Mc Adam, LLC Portfolio Holdings

Mc Adam, LLC

$1.99 Billion
Q3 2025

Mc Adam, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.99 Billion distributed in 395 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 $254M, Schwab Fundamental U S Large C with a value of $230M, Schwab Strategic Tr Us Large C with a value of $224M, Schwab Strategic Tr Intl Eqty with a value of $170M, and Schwab Strategic Tr Intl Small with a value of $65.9M.

Examining the 13F form we can see an increase of $199M in the current position value, from $1.79B to 1.99B.

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

Portfolio value $1.99 Billion

ETFs: $1.81 Billion

Technology: $72.6 Million

Financial Services: $19.4 Million

Communication Services: $17.8 Million

Consumer Cyclical: $17.8 Million

Healthcare: $16 Million

Industrials: $10.4 Million

Energy: $8.25 Million

Other: $15.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$430,000 0.02% of portfolio	4,303	Q3 2025 Reduced 3.56%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$437,000 0.02% of portfolio	3,070	Q3 2025 Reduced 7.67%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$433,000 0.02% of portfolio	10,131	Q3 2025 Added 8.33%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$482,000 0.02% of portfolio	11,851	Q3 2025 Reduced 13.23%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$404,000 0.02% of portfolio	3,928	Q3 2025 Added 0.03%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$428,000 0.02% of portfolio	11,026	Q2 2025 Added 29.79%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$364,000 0.02% of portfolio	8,415	Q3 2025 Added 14.57%
XCEM Columbia ETF Tr Ii ETFs	$0	$311,000 0.02% of portfolio	8,586	Q3 2025 Reduced 0.02%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$347,000 0.02% of portfolio	4,128	Q3 2025 New

SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$409,000 0.02% of portfolio	3,157	Q3 2025 Added 5.66%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$396,000 0.02% of portfolio	911	Q3 2025 Reduced 10.69%
XLF Financial Sector Spdr ETFs	$0	$384,000 0.02% of portfolio	7,134	Q3 2025 Added 21.37%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$375,000 0.02% of portfolio	3,379	Q3 2025 Added 5.89%
XLI Industrial Sector Spdr ETFs	$0	$311,000 0.02% of portfolio	2,021	Q3 2025 Added 19.23%
GLD Spdr Gold Trust ETFs	$130B	$491,000 0.02% of portfolio	1,383	Q3 2025 Reduced 0.14%
VIS Vanguard Industrial ETF ETFs	$0	$378,000 0.02% of portfolio	1,276	Q3 2025 Added 0.95%
HYMU Blackrock ETF Tr Ii High Yield	$0	$428,000 0.02% of portfolio	18,656	Q3 2025 Reduced 9.27%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$325,000 0.02% of portfolio	8,437	Q1 2023 New

IVW Ishares S&P 500 Growth ETF ETFs	$0	$326,000 0.02% of portfolio	2,707	Q3 2025 Added 10.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$362,000 0.02% of portfolio	5,561	Q3 2025 Reduced 13.64%
VOX Vanguard Communication Service ETFs	$0	$331,000 0.02% of portfolio	1,768	Q3 2025 Added 0.45%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$344,000 0.02% of portfolio	942	Q2 2025 Reduced 0.63%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$374,000 0.02% of portfolio	7,059	Q3 2025 Added 16.93%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$401,000 0.02% of portfolio	7,038	Q3 2025 Added 2.27%
EMB Ishares Tr ETFs	$0	$312,000 0.02% of portfolio	3,280	Q3 2025 Added 4.86%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$365,000 0.02% of portfolio	3,917	Q3 2025 Reduced 2.0%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$335,000 0.02% of portfolio	3,357	Q3 2025 Added 56.21%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$200,000 0.01% of portfolio	2,081	Q3 2025 New
SHYD Vaneck Short High Yield Muni E ETFs	$0	$278,000 0.01% of portfolio	12,168	Q3 2025 Reduced 3.86%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$251,000 0.01% of portfolio	1,017	Q3 2025 Reduced 3.51%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$209,000 0.01% of portfolio	5,461	Q2 2025 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$247,000 0.01% of portfolio	9,812	Q3 2025 Reduced 3.31%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$267,000 0.01% of portfolio	6,914	Q3 2025 Reduced 1.12%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$247,000 0.01% of portfolio	5,620	Q3 2025 Reduced 7.79%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$222,000 0.01% of portfolio	4,567	Q3 2025 Reduced 3.85%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$218,000 0.01% of portfolio	5,025	Q3 2025 Reduced 2.07%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$296,000 0.01% of portfolio	2,620	Q3 2025 Reduced 5.24%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$220,000 0.01% of portfolio	8,998	Q3 2025 Reduced 5.69%
TAXF American Centy ETF Tr Diversif ETFs	$0	$207,000 0.01% of portfolio	4,139	Q3 2025 Reduced 0.5%
EMGF Ishares Msci Emerging Markets ETFs	$0	$266,000 0.01% of portfolio	4,708	Q3 2025 Reduced 5.69%
VHT Vanguard Health Care ETF ETFs	$0	$243,000 0.01% of portfolio	937	Q3 2025 Reduced 28.09%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$285,000 0.01% of portfolio	3,585	Q3 2025 Added 3.64%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$252,000 0.01% of portfolio	5,482	Q3 2025 Added 3.2%
VFH Vanguard Financial ETF ETFs	$0	$281,000 0.01% of portfolio	2,146	Q3 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$233,000 0.01% of portfolio	8,881	Q3 2025 Reduced 3.69%
REZ Ishares Tr Residential And Mul ETFs	$0	$243,000 0.01% of portfolio	2,865	Q3 2025 Reduced 2.32%
VNQ Vanguard Specialized Funds Van ETFs	$0	$288,000 0.01% of portfolio	3,157	Q3 2025 Reduced 4.45%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$221,000 0.01% of portfolio	680	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$297,000 0.01% of portfolio	3,128	Q3 2025 Added 0.29%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$278,000 0.01% of portfolio	4,843	Q3 2025 Reduced 6.76%

Summary

Portfolio
No. of Stocks 395
Current Value $1.99 Billion
Prior Value $1.79 Billion
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 37 stocks
Additional Purchases 204 stocks
Sold out of 0 stocks
Reduced holdings in 140 stocks

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