McAdam, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.8T
Holdings
376
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 9,304,081 | $227.4B | 12.45% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 8,268,173 | $202.9B | 11.11% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 6,807,071 | $198.8B | 10.89% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 6,556,228 | $144.9B | 7.93% | |
| 5 | SCHCSCHWAB STRATEGIC TR | 1,354,346 | $57.7B | 3.16% | |
| 6 | VOTVANGUARD INDEX FDS | 186,310 | $53.0B | 2.90% | |
| 7 | VOEVANGUARD INDEX FDS | 309,883 | $51.0B | 2.79% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,069,548 | $50.3B | 2.76% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 255,476 | $46.4B | 2.54% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 1,707,052 | $39.7B | 2.17% | |
| 11 | SCHESCHWAB STRATEGIC TR | 1,018,940 | $30.7B | 1.68% | |
| 12 | SPTLSPDR SERIES TRUST | 968,637 | $25.7B | 1.41% | |
| 13 | VBRVANGUARD INDEX FDS | 128,647 | $25.1B | 1.37% | |
| 14 | IVVISHARES TR | 38,704 | $24.0B | 1.32% | |
| 15 | VBKVANGUARD INDEX FDS | 80,703 | $22.3B | 1.22% | |
| 16 | AQLTISHARES TR | 218,188 | $18.2B | 1.00% | |
| 17 | SPYVSPDR SERIES TRUST | 330,910 | $17.3B | 0.95% | |
| 18 | AAPLAPPLE INC | 80,263 | $16.5B | 0.90% | |
| 19 | MDYGSPDR SERIES TRUST | 187,998 | $16.3B | 0.89% | |
| 20 | BSVVANGUARD BD INDEX FDS | 188,139 | $14.8B | 0.81% | |
| 21 | NVDANVIDIA CORPORATION | 92,742 | $14.7B | 0.80% | |
| 22 | IWYISHARES TR | 52,516 | $12.9B | 0.71% | |
| 23 | VBVANGUARD INDEX FDS | 54,450 | $12.9B | 0.71% | |
| 24 | MDYVSPDR SERIES TRUST | 153,601 | $12.2B | 0.67% | |
| 25 | FDEMFIDELITY COVINGTON TRUST | 398,018 | $11.1B | 0.61% | |
| 26 | FNDESCHWAB STRATEGIC TR | 320,551 | $10.6B | 0.58% | |
| 27 | FDLFIRST TR EXCHANGE-TRADED FD | 227,660 | $9.5B | 0.52% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 371,836 | $9.3B | 0.51% | |
| 29 | CWBSPDR SERIES TRUST | 110,856 | $9.2B | 0.50% | |
| 30 | PMBSPIMCO ETF TR | 91,857 | $8.9B | 0.49% | |
| 31 | MSFTMICROSOFT CORP | 17,813 | $8.9B | 0.49% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 304,037 | $8.1B | 0.44% | |
| 33 | IWFISHARES TR | 19,000 | $8.1B | 0.44% | |
| 34 | PJUNINNOVATOR ETFS TRUST | 201,951 | $8.0B | 0.44% | |
| 35 | AMZNAMAZON COM INC | 30,140 | $6.6B | 0.36% | |
| 36 | IWSISHARES TR | 49,117 | $6.5B | 0.36% | |
| 37 | IWPISHARES TR | 46,401 | $6.4B | 0.35% | |
| 38 | VVVANGUARD INDEX FDS | 22,537 | $6.4B | 0.35% | |
| 39 | ISCFISHARES TR | 158,882 | $6.2B | 0.34% | |
| 40 | 4IUINVESCO INDIA EXCHANGE-TRADE | 224,377 | $6.0B | 0.33% | |
| 41 | FNDASCHWAB STRATEGIC TR | 208,607 | $6.0B | 0.33% | |
| 42 | VTVVANGUARD INDEX FDS | 32,836 | $5.8B | 0.32% | |
| 43 | VOVANGUARD INDEX FDS | 20,595 | $5.8B | 0.32% | |
| 44 | TFISPDR SERIES TRUST | 129,011 | $5.8B | 0.32% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 97,334 | $5.5B | 0.30% | |
| 46 | IJRISHARES TR | 50,689 | $5.5B | 0.30% | |
| 47 | PGXINVESCO EXCH TRADED FD TR II | 471,310 | $5.2B | 0.29% | |
| 48 | SLYVSPDR SERIES TRUST | 63,842 | $5.1B | 0.28% | |
| 49 | SLYGSPDR SERIES TRUST | 56,999 | $5.1B | 0.28% | |
| 50 | PECOPHILLIPS EDISON & CO INC | 143,484 | $5.0B | 0.28% | |
| 51 | AGZDWISDOMTREE TR | 216,313 | $4.8B | 0.26% | |
| 52 | PZAINVESCO EXCH TRADED FD TR II | 212,171 | $4.8B | 0.26% | |
| 53 | OEFISHARES TR | 15,607 | $4.7B | 0.26% | |
| 54 | METAMETA PLATFORMS INC | 6,325 | $4.7B | 0.26% | |
| 55 | SPYSPDR S&P 500 ETF TR | 7,547 | $4.7B | 0.26% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 90,542 | $4.5B | 0.25% | |
| 57 | EFGISHARES TR | 39,069 | $4.4B | 0.24% | |
| 58 | SHMSPDR SERIES TRUST | 90,540 | $4.3B | 0.24% | |
| 59 | BKLNINVESCO EXCH TRADED FD TR II | 197,485 | $4.1B | 0.23% | |
| 60 | GSLCGOLDMAN SACHS ETF TR | 33,095 | $4.0B | 0.22% | |
| 61 | VOOVANGUARD INDEX FDS | 6,874 | $3.9B | 0.21% | |
| 62 | VTEBVANGUARD MUN BD FDS | 78,606 | $3.9B | 0.21% | |
| 63 | MUBISHARES TR | 36,101 | $3.8B | 0.21% | |
| 64 | EMXCISHARES INC | 58,690 | $3.7B | 0.20% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 139,723 | $3.7B | 0.20% | |
| 66 | HYGISHARES TR | 45,810 | $3.7B | 0.20% | |
| 67 | VGTVANGUARD WORLD FD | 5,476 | $3.6B | 0.20% | |
| 68 | SWANAMPLIFY ETF TR | 114,500 | $3.5B | 0.19% | |
| 69 | DIVOAMPLIFY ETF TR | 82,130 | $3.5B | 0.19% | |
| 70 | PJULINNOVATOR ETFS TRUST | 77,763 | $3.4B | 0.19% | |
| 71 | GWXSPDR INDEX SHS FDS | 87,208 | $3.2B | 0.18% | |
| 72 | VUGVANGUARD INDEX FDS | 7,262 | $3.2B | 0.17% | |
| 73 | EFAISHARES TR | 34,148 | $3.1B | 0.17% | |
| 74 | SGOVISHARES TR | 28,830 | $2.9B | 0.16% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 101,998 | $2.9B | 0.16% | |
| 76 | YLDPRINCIPAL EXCHANGE TRADED FD | 146,116 | $2.8B | 0.15% | |
| 77 | VTIVANGUARD INDEX FDS | 8,861 | $2.7B | 0.15% | |
| 78 | GILDGILEAD SCIENCES INC | 23,628 | $2.6B | 0.14% | |
| 79 | LLYELI LILLY & CO | 3,257 | $2.5B | 0.14% | |
| 80 | TAFLAB ACTIVE ETFS INC | 103,368 | $2.5B | 0.14% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,144 | $2.5B | 0.14% | |
| 82 | NFLXNETFLIX INC | 1,805 | $2.4B | 0.13% | |
| 83 | TSLATESLA INC | 7,538 | $2.4B | 0.13% | |
| 84 | FPEIFIRST TR EXCH TRADED FD III | 125,133 | $2.4B | 0.13% | |
| 85 | AGGISHARES TR | 23,460 | $2.3B | 0.13% | |
| 86 | GOOGLALPHABET INC | 13,110 | $2.3B | 0.13% | |
| 87 | GOOGALPHABET INC | 12,940 | $2.3B | 0.13% | |
| 88 | XLGINVESCO EXCHANGE TRADED FD T | 43,761 | $2.3B | 0.12% | |
| 89 | SCHASCHWAB STRATEGIC TR | 89,719 | $2.3B | 0.12% | |
| 90 | IWOISHARES TR | 7,563 | $2.2B | 0.12% | |
| 91 | SPEMSPDR INDEX SHS FDS | 49,644 | $2.1B | 0.12% | |
| 92 | AXPAMERICAN EXPRESS CO | 6,633 | $2.1B | 0.12% | |
| 93 | IWNISHARES TR | 13,334 | $2.1B | 0.12% | |
| 94 | ORCLORACLE CORP | 9,530 | $2.1B | 0.11% | |
| 95 | NDQINVESCO QQQ TR | 3,711 | $2.0B | 0.11% | |
| 96 | AVGOBROADCOM INC | 7,278 | $2.0B | 0.11% | |
| 97 | VLUEISHARES TR | 17,499 | $2.0B | 0.11% | |
| 98 | JMUBJ P MORGAN EXCHANGE TRADED F | 39,674 | $2.0B | 0.11% | |
| 99 | XOMEXXON MOBIL CORP | 18,198 | $2.0B | 0.11% | |
| 100 | ABBVABBVIE INC | 10,212 | $1.9B | 0.10% |
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