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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 8,362 | $2.0M | 0.09% | |
| 102 | XOMEXXON MOBIL CORP | 17,768 | $2.0M | 0.09% | |
| 103 | ORCLORACLE CORP | 14,118 | $2.0M | 0.09% | |
| 104 | DWXSPDR INDEX SHS FDS | 32,906 | $1.0M | 0.05% | |
| 105 | HYMBSPDR SERIES TRUST | 48,837 | $1.0M | 0.05% | |
| 106 | EVSMMORGAN STANLEY ETF TRUST | 20,364 | $1.0M | 0.05% | |
| 107 | JPMJPMORGAN CHASE & CO. | 5,702 | $1.0M | 0.05% | |
| 108 | QEFASPDR INDEX SHS FDS | 13,127 | $1.0M | 0.05% | |
| 109 | VVISA INC | 5,274 | $1.0M | 0.05% | |
| 110 | GEGE AEROSPACE | 3,362 | $1.0M | 0.05% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 6,094 | $1.0M | 0.05% | |
| 112 | SPYGSPDR SERIES TRUST | 18,281 | $1.0M | 0.05% | |
| 113 | XYLDGLOBAL X FDS | 33,303 | $1.0M | 0.05% | |
| 114 | HYZDWISDOMTREE TR | 48,836 | $1.0M | 0.05% | |
| 115 | MUNIPIMCO ETF TR | 27,502 | $1.0M | 0.05% | |
| 116 | NFLXNETFLIX INC | 20,631 | $1.0M | 0.05% | |
| 117 | XLVSELECT SECTOR SPDR TR | 7,540 | $1.0M | 0.05% | |
| 118 | CATCATERPILLAR INC | 2,123 | $1.0M | 0.05% | |
| 119 | AQLTISHARES TR | 6,151 | $1.0M | 0.05% | |
| 120 | ETENERGY TRANSFER L P | 85,740 | $1.0M | 0.05% | |
| 121 | MAMASTERCARD INCORPORATED | 1,910 | $1.0M | 0.05% | |
| 122 | SRLNSSGA ACTIVE ETF TR | 29,913 | $1.0M | 0.05% | |
| 123 | QYLDGLOBAL X FDS | 57,336 | $1.0M | 0.05% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 4,562 | $1.0M | 0.05% | |
| 125 | KOCOCA COLA CO | 17,352 | $1.0M | 0.05% | |
| 126 | IWOISHARES TR | 5,802 | $1.0M | 0.05% | |
| 127 | TLTISHARES TR | 21,262 | $1.0M | 0.05% | |
| 128 | QUSSPDR SERIES TRUST | 11,077 | $1.0M | 0.05% | |
| 129 | LUMNLUMEN TECHNOLOGIES INC | 216,014 | $1.0M | 0.05% | Call |
| 130 | TAT&T INC | 42,613 | $1.0M | 0.05% | |
| 131 | EFVISHARES TR | 25,971 | $1.0M | 0.05% | |
| 132 | BABOEING CO | 4,705 | $1.0M | 0.05% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 4,871 | $1.0M | 0.05% | |
| 134 | SCHKSCHWAB STRATEGIC TR | 30,657 | $1.0M | 0.05% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 18,812 | $1.0M | 0.05% | |
| 136 | PGPROCTER AND GAMBLE CO | 8,492 | $1.0M | 0.05% | |
| 137 | VONGVANGUARD SCOTTSDALE FDS | 8,707 | $1.0M | 0.05% | |
| 138 | MFDXPIMCO EQUITY SER | 42,144 | $1.0M | 0.05% | |
| 139 | XLFISELECT SECTOR SPDR TR | 17,118 | $1.0M | 0.05% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 7,003 | $1.0M | 0.05% | |
| 141 | HDHOME DEPOT INC | 4,832 | $1.0M | 0.05% | |
| 142 | JNJJOHNSON & JOHNSON | 7,556 | $1.0M | 0.05% | |
| 143 | PHYS/USPROTT ASSET MANAGEMENT LP | 55,023 | $1.0M | 0.05% | |
| 144 | FLBLFRANKLIN TEMPLETON ETF TR | 85,320 | $1.0M | 0.05% | |
| 145 | XLKSELECT SECTOR SPDR TR | 9,466 | $1.0M | 0.05% | |
| 146 | MLNVANECK ETF TRUST | 63,686 | $1.0M | 0.05% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 1,423 | $1.0M | 0.05% | |
| 148 | SUBISHARES TR | 12,248 | $1.0M | 0.05% | |
| 149 | MPCMARATHON PETE CORP | 8,993 | $1.0M | 0.05% | |
| 150 | IMCGISHARES TR | 19,478 | $1.0M | 0.05% | |
| 151 | TJXTJX COS INC NEW | 8,788 | $1.0M | 0.05% | |
| 152 | PHBINVESCO EXCH TRADED FD TR II | 56,106 | $1.0M | 0.05% | |
| 153 | FBNDFIDELITY MERRIMACK STR TR | 39,595 | $1.0M | 0.05% | |
| 154 | INDAISHARES TR | 23,124 | $1.0M | 0.05% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 34,338 | $1.0M | 0.05% | |
| 156 | IWDISHARES TR | 8,421 | $1.0M | 0.05% | |
| 157 | WMTWALMART INC | 13,160 | $1.0M | 0.05% | |
| 158 | UCONFIRST TR EXCHNG TRADED FD VI | 9,625 | $0 | 0.00% | |
| 159 | ABTABBOTT LABS | 3,404 | $0 | 0.00% | |
| 160 | DOWDOW INC | 11,205 | $0 | 0.00% | |
| 161 | GQ9SPDR GOLD TR | 1,665 | $0 | 0.00% | |
| 162 | MNDYMONDAY COM LTD | 2,587 | $0 | 0.00% | |
| 163 | SGVTSCHWAB STRATEGIC TR | 8,421 | $0 | 0.00% | |
| 164 | CEGCONSTELLATION ENERGY CORP | 1,218 | $0 | 0.00% | |
| 165 | TFCTRUIST FINL CORP | 5,121 | $0 | 0.00% | |
| 166 | SPIPSPDR SERIES TRUST | 8,478 | $0 | 0.00% | |
| 167 | SHYMBLACKROCK ETF TRUST II | 17,774 | $0 | 0.00% | |
| 168 | LDOSLEIDOS HOLDINGS INC | 1,158 | $0 | 0.00% | |
| 169 | LQDISHARES TR | 5,272 | $0 | 0.00% | |
| 170 | SPTISPDR SERIES TRUST | 11,889 | $0 | 0.00% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 3,528 | $0 | 0.00% | |
| 172 | NETCLOUDFLARE INC | 1,940 | $0 | 0.00% | |
| 173 | SHELSHELL PLC | 4,607 | $0 | 0.00% | |
| 174 | NULGNUSHARES ETF TR | 5,836 | $0 | 0.00% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 5,890 | $0 | 0.00% | |
| 176 | FSCOFS CREDIT OPPORTUNITIES CORP | 89,768 | $0 | 0.00% | |
| 177 | GEVGE VERNOVA INC | 808 | $0 | 0.00% | |
| 178 | USBUS BANCORP DEL | 9,690 | $0 | 0.00% | |
| 179 | SCHWSCHWAB CHARLES CORP | 3,395 | $0 | 0.00% | |
| 180 | ODFLOLD DOMINION FREIGHT LINE IN | 1,466 | $0 | 0.00% | |
| 181 | NUSCNUSHARES ETF TR | 5,484 | $0 | 0.00% | |
| 182 | TRVTRAVELERS COMPANIES INC | 881 | $0 | 0.00% | |
| 183 | RSPNINVESCO EXCHANGE TRADED FD T | 7,905 | $0 | 0.00% | |
| 184 | CGTXCOGNITION THERAPEUTICS INC | 74,109 | $0 | 0.00% | |
| 185 | TSNTYSON FOODS INC | 4,303 | $0 | 0.00% | |
| 186 | DELLDELL TECHNOLOGIES INC | 2,993 | $0 | 0.00% | |
| 187 | QDTEROUNDHILL ETF TRUST | 10,661 | $0 | 0.00% | |
| 188 | PDECINNOVATOR ETFS TRUST | 9,314 | $0 | 0.00% | |
| 189 | PLPLANET LABS PBC | 17,710 | $0 | 0.00% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,069 | $0 | 0.00% | |
| 191 | GLWCORNING INC | 2,748 | $0 | 0.00% | |
| 192 | LAESSEALSQ CORP | 17,895 | $0 | 0.00% | |
| 193 | WFCWELLS FARGO CO NEW | 9,155 | $0 | 0.00% | |
| 194 | BIIBBIOGEN INC | 2,410 | $0 | 0.00% | |
| 195 | XMESPDR SERIES TRUST | 4,225 | $0 | 0.00% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 461 | $0 | 0.00% | |
| 197 | TRMBTRIMBLE INC | 7,982 | $0 | 0.00% | |
| 198 | SSIISS INNOVATIONS INTERNATIONAL | 12,233 | $0 | 0.00% | |
| 199 | SOXXISHARES TR | 3,047 | $0 | 0.00% | |
| 200 | AMGNAMGEN INC | 1,182 | $0 | 0.00% |