Fund HoldingsMcAdam, LLC

Total Portfolio Value
$2.19B
Total Bought
$292.10M
Total Sold
$137.72M
Net Transaction
+$154.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST LON TREAS ETF
01,147,029+1,147,029030,3621.39%+30,362
SCHWAB STRATEGIC TR7,316,3488,050,164+733,816170,325193,5268.86%+23,201
SCHWAB STRATEGIC TR8,751,1189,179,896+428,778230,154249,78511.43%+19,631
SPDR SERIES TRUST
ST STR P500VAL
0325,735+325,735018,5050.85%+18,505
SPDR SERIES TRUST
ST STR SP400GRW
0182,193+182,193016,8400.77%+16,840
SCHWAB STRATEGIC TR9,633,6289,936,362+302,734253,750267,38812.24%+13,638
SCHWAB STRATEGIC TR7,014,1907,256,974+242,784223,823236,72210.83%+12,900
SPDR SERIES TRUST
ST STR SP400VAL
0148,150+148,150012,5410.57%+12,541
SPDR SERIES TRUST
ST STR CONV ETF
0123,059+123,059010,9770.50%+10,977
SCHWAB STRATEGIC TR1,447,9421,603,280+155,33865,89672,9973.34%+7,102
SPDR SERIES TRUST
ST STR NUVEE ETF
0155,134+155,13407,0910.32%+7,091
FIDELITY COVINGTON TRUST556,084737,254+181,17016,72722,7661.04%+6,039
SPDR SERIES TRUST
ST STR SP600SM C
059,162+59,16205,3820.25%+5,382
SPDR SERIES TRUST
ST NUVE TERM ETF
0106,049+106,04905,0890.23%+5,089
SPDR SERIES TRUST
ST STR SP600GRWO
048,338+48,33804,5530.21%+4,553
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,156,1051,253,478+97,37354,97359,3522.72%+4,379
VANGUARD INDEX FDS328,554347,264+18,71057,35961,5942.82%+4,235
SCHWAB STRATEGIC TR1,779,5051,916,045+136,54041,76544,7782.05%+3,013
PGIM ETF TR
PGIM ULTRA SH BD
10,02062,922+52,9024993,1200.14%+2,621
SPDR SERIES TRUST
ST STR SP500DIV
052,080+52,08002,2520.10%+2,252
VANGUARD BD INDEX FDS212,664239,682+27,01816,78118,8890.86%+2,108
PUTNAM ETF TRUST0224,447+224,44702,0220.09%+2,022
APPLE INC(AAPL)82,54984,619+2,07021,01923,0041.05%+1,985
SPDR SERIES TRUST
ST STR P500GRW
018,281+18,28101,9510.09%+1,951
SPDR SERIES TRUST
ST STR MSCI USAQ
011,077+11,07701,9290.09%+1,929
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
263,626270,691+7,06550,01051,8542.37%+1,844
ALPHABET INC(GOOG)14,13715,653+1,5163,4374,9000.22%+1,463
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,466+9,46601,3630.06%+1,363
SELECT SECTOR SPDR TR
ST STR STAPL ETF
017,118+17,11801,3300.06%+1,330
SCHWAB STRATEGIC TR409,042462,300+53,25810,27911,5940.53%+1,315
VANGUARD INDEX FDS077,204+77,204023,3241.07%+23,324
NVIDIA CORPORATION(NVDA)98,295105,161+6,86618,34019,6130.90%+1,273
SSGA ACTIVE ETF TR
ST STR BL LN ETF
029,913+29,91301,2350.06%+1,235
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
0292,967+292,96707,1220.33%+7,122
SPDR SERIES TRUST
ST NUVE HIGH ETF
048,837+48,83701,2180.06%+1,218
ELI LILLY & CO(LLY)03,590+3,59003,8580.18%+3,858
ABBVIE INC(ABBV)10,58715,844+5,2572,4513,6200.17%+1,169
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,540+7,54001,1670.05%+1,167
AMAZON COM INC(AMZN)32,74736,093+3,3467,1908,3310.38%+1,141
VANGUARD INDEX FDS130,500133,850+3,35027,23728,3481.30%+1,111
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
162,584219,214+56,6303,1444,2510.19%+1,106
BROADCOM INC(AVGO)9,37112,087+2,7163,0924,1830.19%+1,092
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
020,364+20,36401,0260.05%+1,026
SELECT SECTOR SPDR TR
ST STR ENERG ETF
022,136+22,13609900.05%+990
ISHARES TR40,20248,619+8,4174,2815,2080.24%+926
WISDOMTREE TR(WT)244,369284,437+40,0685,4986,3960.29%+897
SELECT SECTOR SPDR TR
ST STR UTIL ETF
020,416+20,41608720.04%+872
ISHARES TR
CORE MSCI EAFE
221,830226,085+4,25519,36820,2260.93%+858
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,112+7,11208490.04%+849
ALPHABET INC(GOOG)11,95211,951-12,9113,7500.17%+839
VANGUARD INDEX FDS57,39259,692+2,30014,59415,3980.70%+804
FIRST TR EXCHANGE-TRADED FD236,116249,172+13,05610,25011,0480.51%+798
SCHWAB STRATEGIC TR322,930356,388+33,4588,7039,4410.43%+738
SPROTT ASSET MANAGEMENT LP(PHYS)37,64455,023+17,3791,1151,8170.08%+702
SPDR SERIES TRUST
ST STR AGGRE ETF
027,033+27,03306960.03%+696
ROCKET LAB CORP(RKLB)09,928+9,92806930.03%+693
LUMEN TECHNOLOGIES INC(LUMN)173,629215,214+41,5851,0631,6720.08%+610
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,738+10,73805880.03%+588
PIMCO ETF TR
INV GRD CRP BD
96,177102,912+6,7359,48510,0700.46%+585
ISHARES INC
MSCI EMRG CHN
60,90664,617+3,7114,1124,6960.21%+585
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,887+4,88705750.03%+575
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,612+3,61205600.03%+560
SPDR SERIES TRUST
ST STR BLO 1 ETF
06,032+6,03205510.03%+551
PALANTIR TECHNOLOGIES INC(PLTR)012,530+12,53002,2270.10%+2,227
REDDIT INC(RDDT)02,381+2,38105470.03%+547
ISHARES U S ETF TR
SHOR MAT MUN ETF
010,534+10,53405300.02%+530
SPDR SERIES TRUST
ST STR PFD ETF
016,314+16,31405170.02%+517
ROBINHOOD MKTS INC(HOOD)04,404+4,40404980.02%+498
INTERNATIONAL BUSINESS MACHS(IBM)04,562+4,56201,3510.06%+1,351
SSGA ACTIVE ETF TR
ST STR UL BD ETF
011,413+11,41304620.02%+462
T-MOBILE US INC(TMUS)02,246+2,24604560.02%+456
SPDR SERIES TRUST
ST STR R2K LOWV
03,459+3,45904540.02%+454
ISHARES TR029,238+29,23802,9350.13%+2,935
META PLATFORMS INC(META)08,097+8,09705,3450.24%+5,345
MERCK & CO INC(MRK)020,515+20,51502,1590.10%+2,159
SPDR SERIES TRUST
ST STR SP METAL
04,225+4,22504380.02%+438
VANGUARD INDEX FDS7,3487,873+5254,5004,9380.23%+438
MICROSOFT CORP(MSFT)20,92523,290+2,36510,83811,2630.52%+425
BIOGEN INC(BIIB)02,410+2,41004240.02%+424
ISHARES TR038,577+38,57703,7050.17%+3,705
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
171,253196,604+25,3513,3313,7360.17%+406
ISHARES TR
ESG AW MSCI EAFE
010,109+10,10909610.04%+961
REGENERON PHARMACEUTICALS(REGN)0517+51703990.02%+399
TESLA INC(TSLA)7,6238,342+7193,3903,7510.17%+361
ISHARES TR38,26937,913-35625,61325,9681.19%+355
ISHARES TR06,567+6,56703540.02%+354
PLANET LABS PBC(PL)017,710+17,71003490.02%+349
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
68,65385,320+16,6671,6491,9980.09%+349
SPDR SERIES TRUST
ST INTER ETF
011,889+11,88903430.02%+343
ISHARES GOLD TR(IAU)010,988+10,98808920.04%+892
VANGUARD INDEX FDS7,4007,967+5673,5493,8870.18%+337
BITMINE IMMERSION TECNOLOGIE(BMNP)012,145+12,14503300.02%+330
3M CO(MMM)05,302+5,30208490.04%+849
MICRON TECHNOLOGY INC(MU)1,5172,027+5102545790.03%+325
ISHARES TR49,64151,689+2,0485,8996,2120.28%+313
GILEAD SCIENCES INC(GILD)025,371+25,37103,1140.14%+3,114
SPDR SERIES TRUST
ST STR R1K YLD
02,552+2,55202900.01%+290
AMPLIFY ETF TR119,519127,328+7,8093,8474,1340.19%+288
AMERICAN EXPRESS CO(AXP)06,827+6,82702,5260.12%+2,526
SPDR SERIES TRUST
ST STR P500ETF
03,493+3,49302800.01%+280
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