McAdam, LLC Q1 2025 Filing
Filed May 21, 2025
Portfolio Value
$1.6T
Holdings
342
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 9,181,848 | $202.7B | 12.54% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 8,085,589 | $190.9B | 11.81% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 6,685,573 | $167.4B | 10.36% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 6,492,281 | $128.4B | 7.95% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 2,653,953 | $61.5B | 3.80% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,373,351 | $49.3B | 3.05% | |
| 7 | VOEVANGUARD INDEX FDS | 295,373 | $47.4B | 2.93% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 265,607 | $46.0B | 2.85% | |
| 9 | VOTVANGUARD INDEX FDS | 181,127 | $44.3B | 2.74% | |
| 10 | SCHESCHWAB STRATEGIC TR | 1,096,378 | $30.2B | 1.87% | |
| 11 | SPTLSPDR SER TR | 899,395 | $24.5B | 1.52% | |
| 12 | VBRVANGUARD INDEX FDS | 126,938 | $23.6B | 1.46% | |
| 13 | IVVISHARES TR | 38,001 | $21.4B | 1.32% | |
| 14 | VBKVANGUARD INDEX FDS | 81,070 | $20.4B | 1.26% | |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 395,896 | $18.6B | 1.15% | |
| 16 | AAPLAPPLE INC | 74,678 | $16.6B | 1.03% | |
| 17 | MDYGSPDR SER TR | 193,055 | $15.3B | 0.95% | |
| 18 | BSVVANGUARD BD INDEX FDS | 179,616 | $14.1B | 0.87% | |
| 19 | SPYVSPDR SER TR | 268,873 | $13.7B | 0.85% | |
| 20 | IWYISHARES TR | 59,723 | $12.6B | 0.78% | |
| 21 | MDYVSPDR SER TR | 155,544 | $12.0B | 0.74% | |
| 22 | AQLTISHARES TR | 156,636 | $11.8B | 0.73% | |
| 23 | VBVANGUARD INDEX FDS | 52,966 | $11.7B | 0.73% | |
| 24 | NVDANVIDIA CORPORATION | 93,613 | $10.1B | 0.63% | |
| 25 | FDLFIRST TR MORNINGSTAR DIVID L | 230,244 | $10.0B | 0.62% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 355,075 | $8.8B | 0.55% | |
| 27 | PMBSPIMCO ETF TR | 90,082 | $8.7B | 0.54% | |
| 28 | FDEMFIDELITY COVINGTON TRUST | 321,746 | $8.2B | 0.51% | |
| 29 | CWBSPDR SER TR | 106,988 | $8.2B | 0.51% | |
| 30 | FNDESCHWAB STRATEGIC TR | 266,094 | $8.2B | 0.51% | |
| 31 | PJUNINNOVATOR ETFS TRUST | 204,395 | $7.6B | 0.47% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 245,856 | $6.6B | 0.41% | |
| 33 | TFISPDR SER TR | 142,491 | $6.4B | 0.40% | |
| 34 | MSFTMICROSOFT CORP | 17,034 | $6.4B | 0.40% | |
| 35 | FNDASCHWAB STRATEGIC TR | 215,839 | $5.9B | 0.37% | |
| 36 | PGXINVESCO EXCH TRADED FD TR II | 487,953 | $5.5B | 0.34% | |
| 37 | 4IUINVESCO INDIA EXCHANGE-TRADE | 209,362 | $5.2B | 0.32% | |
| 38 | PECOPHILLIPS EDISON & CO INC | 143,413 | $5.2B | 0.32% | |
| 39 | IWPISHARES TR | 44,116 | $5.2B | 0.32% | |
| 40 | AMZNAMAZON COM INC | 27,117 | $5.2B | 0.32% | |
| 41 | VOVANGUARD INDEX FDS | 19,923 | $5.2B | 0.32% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 98,235 | $5.0B | 0.31% | |
| 43 | ISCFISHARES TR | 145,361 | $4.9B | 0.30% | |
| 44 | SLYVSPDR SER TR | 60,154 | $4.7B | 0.29% | |
| 45 | IJRISHARES TR | 44,910 | $4.7B | 0.29% | |
| 46 | IWSISHARES TR | 36,884 | $4.6B | 0.29% | |
| 47 | MUBISHARES TR | 43,115 | $4.5B | 0.28% | |
| 48 | AGZDWISDOMTREE TR | 203,166 | $4.5B | 0.28% | |
| 49 | PZAINVESCO EXCH TRADED FD TR II | 194,325 | $4.5B | 0.28% | |
| 50 | SLYGSPDR SER TR | 52,484 | $4.4B | 0.27% | |
| 51 | AGGISHARES TR | 44,009 | $4.4B | 0.27% | |
| 52 | BKLNINVESCO EXCH TRADED FD TR II | 209,357 | $4.3B | 0.27% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 94,315 | $4.3B | 0.26% | |
| 54 | VTEBVANGUARD MUN BD FDS | 85,660 | $4.3B | 0.26% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 147,173 | $4.1B | 0.25% | |
| 56 | SPYSPDR S&P 500 ETF TR | 6,888 | $3.9B | 0.24% | |
| 57 | RVNUDBX ETF TR | 155,834 | $3.8B | 0.24% | |
| 58 | EFGISHARES TR | 38,128 | $3.8B | 0.24% | |
| 59 | IWFISHARES TR | 10,482 | $3.8B | 0.23% | |
| 60 | GSLCGOLDMAN SACHS ETF TR | 33,805 | $3.7B | 0.23% | |
| 61 | HYGISHARES TR | 46,965 | $3.7B | 0.23% | |
| 62 | VOOVANGUARD INDEX FDS | 7,207 | $3.7B | 0.23% | |
| 63 | EMXCISHARES INC | 62,420 | $3.4B | 0.21% | |
| 64 | ABBVABBVIE INC | 15,746 | $3.3B | 0.20% | |
| 65 | DIVOAMPLIFY ETF TR | 78,977 | $3.2B | 0.20% | |
| 66 | PJULINNOVATOR ETFS TRUST | 80,110 | $3.2B | 0.20% | |
| 67 | SGOVISHARES TR | 31,901 | $3.2B | 0.20% | |
| 68 | METAMETA PLATFORMS INC | 5,556 | $3.2B | 0.20% | |
| 69 | SWANAMPLIFY ETF TR | 110,107 | $3.2B | 0.20% | |
| 70 | OEFISHARES TR | 11,471 | $3.1B | 0.19% | |
| 71 | GILDGILEAD SCIENCES INC | 26,353 | $3.0B | 0.18% | |
| 72 | VGTVANGUARD WORLD FD | 5,357 | $2.9B | 0.18% | |
| 73 | VTVVANGUARD INDEX FDS | 16,679 | $2.9B | 0.18% | |
| 74 | EFAISHARES TR | 33,979 | $2.8B | 0.17% | |
| 75 | TLTISHARES TR | 29,675 | $2.7B | 0.17% | |
| 76 | LLYELI LILLY & CO | 3,255 | $2.7B | 0.17% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 101,189 | $2.7B | 0.16% | |
| 78 | VTIVANGUARD INDEX FDS | 9,564 | $2.6B | 0.16% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,915 | $2.6B | 0.16% | |
| 80 | VVVANGUARD INDEX FDS | 10,069 | $2.6B | 0.16% | |
| 81 | SHMSPDR SER TR | 54,014 | $2.6B | 0.16% | |
| 82 | YLDPRINCIPAL EXCHANGE TRADED FD | 127,910 | $2.4B | 0.15% | |
| 83 | XLGINVESCO EXCHANGE TRADED FD T | 50,863 | $2.3B | 0.14% | |
| 84 | VUGVANGUARD INDEX FDS | 6,190 | $2.3B | 0.14% | |
| 85 | XOMEXXON MOBIL CORP | 18,053 | $2.1B | 0.13% | |
| 86 | TSLATESLA INC | 7,880 | $2.0B | 0.12% | Call |
| 87 | SCHASCHWAB STRATEGIC TR | 85,706 | $2.0B | 0.12% | |
| 88 | SPEMSPDR INDEX SHS FDS | 50,402 | $2.0B | 0.12% | |
| 89 | GWXSPDR INDEX SHS FDS | 60,291 | $1.9B | 0.12% | |
| 90 | SPYDSPDR SER TR | 42,870 | $1.9B | 0.12% | |
| 91 | VLUEISHARES TR | 17,699 | $1.9B | 0.12% | |
| 92 | SPABSPDR SER TR | 73,621 | $1.9B | 0.12% | |
| 93 | QUSSPDR SER TR | 11,809 | $1.9B | 0.11% | |
| 94 | FPEIFIRST TR EXCH TRADED FD III | 96,962 | $1.8B | 0.11% | |
| 95 | RSPHINVESCO EXCHANGE TRADED FD T | 59,955 | $1.8B | 0.11% | |
| 96 | AXPAMERICAN EXPRESS CO | 6,534 | $1.8B | 0.11% | |
| 97 | GOOGALPHABET INC | 11,220 | $1.8B | 0.11% | |
| 98 | IWOISHARES TR | 6,808 | $1.7B | 0.11% | |
| 99 | GOOGLALPHABET INC | 11,205 | $1.7B | 0.11% | |
| 100 | MRKMERCK & CO INC | 18,576 | $1.7B | 0.10% |
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