McAdam, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,268,173 | 8,751,118 | +482,945 | 202,900,974 | 230,154,413 | 11.34% | +27,253,439 |
| SCHWAB STRATEGIC TR | 9,304,081 | 9,633,628 | +329,547 | 227,391,748 | 253,749,765 | 12.50% | +26,358,017 |
| SCHWAB STRATEGIC TR | 6,556,228 | 7,316,348 | +760,120 | 144,892,648 | 170,324,580 | 8.39% | +25,431,932 |
| SCHWAB STRATEGIC TR | 6,807,071 | 7,014,190 | +207,119 | 198,834,557 | 223,822,797 | 11.03% | +24,988,240 |
| SCHWAB STRATEGIC TR | 1,354,346 | 1,447,942 | +93,596 | 57,681,612 | 65,895,829 | 3.25% | +8,214,217 |
| VANGUARD INDEX FDS | 309,883 | 328,554 | +18,671 | 50,963,284 | 57,358,945 | 2.83% | +6,395,661 |
| FIDELITY COVINGTON TRUST | 398,018 | 556,084 | +158,066 | 11,140,518 | 16,726,993 | 0.82% | +5,586,475 |
| J P MORGAN EXCHANGE TRADED F | 1,069,548 | 1,156,105 | +86,557 | 50,332,931 | 54,972,810 | 2.71% | +4,639,879 |
| APPLE INC(AAPL) | 80,263 | 82,549 | +2,286 | 16,467,495 | 21,019,431 | 1.04% | +4,551,936 |
| VANGUARD INDEX FDS | 186,310 | 193,622 | +7,312 | 52,984,766 | 56,884,068 | 2.80% | +3,899,302 |
| NVIDIA CORPORATION(NVDA) | 92,742 | 98,295 | +5,553 | 14,652,311 | 18,339,918 | 0.90% | +3,687,607 |
| INVESCO EXCHANGE TRADED FD T | 255,476 | 263,626 | +8,150 | 46,430,248 | 50,009,913 | 2.46% | +3,579,665 |
| SCHWAB STRATEGIC TR | 1,018,940 | 1,000,797 | -18,143 | 30,710,841 | 33,396,612 | 1.65% | +2,685,771 |
| DBX ETF TR | 42,476 | 146,387 | +103,911 | 1,019,008 | 3,611,361 | 0.18% | +2,592,353 |
| SPDR SERIES TRUST | 968,637 | 1,036,507 | +67,870 | 25,746,373 | 27,933,874 | 1.38% | +2,187,501 |
| VANGUARD INDEX FDS | 128,647 | 130,500 | +1,853 | 25,087,399 | 27,236,685 | 1.34% | +2,149,286 |
| SCHWAB STRATEGIC TR | 1,707,052 | 1,779,505 | +72,453 | 39,671,879 | 41,764,989 | 2.06% | +2,093,110 |
| MICROSOFT CORP(MSFT) | 17,813 | 20,925 | +3,112 | 8,860,450 | 10,837,976 | 0.53% | +1,977,526 |
| VANGUARD BD INDEX FDS | 188,139 | 212,664 | +24,525 | 14,806,536 | 16,781,299 | 0.83% | +1,974,763 |
| VANGUARD INDEX FDS | 54,450 | 57,392 | +2,942 | 12,903,659 | 14,593,567 | 0.72% | +1,689,908 |
| ISHARES TR | 38,704 | 38,269 | -435 | 24,031,165 | 25,613,164 | 1.26% | +1,581,999 |
| SPDR SERIES TRUST | 110,856 | 115,222 | +4,366 | 9,163,336 | 10,427,563 | 0.51% | +1,264,227 |
| VANGUARD TAX-MANAGED FDS | 97,334 | 112,582 | +15,248 | 5,548,994 | 6,745,909 | 0.33% | +1,196,915 |
| ISHARES TR | 218,188 | 221,830 | +3,642 | 18,214,302 | 19,367,944 | 0.95% | +1,153,642 |
| ALPHABET INC(GOOG) | 13,110 | 14,137 | +1,027 | 2,310,384 | 3,436,804 | 0.17% | +1,126,420 |
| UNITED PARCEL SERVICE INC(UPS) | 5,284 | 19,735 | +14,451 | 533,372 | 1,648,465 | 0.08% | +1,115,093 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 37,644 | +37,644 | 0 | 1,115,015 | 0.05% | +1,115,015 |
| BROADCOM INC(AVGO) | 7,278 | 9,371 | +2,093 | 2,006,209 | 3,091,667 | 0.15% | +1,085,458 |
| SCHWAB STRATEGIC TR | 0 | 10,654 | +10,654 | 0 | 1,072,005 | 0.05% | +1,072,005 |
| ISHARES TR | 52,516 | 50,981 | -1,535 | 12,945,661 | 13,950,978 | 0.69% | +1,005,317 |
| TESLA INC(TSLA) | 7,538 | 7,623 | +85 | 2,394,417 | 3,389,955 | 0.17% | +995,538 |
| SCHWAB STRATEGIC TR | 371,836 | 409,042 | +37,206 | 9,307,061 | 10,279,227 | 0.51% | +972,166 |
| VANGUARD WORLD FD | 5,476 | 6,099 | +623 | 3,632,138 | 4,553,885 | 0.22% | +921,747 |
| SPDR SERIES TRUST | 330,910 | 329,517 | -1,393 | 17,319,824 | 18,232,169 | 0.90% | +912,345 |
| SCHWAB STRATEGIC TR | 320,551 | 314,691 | -5,860 | 10,581,382 | 11,379,235 | 0.56% | +797,853 |
| FIRST TR EXCH TRADED FD III | 125,133 | 162,584 | +37,451 | 2,376,268 | 3,144,367 | 0.15% | +768,099 |
| FIRST TR EXCHANGE-TRADED FD | 227,660 | 236,116 | +8,456 | 9,532,134 | 10,249,811 | 0.51% | +717,677 |
| WISDOMTREE TR(WT) | 216,313 | 244,369 | +28,056 | 4,808,629 | 5,498,296 | 0.27% | +689,667 |
| GOLDMAN SACHS ETF TR | 33,095 | 35,925 | +2,830 | 4,017,022 | 4,680,285 | 0.23% | +663,263 |
| ALPHABET INC(GOOG) | 12,940 | 11,952 | -988 | 2,295,483 | 2,910,818 | 0.14% | +615,335 |
| SPDR SERIES TRUST | 187,998 | 185,017 | -2,981 | 16,331,358 | 16,940,193 | 0.83% | +608,835 |
| VANGUARD INDEX FDS | 6,874 | 7,348 | +474 | 3,904,443 | 4,499,848 | 0.22% | +595,405 |
| SCHWAB STRATEGIC TR | 304,037 | 322,930 | +18,893 | 8,111,707 | 8,702,968 | 0.43% | +591,261 |
| AMAZON COM INC(AMZN) | 30,140 | 32,747 | +2,607 | 6,612,470 | 7,190,314 | 0.35% | +577,844 |
| SPDR SERIES TRUST | 129,011 | 138,942 | +9,931 | 5,762,908 | 6,331,573 | 0.31% | +568,665 |
| ABBVIE INC(ABBV) | 10,212 | 10,587 | +375 | 1,895,487 | 2,451,219 | 0.12% | +555,732 |
| ORACLE CORP(ORCL) | 9,530 | 9,367 | -163 | 2,083,474 | 2,634,374 | 0.13% | +550,900 |
| PIMCO ETF TR | 91,857 | 96,177 | +4,320 | 8,938,616 | 9,485,024 | 0.47% | +546,408 |
| ISHARES TR | 36,101 | 40,202 | +4,101 | 3,771,782 | 4,281,140 | 0.21% | +509,358 |
| PRINCIPAL EXCHANGE TRADED FD | 146,116 | 171,253 | +25,137 | 2,830,258 | 3,330,728 | 0.16% | +500,470 |
| PGIM ETF TR | 0 | 10,020 | +10,020 | 0 | 499,300 | 0.02% | +499,300 |
| ISHARES TR | 19,000 | 18,279 | -721 | 8,067,020 | 8,562,066 | 0.42% | +495,046 |
| ISHARES TR | 10,425 | 20,344 | +9,919 | 580,481 | 1,059,124 | 0.05% | +478,643 |
| VANGUARD INTL EQUITY INDEX F | 90,542 | 90,575 | +33 | 4,478,191 | 4,907,345 | 0.24% | +429,154 |
| SPDR SERIES TRUST | 63,842 | 62,148 | -1,694 | 5,092,047 | 5,509,414 | 0.27% | +417,367 |
| BLACKROCK ETF TRUST II | 0 | 18,656 | +18,656 | 0 | 416,775 | 0.02% | +416,775 |
| ISHARES INC | 58,690 | 60,906 | +2,216 | 3,705,687 | 4,111,764 | 0.20% | +406,077 |
| AMPLIFY ETF TR | 82,130 | 87,308 | +5,178 | 3,494,652 | 3,891,325 | 0.19% | +396,673 |
| SPDR S&P 500 ETF TR(SPY) | 7,547 | 7,591 | +44 | 4,662,994 | 5,056,945 | 0.25% | +393,951 |
| BOEING CO(BA) | 2,843 | 4,522 | +1,679 | 595,763 | 976,054 | 0.05% | +380,291 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,633 | +2,633 | 0 | 373,293 | 0.02% | +373,293 |
| SPDR SERIES TRUST | 153,601 | 150,744 | -2,857 | 12,200,551 | 12,573,553 | 0.62% | +373,002 |
| HOME DEPOT INC(HD) | 4,316 | 4,813 | +497 | 1,582,591 | 1,950,115 | 0.10% | +367,524 |
| VANGUARD INDEX FDS | 7,262 | 7,400 | +138 | 3,183,737 | 3,549,289 | 0.17% | +365,552 |
| ISHARES TR | 50,689 | 49,641 | -1,048 | 5,539,762 | 5,898,808 | 0.29% | +359,046 |
| ISHARES TR | 15,607 | 15,343 | -264 | 4,749,990 | 5,106,764 | 0.25% | +356,774 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,128 | +4,128 | 0 | 347,231 | 0.02% | +347,231 |
| AMPLIFY ETF TR | 114,500 | 119,519 | +5,019 | 3,509,415 | 3,846,605 | 0.19% | +337,190 |
| ISHARES TR | 158,882 | 157,873 | -1,009 | 6,159,847 | 6,492,521 | 0.32% | +332,674 |
| SPDR INDEX SHS FDS | 49,644 | 52,388 | +2,744 | 2,121,778 | 2,452,275 | 0.12% | +330,497 |
| FRANKLIN TEMPLETON ETF TR | 54,458 | 68,653 | +14,195 | 1,319,528 | 1,649,040 | 0.08% | +329,512 |
| CROWDSTRIKE HLDGS INC(CRWD) | 711 | 1,386 | +675 | 362,038 | 679,588 | 0.03% | +317,550 |
| INVESCO QQQ TR | 3,711 | 3,926 | +215 | 2,047,350 | 2,356,904 | 0.12% | +309,554 |
| SPDR SERIES TRUST | 90,540 | 96,215 | +5,675 | 4,330,524 | 4,639,495 | 0.23% | +308,971 |
| LUMEN TECHNOLOGIES INC(LUMN) | 172,330 | 173,629 | +1,299 | 754,805 | 1,062,609 | 0.05% | +307,804 |
| RUBRIK INC.(RBRK) | 0 | 3,738 | +3,738 | 0 | 307,451 | 0.02% | +307,451 |
| VANGUARD INDEX FDS | 32,836 | 32,728 | -108 | 5,803,457 | 6,103,377 | 0.30% | +299,920 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,323 | +6,323 | 0 | 298,784 | 0.01% | +298,784 |
| WALMART INC(WMT) | 9,592 | 11,875 | +2,283 | 937,931 | 1,223,861 | 0.06% | +285,930 |
| GE AEROSPACE(GE) | 2,763 | 3,302 | +539 | 711,291 | 993,182 | 0.05% | +281,891 |
| VANGUARD WORLD FD | 0 | 2,146 | +2,146 | 0 | 281,640 | 0.01% | +281,640 |
| SPDR INDEX SHS FDS | 87,208 | 87,684 | +476 | 3,242,390 | 3,523,140 | 0.17% | +280,750 |
| PIMCO ETF TR | 0 | 2,931 | +2,931 | 0 | 280,405 | 0.01% | +280,405 |
| CLEANSPARK INC(CLSK) | 0 | 18,847 | +18,847 | 0 | 273,282 | 0.01% | +273,282 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 966 | +966 | 0 | 269,794 | 0.01% | +269,794 |
| NEWMONT CORP(NEM) | 0 | 3,196 | +3,196 | 0 | 269,478 | 0.01% | +269,478 |
| INNOVATOR ETFS TRUST | 201,951 | 201,542 | -409 | 8,029,572 | 8,293,453 | 0.41% | +263,881 |
| CATERPILLAR INC(CAT) | 1,872 | 2,071 | +199 | 726,877 | 988,247 | 0.05% | +261,370 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 570 | +570 | 0 | 260,761 | 0.01% | +260,761 |
| MARATHON PETE CORP(MPC) | 8,762 | 8,874 | +112 | 1,455,373 | 1,710,278 | 0.08% | +254,905 |
| VANGUARD INDEX FDS | 22,537 | 21,713 | -824 | 6,429,881 | 6,684,707 | 0.33% | +254,826 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,517 | +1,517 | 0 | 253,834 | 0.01% | +253,834 |
| APPLOVIN CORP(APP) | 1,857 | 1,254 | -603 | 650,099 | 901,049 | 0.04% | +250,950 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 357 | +357 | 0 | 249,186 | 0.01% | +249,186 |
| INNOVATOR ETFS TRUST | 0 | 5,769 | +5,769 | 0 | 247,779 | 0.01% | +247,779 |
| PALO ALTO NETWORKS INC(PANW) | 1,309 | 2,530 | +1,221 | 267,952 | 515,236 | 0.03% | +247,284 |
| ARISTA NETWORKS INC(ANET) | 4,594 | 4,919 | +325 | 470,012 | 716,747 | 0.04% | +246,735 |
| ASTRAZENECA PLC(AZN) | 0 | 3,168 | +3,168 | 0 | 243,055 | 0.01% | +243,055 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,361 | 5,316 | +955 | 618,879 | 860,136 | 0.04% | +241,257 |
| IDEXX LABS INC(IDXX) | 0 | 376 | +376 | 0 | 239,903 | 0.01% | +239,903 |