McAdam, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.2B
Holdings
428
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 9,936,362 | $267.0M | 12.22% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 9,179,896 | $249.0M | 11.40% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 7,256,974 | $236.0M | 10.80% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 8,050,164 | $193.0M | 8.83% | |
| 5 | SCHCSCHWAB STRATEGIC TR | 1,603,280 | $72.0M | 3.30% | |
| 6 | VOEVANGUARD INDEX FDS | 347,264 | $61.0M | 2.79% | |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,253,478 | $59.0M | 2.70% | |
| 8 | VOTVANGUARD INDEX FDS | 203,205 | $56.0M | 2.56% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 270,691 | $51.0M | 2.33% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 1,916,045 | $44.0M | 2.01% | |
| 11 | SCHESCHWAB STRATEGIC TR | 982,428 | $32.0M | 1.46% | |
| 12 | SPTLSPDR SERIES TRUST | 1,147,029 | $30.0M | 1.37% | |
| 13 | VBRVANGUARD INDEX FDS | 133,850 | $28.0M | 1.28% | |
| 14 | IVVISHARES TR | 37,913 | $25.0M | 1.14% | |
| 15 | AAPLAPPLE INC | 84,619 | $23.0M | 1.05% | |
| 16 | VBKVANGUARD INDEX FDS | 77,204 | $23.0M | 1.05% | |
| 17 | FDEMFIDELITY COVINGTON TRUST | 737,254 | $22.0M | 1.01% | |
| 18 | AQLTISHARES TR | 226,085 | $20.0M | 0.92% | |
| 19 | NVDANVIDIA CORPORATION | 105,161 | $19.0M | 0.87% | |
| 20 | BSVVANGUARD BD INDEX FDS | 239,682 | $18.0M | 0.82% | |
| 21 | SPYVSPDR SERIES TRUST | 325,735 | $18.0M | 0.82% | |
| 22 | MDYGSPDR SERIES TRUST | 182,193 | $16.0M | 0.73% | |
| 23 | VBVANGUARD INDEX FDS | 59,692 | $15.0M | 0.69% | |
| 24 | IWYISHARES TR | 49,398 | $13.0M | 0.59% | |
| 25 | MDYVSPDR SERIES TRUST | 148,150 | $12.0M | 0.55% | |
| 26 | MSFTMICROSOFT CORP | 23,290 | $11.0M | 0.50% | |
| 27 | FNDESCHWAB STRATEGIC TR | 311,008 | $11.0M | 0.50% | |
| 28 | FDLFIRST TR EXCHANGE-TRADED FD | 249,172 | $11.0M | 0.50% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 462,300 | $11.0M | 0.50% | |
| 30 | PMBSPIMCO ETF TR | 102,912 | $10.0M | 0.46% | |
| 31 | CWBSPDR SERIES TRUST | 123,059 | $10.0M | 0.46% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 356,388 | $9.0M | 0.41% | |
| 33 | IWFISHARES TR | 17,796 | $8.0M | 0.37% | |
| 34 | AMZNAMAZON COM INC | 36,093 | $8.0M | 0.37% | |
| 35 | PJUNINNOVATOR ETFS TRUST | 200,085 | $8.0M | 0.37% | |
| 36 | 4IUINVESCO INDIA EXCHANGE-TRADE | 292,967 | $7.0M | 0.32% | |
| 37 | TFISPDR SERIES TRUST | 155,134 | $7.0M | 0.32% | |
| 38 | IWSISHARES TR | 46,266 | $6.0M | 0.27% | |
| 39 | ISCFISHARES TR | 160,908 | $6.0M | 0.27% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 108,925 | $6.0M | 0.27% | |
| 41 | AGZDWISDOMTREE TR | 284,437 | $6.0M | 0.27% | |
| 42 | IWPISHARES TR | 45,825 | $6.0M | 0.27% | |
| 43 | VTVVANGUARD INDEX FDS | 33,332 | $6.0M | 0.27% | |
| 44 | VVVANGUARD INDEX FDS | 21,318 | $6.0M | 0.27% | |
| 45 | VOVANGUARD INDEX FDS | 20,958 | $6.0M | 0.27% | |
| 46 | IJRISHARES TR | 51,689 | $6.0M | 0.27% | |
| 47 | PGXINVESCO EXCH TRADED FD TR II | 470,500 | $5.0M | 0.23% | |
| 48 | METAMETA PLATFORMS INC | 8,097 | $5.0M | 0.23% | |
| 49 | SHMSPDR SERIES TRUST | 106,049 | $5.0M | 0.23% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 94,756 | $5.0M | 0.23% | |
| 51 | SLYVSPDR SERIES TRUST | 59,162 | $5.0M | 0.23% | |
| 52 | MUBISHARES TR | 48,619 | $5.0M | 0.23% | |
| 53 | OEFISHARES TR | 14,694 | $5.0M | 0.23% | |
| 54 | FNDASCHWAB STRATEGIC TR | 190,350 | $5.0M | 0.23% | |
| 55 | FPEIFIRST TR EXCH TRADED FD III | 219,214 | $4.0M | 0.18% | |
| 56 | PECOPHILLIPS EDISON & CO INC | 136,972 | $4.0M | 0.18% | |
| 57 | VGTVANGUARD WORLD FD | 6,208 | $4.0M | 0.18% | |
| 58 | SLYGSPDR SERIES TRUST | 48,338 | $4.0M | 0.18% | |
| 59 | VOOVANGUARD INDEX FDS | 7,873 | $4.0M | 0.18% | |
| 60 | SPYSPDR S&P 500 ETF TR | 7,174 | $4.0M | 0.18% | |
| 61 | AVGOBROADCOM INC | 12,087 | $4.0M | 0.18% | |
| 62 | EMXCISHARES INC | 64,617 | $4.0M | 0.18% | |
| 63 | EFGISHARES TR | 39,130 | $4.0M | 0.18% | |
| 64 | GOOGLALPHABET INC | 15,653 | $4.0M | 0.18% | |
| 65 | DIVOAMPLIFY ETF TR | 92,356 | $4.0M | 0.18% | |
| 66 | GSLCGOLDMAN SACHS ETF TR | 34,817 | $4.0M | 0.18% | |
| 67 | SWANAMPLIFY ETF TR | 127,328 | $4.0M | 0.18% | |
| 68 | VUGVANGUARD INDEX FDS | 7,967 | $3.0M | 0.14% | |
| 69 | PJULINNOVATOR ETFS TRUST | 74,386 | $3.0M | 0.14% | |
| 70 | GILDGILEAD SCIENCES INC | 25,371 | $3.0M | 0.14% | |
| 71 | BKLNINVESCO EXCH TRADED FD TR II | 165,238 | $3.0M | 0.14% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 106,755 | $3.0M | 0.14% | |
| 73 | GWXSPDR INDEX SHS FDS | 87,757 | $3.0M | 0.14% | |
| 74 | PULSPGIM ETF TR | 62,922 | $3.0M | 0.14% | |
| 75 | GOOGALPHABET INC | 11,951 | $3.0M | 0.14% | |
| 76 | ABBVABBVIE INC | 15,844 | $3.0M | 0.14% | |
| 77 | HYGISHARES TR | 38,869 | $3.0M | 0.14% | |
| 78 | RVNUDBX ETF TR | 153,658 | $3.0M | 0.14% | |
| 79 | EFAISHARES TR | 38,577 | $3.0M | 0.14% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 130,354 | $3.0M | 0.14% | |
| 81 | TSLATESLA INC | 8,342 | $3.0M | 0.14% | |
| 82 | LLYELI LILLY & CO | 3,590 | $3.0M | 0.14% | |
| 83 | PZAINVESCO EXCH TRADED FD TR II | 166,678 | $3.0M | 0.14% | |
| 84 | YLDPRINCIPAL EXCHANGE TRADED FD | 196,604 | $3.0M | 0.14% | |
| 85 | VTEBVANGUARD MUN BD FDS | 79,508 | $3.0M | 0.14% | |
| 86 | SPYDSPDR SERIES TRUST | 52,080 | $2.0M | 0.09% | |
| 87 | NDQINVESCO QQQ TR | 3,630 | $2.0M | 0.09% | |
| 88 | XLGINVESCO EXCHANGE TRADED FD T | 39,947 | $2.0M | 0.09% | |
| 89 | IWNISHARES TR | 12,399 | $2.0M | 0.09% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,652 | $2.0M | 0.09% | |
| 91 | SPEMSPDR INDEX SHS FDS | 55,811 | $2.0M | 0.09% | |
| 92 | JMUBJ P MORGAN EXCHANGE TRADED F | 39,926 | $2.0M | 0.09% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 12,530 | $2.0M | 0.09% | |
| 94 | MRKMERCK & CO INC | 20,515 | $2.0M | 0.09% | |
| 95 | SCHASCHWAB STRATEGIC TR | 86,251 | $2.0M | 0.09% | |
| 96 | VLUEISHARES TR | 17,559 | $2.0M | 0.09% | |
| 97 | SGOVISHARES TR | 29,238 | $2.0M | 0.09% | |
| 98 | AXPAMERICAN EXPRESS CO | 6,827 | $2.0M | 0.09% | |
| 99 | FTMAPUTNAM ETF TRUST | 224,447 | $2.0M | 0.09% | |
| 100 | AGGISHARES TR | 22,038 | $2.0M | 0.09% |
Page 1 of 5Next