AI Portfolio Summary
In 2025 Q4, McAdam, LLC maintained a portfolio of 447 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 4.8%.
Total Positions
447
Quarter
2025 Q4
Top Holding
SCHX (12.2%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 447
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.24% | 12.50% |
#1
Prev: #1
|
6.5 | 302,734 | 3.1% |
P
S
|
9,936,362 | $267,387,505 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 11.43% | 11.34% |
#2
Prev: #2
|
6.0 | 428,778 | 4.9% |
P
S
|
9,179,896 | $249,784,971 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.83% | 11.03% |
#3
Prev: #3
|
5.5 | 242,784 | 3.5% |
P
S
|
7,256,974 | $236,722,498 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.86% | 8.39% |
#4
Prev: #4
|
6.0 | 733,816 | 10.0% |
P
S
|
8,050,164 | $193,525,931 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 3.34% | 3.25% |
#5
Prev: #5
|
3.8 | 155,338 | 10.7% |
P
S
|
1,603,280 | $72,997,349 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.82% | 2.83% |
#6
Prev: #6
|
3.1 | 18,710 | 5.7% |
P
S
|
347,264 | $61,594,149 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.72% | 2.71% |
#7
1
Prev: #8
|
3.1 | 97,373 | 8.4% |
P
S
|
1,253,478 | $59,352,185 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.60% | 2.80% |
#8
1
Prev: #7
|
1.5 | 9,583 | 4.9% |
P
S
|
203,205 | $56,722,553 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.37% | 2.46% |
#9
Prev: #9
|
1.4 | 7,065 | 2.7% |
P
S
|
270,691 | $51,853,618 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.05% | 2.06% |
#10
Prev: #10
|
2.8 | 136,540 | 7.7% |
P
S
|
1,916,045 | $44,777,974 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.65% |
#11
Prev: #11
|
1.1 | -18,369 | -1.8% |
P
S
|
982,428 | $32,174,522 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.39% | 1.38% |
#12
Prev: #12
|
2.6 | 110,522 | 10.7% |
P
S
|
1,147,029 | $30,361,861 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.30% | 1.34% |
#13
Prev: #13
|
1.0 | 3,350 | 2.6% |
P
S
|
133,850 | $28,348,149 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.19% | 1.26% |
#14
Prev: #14
|
1.0 | -356 | -0.9% |
P
S
|
37,913 | $25,967,830 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.07% | 1.09% |
#15
Prev: #15
|
0.9 | 3,145 | 4.2% |
P
S
|
77,204 | $23,324,179 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.04% |
#16
Prev: #16
|
0.9 | 2,070 | 2.5% |
P
S
|
84,619 | $23,004,402 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEM
FIDELITY COVING...
|
ETF | 1.04% | 0.82% |
#17
5
Prev: #22
|
2.9 | 181,170 | 32.6% |
P
S
|
737,254 | $22,766,415 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 0.95% |
#18
1
Prev: #17
|
0.9 | 4,255 | 1.9% |
P
S
|
226,085 | $20,225,523 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.90% |
#19
1
Prev: #18
|
2.4 | 6,866 | 7.0% |
P
S
|
105,161 | $19,612,554 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.86% | 0.83% |
#20
1
Prev: #21
|
2.3 | 27,018 | 12.7% |
P
S
|
239,682 | $18,889,328 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.90% |
#21
2
Prev: #19
|
0.8 | -3,782 | -1.1% |
P
S
|
325,735 | $18,505,006 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.77% | 0.83% |
#22
2
Prev: #20
|
0.8 | -2,824 | -1.5% |
P
S
|
182,193 | $16,840,074 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.72% |
#23
Prev: #23
|
0.8 | 2,300 | 4.0% |
P
S
|
59,692 | $15,397,528 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.63% | 0.69% |
#24
Prev: #24
|
0.8 | -1,583 | -3.1% |
P
S
|
49,398 | $13,680,403 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.57% | 0.62% |
#25
Prev: #25
|
0.7 | -2,594 | -1.7% |
P
S
|
148,150 | $12,540,908 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.51% |
#26
3
Prev: #29
|
2.2 | 53,258 | 13.0% |
P
S
|
462,300 | $11,594,496 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.53% |
#27
Prev: #27
|
2.2 | 2,365 | 11.3% |
P
S
|
23,290 | $11,263,463 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.56% |
#28
2
Prev: #26
|
0.7 | -3,683 | -1.2% |
P
S
|
311,008 | $11,214,965 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.51% | 0.51% |
#29
1
Prev: #30
|
2.2 | 13,056 | 5.5% |
P
S
|
249,172 | $11,048,298 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.50% | 0.51% |
#30
2
Prev: #28
|
2.2 | 7,837 | 6.8% |
P
S
|
123,059 | $10,976,838 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.46% | 0.47% |
#31
Prev: #31
|
2.2 | 6,735 | 7.0% |
P
S
|
102,912 | $10,069,932 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.43% |
#32
Prev: #32
|
2.2 | 33,458 | 10.4% |
P
S
|
356,388 | $9,440,705 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.39% | 0.42% |
#33
Prev: #33
|
0.7 | -483 | -2.6% |
P
S
|
17,796 | $8,422,849 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.41% |
#34
Prev: #34
|
0.7 | -1,457 | -0.7% |
P
S
|
200,085 | $8,379,560 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.35% |
#35
Prev: #35
|
2.2 | 3,346 | 10.2% |
P
S
|
36,093 | $8,330,941 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIN
INVESCO INDIA E...
|
ETF | 0.33% | 0.29% |
#36
8
Prev: #44
|
2.6 | 57,525 | 24.4% |
P
S
|
292,967 | $7,122,037 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.32% | 0.31% |
#37
4
Prev: #41
|
2.1 | 16,192 | 11.7% |
P
S
|
155,134 | $7,091,169 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.33% |
#38
2
Prev: #36
|
0.6 | -3,657 | -3.2% |
P
S
|
108,925 | $6,804,553 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.33% |
#39
2
Prev: #37
|
0.6 | -395 | -1.8% |
P
S
|
21,318 | $6,710,860 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.31% | 0.32% |
#40
1
Prev: #39
|
0.6 | 3,035 | 1.9% |
P
S
|
160,908 | $6,674,444 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.30% | 0.33% |
#41
3
Prev: #38
|
0.6 | -1,204 | -2.5% |
P
S
|
46,266 | $6,525,770 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZD
WISDOMTREE TR
|
Bond/Debt | 0.29% | 0.27% |
#42
6
Prev: #48
|
2.1 | 40,068 | 16.4% |
P
S
|
284,437 | $6,395,560 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.30% |
#43
Prev: #43
|
0.6 | 604 | 1.8% |
P
S
|
33,332 | $6,365,984 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.29% | 0.31% |
#44
4
Prev: #40
|
0.6 | 1,017 | 2.3% |
P
S
|
45,825 | $6,275,276 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.29% |
#45
1
Prev: #46
|
0.6 | 2,048 | 4.1% |
P
S
|
51,689 | $6,211,964 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.29% |
#46
1
Prev: #45
|
0.6 | 872 | 4.3% |
P
S
|
20,958 | $6,082,449 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.30% |
#47
5
Prev: #42
|
0.6 | -6,906 | -3.5% |
P
S
|
190,350 | $5,997,936 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.25% | 0.27% |
#48
1
Prev: #47
|
0.6 | -2,986 | -4.8% |
P
S
|
59,162 | $5,381,965 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.24% |
#49
5
Prev: #54
|
2.6 | 1,430 | 21.4% |
P
S
|
8,097 | $5,344,504 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.24% | 0.27% |
#50
1
Prev: #49
|
0.6 | 3,337 | 0.7% |
P
S
|
470,500 | $5,288,416 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 447 holdings