MCADAM, LLC

Filed: 5/21/2025ACC: 0001580642-25-003207

📋 What this filing means

MCADAM, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

343

Positions

$1.62B

Total AUM (reported)

48.01M

Total Shares

Allocation by class

US LRG CAP ETF$202.74M12.5%

FUNDAMENTAL US L$190.90M11.8%

US LCAP GR ETF$167.41M10.4%

INTL EQTY ETF$128.42M7.9%

COM$99.75M6.2%

US AGGREGATE B$61.47M3.8%

INTL SCEQT ETF$49.28M3.0%

Portfolio Concentration

Top 3$561.04M34.7%

4–10$407.13M25.2%

11–25$236.60M14.6%

Rest$411.31M25.5%

Top 3 weight

34.7%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 48.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

48.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole343

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings343

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares9.18M

TypeSH

Market value$202.74M

12.54%

Sole

0.00

Shared

0.00

None

9.18M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares8.09M

TypeSH

Market value$190.90M

11.81%

Sole

0.00

Shared

0.00

None

8.09M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares6.69M

TypeSH

Market value$167.41M

10.36%

Sole

0.00

Shared

0.00

None

6.69M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.49M

TypeSH

Market value$128.42M

7.95%

Sole

0.00

Shared

0.00

None

6.49M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.65M

TypeSH

Market value$61.47M

3.80%

Sole

0.00

Shared

0.00

None

2.65M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.37M

TypeSH

Market value$49.28M

3.05%

Sole

0.00

Shared

0.00

None

1.37M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares295.37K

TypeSH

Market value$47.42M

2.93%

Sole

0.00

Shared

0.00

None

295.37K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares265.61K

TypeSH

Market value$46.01M

2.85%

Sole

0.00

Shared

0.00

None

265.61K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares181.13K

TypeSH

Market value$44.31M

2.74%

Sole

0.00

Shared

0.00

None

181.13K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.10M

TypeSH

Market value$30.23M

1.87%

Sole

0.00

Shared

0.00

None

1.10M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares899.39K

TypeSH

Market value$24.52M

1.52%

Sole

0.00

Shared

0.00

None

899.39K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares126.94K

TypeSH

Market value$23.65M

1.46%

Sole

0.00

Shared

0.00

None

126.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38K

TypeSH

Market value$21.35M

1.32%

Sole

0.00

Shared

0.00

None

38K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares81.07K

TypeSH

Market value$20.41M

1.26%

Sole

0.00

Shared

0.00

None

81.07K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares395.90K

TypeSH

Market value$18.62M

1.15%

Sole

0.00

Shared

0.00

None

395.90K

APPLE INC

SOLE

COM

Shares74.68K

TypeSH

Market value$16.59M

1.03%

Sole

0.00

Shared

0.00

None

74.68K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares193.06K

TypeSH

Market value$15.34M

0.95%

Sole

0.00

Shared

0.00

None

193.06K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares179.62K

TypeSH

Market value$14.06M

0.87%

Sole

0.00

Shared

0.00

None

179.62K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares268.87K

TypeSH

Market value$13.73M

0.85%

Sole

0.00

Shared

0.00

None

268.87K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares59.72K

TypeSH

Market value$12.60M

0.78%

Sole

0.00

Shared

0.00

None

59.72K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares155.54K

TypeSH

Market value$11.98M

0.74%

Sole

0.00

Shared

0.00

None

155.54K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares156.64K

TypeSH

Market value$11.85M

0.73%

Sole

0.00

Shared

0.00

None

156.64K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares52.97K

TypeSH

Market value$11.75M

0.73%

Sole

0.00

Shared

0.00

None

52.97K

NVIDIA CORPORATION

SOLE

COM

Shares93.61K

TypeSH

Market value$10.15M

0.63%

Sole

0.00

Shared

0.00

None

93.61K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares230.24K

TypeSH

Market value$10.00M

0.62%

Sole

0.00

Shared

0.00

None

230.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	9.18M	SH	$202.74M 12.54%	9.18M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	8.09M	SH	$190.90M 11.81%	8.09M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	6.69M	SH	$167.41M 10.36%	6.69M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.49M	SH	$128.42M 7.95%	6.49M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.65M	SH	$61.47M 3.80%	2.65M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.37M	SH	$49.28M 3.05%	1.37M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	295.37K	SH	$47.42M 2.93%	295.37K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	265.61K	SH	$46.01M 2.85%	265.61K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	181.13K	SH	$44.31M 2.74%	181.13K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.10M	SH	$30.23M 1.87%	1.10M
SPDR SER TRSOLE	PORTFOLIO LN TSR	899.39K	SH	$24.52M 1.52%	899.39K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	126.94K	SH	$23.65M 1.46%	126.94K
ISHARES TRSOLE	CORE S&P500 ETF	38K	SH	$21.35M 1.32%	38K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	81.07K	SH	$20.41M 1.26%	81.07K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	395.90K	SH	$18.62M 1.15%	395.90K
APPLE INCSOLE	COM	74.68K	SH	$16.59M 1.03%	74.68K
SPDR SER TRSOLE	S&P 400 MDCP GRW	193.06K	SH	$15.34M 0.95%	193.06K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	179.62K	SH	$14.06M 0.87%	179.62K
SPDR SER TRSOLE	PRTFLO S&P500 VL	268.87K	SH	$13.73M 0.85%	268.87K
ISHARES TRSOLE	RUS TP200 GR ETF	59.72K	SH	$12.60M 0.78%	59.72K
SPDR SER TRSOLE	S&P 400 MDCP VAL	155.54K	SH	$11.98M 0.74%	155.54K
ISHARES TRSOLE	CORE MSCI EAFE	156.64K	SH	$11.85M 0.73%	156.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	52.97K	SH	$11.75M 0.73%	52.97K
NVIDIA CORPORATIONSOLE	COM	93.61K	SH	$10.15M 0.63%	93.61K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	230.24K	SH	$10.00M 0.62%	230.24K

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