Mc Adam, LLC Portfolio Holdings

Mc Adam, LLC

$1.79 Billion
Q2 2025

Mc Adam, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $227M, Schwab Fundamental U S Large C with a value of $203M, Schwab Strategic Tr Us Large C with a value of $199M, Schwab Strategic Tr Intl Eqty with a value of $145M, and Schwab Strategic Tr Intl Small with a value of $57.7M.

Examining the 13F form we can see an increase of $199M in the current position value, from $1.6B to 1.79B.

Below you can find more details about Mc Adam, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion

ETFs: $1.64 Billion

Technology: $58.5 Million

Financial Services: $18.2 Million

Communication Services: $15.9 Million

Consumer Cyclical: $15 Million

Healthcare: $14.1 Million

Industrials: $7.67 Million

Energy: $7.51 Million

Other: $13.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OEF Ishares S&P 100 ETF ETFs	$0	$4.15 Million 0.23% of portfolio	15,607	Q2 2025 Added 36.06%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$4.02 Million 0.22% of portfolio	33,095	Q2 2025 Reduced 2.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.9 Million 0.22% of portfolio	6,874	Q2 2025 Reduced 4.62%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.77 Million 0.21% of portfolio	36,101	Q2 2025 Reduced 16.27%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.7 Million 0.21% of portfolio	139,723	Q2 2025 Reduced 5.06%
HYG Ishares Tr ETFs	$0	$3.69 Million 0.21% of portfolio	45,810	Q2 2025 Reduced 2.46%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.85 Million 0.21% of portfolio	78,606	Q2 2025 Reduced 8.23%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.71 Million 0.21% of portfolio	58,690	Q2 2025 Reduced 5.98%
VGT Vanguard Information Technolog ETFs	$0	$3.63 Million 0.2% of portfolio	5,476	Q2 2025 Added 2.22%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$3.41 Million 0.19% of portfolio	77,763	Q2 2025 Reduced 2.93%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.49 Million 0.19% of portfolio	82,130	Q2 2025 Added 3.99%
VUG Vanguard Growth ETF ETFs	$0	$3.18 Million 0.18% of portfolio	7,262	Q2 2025 Added 17.32%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$3.24 Million 0.18% of portfolio	87,208	Q2 2025 Added 44.65%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.05 Million 0.17% of portfolio	34,148	Q2 2025 Added 0.5%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.9 Million 0.16% of portfolio	28,830	Q2 2025 Reduced 9.63%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.86 Million 0.16% of portfolio	101,998	Q2 2025 Added 0.8%
YLD Principal Exchange Traded Fds ETFs	$0	$2.83 Million 0.16% of portfolio	146,116	Q2 2025 Added 14.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.69 Million 0.15% of portfolio	8,861	Q2 2025 Reduced 7.35%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$2.38 Million 0.13% of portfolio	125,133	Q2 2025 Added 29.05%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.28 Million 0.13% of portfolio	43,761	Q2 2025 Reduced 13.96%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.27 Million 0.13% of portfolio	89,719	Q2 2025 Added 4.68%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.33 Million 0.13% of portfolio	23,460	Q2 2025 Reduced 46.69%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.12 Million 0.12% of portfolio	49,644	Q2 2025 Reduced 1.5%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.1 Million 0.12% of portfolio	13,334	Q2 2025 Added 33.06%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.16 Million 0.12% of portfolio	7,563	Q2 2025 Added 11.09%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.97 Million 0.11% of portfolio	39,674	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.05 Million 0.11% of portfolio	3,711	Q2 2025 Added 10.78%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.98 Million 0.11% of portfolio	17,499	Q2 2025 Reduced 1.13%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$1.86 Million 0.1% of portfolio	11,395	Q2 2025 Reduced 3.51%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.83 Million 0.1% of portfolio	40,036	Q2 2025 Added 77.07%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.88 Million 0.1% of portfolio	44,305	Q2 2025 Added 3.35%
SPYG Spdr Portfolio ETFs	$0	$1.73 Million 0.1% of portfolio	18,192	Q2 2025 Added 0.92%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.87 Million 0.1% of portfolio	21,221	Q2 2025 Reduced 28.49%
SUB Ishares Short Term National Mu ETFs	$0	$1.53 Million 0.09% of portfolio	14,432	Q2 2025 Reduced 4.39%
EFV Msci Eafe Value ETF ETFs	$0	$1.53 Million 0.09% of portfolio	24,131	Q2 2025 Added 439.36%
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$1.61 Million 0.09% of portfolio	44,768	Q2 2025 Added 1.15%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.64 Million 0.09% of portfolio	8,459	Q2 2025 Added 22.24%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.57 Million 0.09% of portfolio	19,563	Q2 2025 Added 280.01%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.41 Million 0.08% of portfolio	27,419	Q2 2025 Added 0.11%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.32 Million 0.07% of portfolio	54,458	Q2 2025 Added 37.48%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$1.21 Million 0.07% of portfolio	7,875	Q2 2025 Added 59.03%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$1.19 Million 0.07% of portfolio	28,303	Q2 2025 Reduced 1.78%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$1.16 Million 0.06% of portfolio	51,888	Q2 2025 Reduced 4.16%
SRLN Ssga Active Trust ETFs	$0	$987,000 0.06% of portfolio	23,734	Q2 2025 Added 11.29%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$1.02 Million 0.06% of portfolio	42,476	Q2 2025 Reduced 72.74%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.09 Million 0.06% of portfolio	28,043	Q2 2025 Added 11.38%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.1 Million 0.06% of portfolio	8,160	Q2 2025 Reduced 5.4%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$1.04 Million 0.06% of portfolio	56,518	Q2 2025 Reduced 3.54%
MLN Vaneck Long Muni ETF ETFs	$0	$1.04 Million 0.06% of portfolio	61,391	Q2 2025 Reduced 9.51%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$926,000 0.05% of portfolio	31,079	Q2 2025 Added 140.61%

Summary

Portfolio
No. of Stocks 376
Current Value $1.79 Billion
Prior Value $1.6 Billion
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 46 stocks
Additional Purchases 199 stocks
Sold out of 0 stocks
Reduced holdings in 122 stocks

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