McAdam, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
McAdam, LLC 13F Holdings
CIK 0001695490 · Philadelphia, PA
As of Sep 30, 2025, McAdam, LLC reported
395 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 9,633,628 | $253.7M | 12.90% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 8,751,118 | $230.2M | 11.70% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 7,014,190 | $223.8M | 11.38% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 7,316,348 |
|
70.3M8.66% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 1,447,942 | $65.9M | 3.35% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 328,554 | $57.4M | 2.92% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 193,622 | $56.9M | 2.89% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 1,156,105 | $55.0M | 2.80% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 263,626 | $50.0M | 2.54% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 1,779,505 | $41.8M | 2.12% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 1,000,797 | $33.4M | 1.70% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 1,036,507 | $27.9M | 1.42% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 130,500 | $27.2M | 1.39% |
| ISHARES CORE S&P 500 ETF | IVV | — | 38,269 | $25.6M | 1.30% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 74,059 | $22.0M | 1.12% |
| APPLE INC | AAPL | Technology | 82,549 | $21.0M | 1.07% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 221,830 |
9.4M | 0.98% |
| NVIDIA CORP | NVDA | Technology | 98,295 |
8.3M | 0.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 329,517 |
8.2M | 0.93% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 185,017 |
6.9M | 0.86% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 212,664 |
6.8M | 0.85% |
| FIDELITY COVINGTON TRUST | FDEM | — | 556,084 |
6.7M | 0.85% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 57,392 |
4.6M | 0.74% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 50,981 |
4.0M | 0.71% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 150,744 |
2.6M | 0.64% |