ETF
5,4766,099+6233,6324,5540.22%+922
SPDR SERIES TRUST
ST STR P500VAL
330,910329,517-1,39317,32018,2320.90%+912
SCHWAB STRATEGIC TR320,551314,691-5,86010,58111,3790.56%+798
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
125,133162,584+37,4512,3763,1440.15%+768
FIRST TR EXCHANGE-TRADED FD227,660236,116+8,4569,53210,2500.51%+718
WISDOMTREE TR(WT)216,313244,369+28,0564,8095,4980.27%+690
GOLDMAN SACHS ETF TR33,09535,925+2,8304,0174,6800.23%+663
ALPHABET INC(GOOG)12,94011,952-9882,2952,9110.14%+615
SPDR SERIES TRUST
ST STR SP400GRW
187,998185,017-2,98116,33116,9400.83%+609
VANGUARD INDEX FDS6,8747,348+4743,9044,5000.22%+595
SCHWAB STRATEGIC TR304,037322,930+18,8938,1128,7030.43%+591
AMAZON COM INC(AMZN)30,14032,747+2,6076,6127,1900.35%+578
SPDR SERIES TRUST
ST STR NUVEE ETF
129,011138,942+9,9315,7636,3320.31%+569
ABBVIE INC(ABBV)10,21210,587+3751,8952,4510.12%+556
ORACLE CORP(ORCL)9,5309,367-1632,0832,6340.13%+551
PIMCO ETF TR
INV GRD CRP BD
91,85796,177+4,3208,9399,4850.47%+546
ISHARES TR36,10140,202+4,1013,7724,2810.21%+509
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
146,116171,253+25,1372,8303,3310.16%+500
PGIM ETF TR
PGIM ULTRA SH BD
010,020+10,02004990.02%+499
ISHARES TR19,00018,279-7218,0678,5620.42%+495
ISHARES TR
MSCI INDIA ETF
10,42520,344+9,9195801,0590.05%+479
VANGUARD INTL EQUITY INDEX F90,54290,575+334,4784,9070.24%+429
SPDR SERIES TRUST
ST STR SP600SM C
63,84262,148-1,6945,0925,5090.27%+417
ISHARES INC
MSCI EMRG CHN
58,69060,906+2,2163,7064,1120.20%+406
AMPLIFY ETF TR82,13087,308+5,1783,4953,8910.19%+397
SPDR S&P 500 ETF TR(SPY)7,5477,591+444,6635,0570.25%+394
BOEING CO(BA)2,8434,522+1,6795969760.05%+380
DELL TECHNOLOGIES INC(DELL)02,633+2,63303730.02%+373
SPDR SERIES TRUST
ST STR SP400VAL
153,601150,744-2,85712,20112,5740.62%+373
HOME DEPOT INC(HD)4,3164,813+4971,5831,9500.10%+368
VANGUARD INDEX FDS7,2627,400+1383,1843,5490.17%+366
ISHARES TR50,68949,641-1,0485,5405,8990.29%+359
ISHARES TR15,60715,343-2644,7505,1070.25%+357
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,128+4,12803470.02%+347
AMPLIFY ETF TR114,500119,519+5,0193,5093,8470.19%+337
ISHARES TR
INTERNATIONAL SL
158,882157,873-1,0096,1606,4930.32%+333
SPDR INDEX SHS FDS
ST PORT MARK ETF
49,64452,388+2,7442,1222,4520.12%+330
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
54,45868,653+14,1951,3201,6490.08%+330
CROWDSTRIKE HLDGS INC(CRWD)7111,386+6753626800.03%+318
INVESCO QQQ TR3,7113,926+2152,0472,3570.12%+310
SPDR SERIES TRUST
ST NUVE TERM ETF
90,54096,215+5,6754,3314,6390.23%+309
LUMEN TECHNOLOGIES INC(LUMN)172,330173,629+1,2997551,0630.05%+308
RUBRIK INC.(RBRK)03,738+3,73803070.02%+307
VANGUARD INDEX FDS32,83632,728-1085,8036,1030.30%+300
OCCIDENTAL PETE CORP(OXY)06,323+6,32302990.01%+299
WALMART INC(WMT)9,59211,875+2,2839381,2240.06%+286
GE AEROSPACE(GE)2,7633,302+5397119930.05%+282
VANGUARD WORLD FD
FINANCIALS ETF
02,146+2,14602820.01%+282
SPDR INDEX SHS FDS
ST INTL CAP ETF
87,20887,684+4763,2423,5230.17%+281
PIMCO ETF TR
0-5 HIGH YIELD
02,931+2,93102800.01%+280
CLEANSPARK INC(CLSK)018,847+18,84702730.01%+273
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0966+96602700.01%+270
NEWMONT CORP(NEM)03,196+3,19602690.01%+269
INNOVATOR ETFS TRUST
US EQTY PWR BUF
201,951201,542-4098,0308,2930.41%+264
CATERPILLAR INC(CAT)1,8722,071+1997279880.05%+261
MOTOROLA SOLUTIONS INC(MSI)0570+57002610.01%+261
MARATHON PETE CORP(MPC)8,7628,874+1121,4551,7100.08%+255
VANGUARD INDEX FDS22,53721,713-8246,4306,6850.33%+255
MICRON TECHNOLOGY INC(MU)01,517+1,51702540.01%+254
APPLOVIN CORP(APP)1,8571,254-6036509010.04%+251
SPOTIFY TECHNOLOGY S A(SPOT)0357+35702490.01%+249
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,769+5,76902480.01%+248
PALO ALTO NETWORKS INC(PANW)1,3092,530+1,2212685150.03%+247
ARISTA NETWORKS INC(ANET)4,5944,919+3254707170.04%+247
ASTRAZENECA PLC(AZN)03,168+3,16802430.01%+243
ADVANCED MICRO DEVICES INC(AMD)4,3615,316+9556198600.04%+241
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