MCADAM, LLC

Filed: 7/15/2025ACC: 0001580642-25-004274

📋 What this filing means

MCADAM, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

376

Positions

$1.83B

Total AUM (reported)

48.83M

Total Shares

Allocation by class

US LRG CAP ETF$227.39M12.4%

FUNDAMENTAL US L$202.90M11.1%

US LCAP GR ETF$198.83M10.9%

INTL EQTY ETF$144.89M7.9%

COM$118.66M6.5%

INTL SCEQT ETF$57.68M3.2%

MCAP GR IDXVIP$52.98M2.9%

Portfolio Concentration

Top 3$629.13M34.4%

4–10$442.96M24.3%

11–25$274.91M15.1%

Rest$479.48M26.3%

Top 3 weight

34.4%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 48.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

48.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole376

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings376

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares9.30M

TypeSH

Market value$227.39M

12.45%

Sole

0.00

Shared

0.00

None

9.30M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares8.27M

TypeSH

Market value$202.90M

11.11%

Sole

0.00

Shared

0.00

None

8.27M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares6.81M

TypeSH

Market value$198.83M

10.89%

Sole

0.00

Shared

0.00

None

6.81M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.56M

TypeSH

Market value$144.89M

7.93%

Sole

0.00

Shared

0.00

None

6.56M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.35M

TypeSH

Market value$57.68M

3.16%

Sole

0.00

Shared

0.00

None

1.35M

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares186.31K

TypeSH

Market value$52.98M

2.90%

Sole

0.00

Shared

0.00

None

186.31K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares309.88K

TypeSH

Market value$50.96M

2.79%

Sole

0.00

Shared

0.00

None

309.88K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.07M

TypeSH

Market value$50.33M

2.76%

Sole

0.00

Shared

0.00

None

1.07M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares255.48K

TypeSH

Market value$46.43M

2.54%

Sole

0.00

Shared

0.00

None

255.48K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.71M

TypeSH

Market value$39.67M

2.17%

Sole

0.00

Shared

0.00

None

1.71M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.02M

TypeSH

Market value$30.71M

1.68%

Sole

0.00

Shared

0.00

None

1.02M

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares968.64K

TypeSH

Market value$25.75M

1.41%

Sole

0.00

Shared

0.00

None

968.64K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares128.65K

TypeSH

Market value$25.09M

1.37%

Sole

0.00

Shared

0.00

None

128.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.70K

TypeSH

Market value$24.03M

1.32%

Sole

0.00

Shared

0.00

None

38.70K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares80.70K

TypeSH

Market value$22.35M

1.22%

Sole

0.00

Shared

0.00

None

80.70K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares218.19K

TypeSH

Market value$18.21M

1.00%

Sole

0.00

Shared

0.00

None

218.19K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares330.91K

TypeSH

Market value$17.32M

0.95%

Sole

0.00

Shared

0.00

None

330.91K

APPLE INC

SOLE

COM

Shares80.26K

TypeSH

Market value$16.47M

0.90%

Sole

0.00

Shared

0.00

None

80.26K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares188K

TypeSH

Market value$16.33M

0.89%

Sole

0.00

Shared

0.00

None

188K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares188.14K

TypeSH

Market value$14.81M

0.81%

Sole

0.00

Shared

0.00

None

188.14K

NVIDIA CORPORATION

SOLE

COM

Shares92.74K

TypeSH

Market value$14.65M

0.80%

Sole

0.00

Shared

0.00

None

92.74K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares52.52K

TypeSH

Market value$12.95M

0.71%

Sole

0.00

Shared

0.00

None

52.52K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares54.45K

TypeSH

Market value$12.90M

0.71%

Sole

0.00

Shared

0.00

None

54.45K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares153.60K

TypeSH

Market value$12.20M

0.67%

Sole

0.00

Shared

0.00

None

153.60K

FIDELITY COVINGTON TRUST

SOLE

EMERG MKTS MLTFT

Shares398.02K

TypeSH

Market value$11.14M

0.61%

Sole

0.00

Shared

0.00

None

398.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	9.30M	SH	$227.39M 12.45%	9.30M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	8.27M	SH	$202.90M 11.11%	8.27M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	6.81M	SH	$198.83M 10.89%	6.81M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.56M	SH	$144.89M 7.93%	6.56M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.35M	SH	$57.68M 3.16%	1.35M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	186.31K	SH	$52.98M 2.90%	186.31K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	309.88K	SH	$50.96M 2.79%	309.88K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.07M	SH	$50.33M 2.76%	1.07M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	255.48K	SH	$46.43M 2.54%	255.48K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.71M	SH	$39.67M 2.17%	1.71M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.02M	SH	$30.71M 1.68%	1.02M
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	968.64K	SH	$25.75M 1.41%	968.64K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	128.65K	SH	$25.09M 1.37%	128.65K
ISHARES TRSOLE	CORE S&P500 ETF	38.70K	SH	$24.03M 1.32%	38.70K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	80.70K	SH	$22.35M 1.22%	80.70K
ISHARES TRSOLE	CORE MSCI EAFE	218.19K	SH	$18.21M 1.00%	218.19K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	330.91K	SH	$17.32M 0.95%	330.91K
APPLE INCSOLE	COM	80.26K	SH	$16.47M 0.90%	80.26K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	188K	SH	$16.33M 0.89%	188K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	188.14K	SH	$14.81M 0.81%	188.14K
NVIDIA CORPORATIONSOLE	COM	92.74K	SH	$14.65M 0.80%	92.74K
ISHARES TRSOLE	RUS TP200 GR ETF	52.52K	SH	$12.95M 0.71%	52.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	54.45K	SH	$12.90M 0.71%	54.45K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	153.60K	SH	$12.20M 0.67%	153.60K
FIDELITY COVINGTON TRUSTSOLE	EMERG MKTS MLTFT	398.02K	SH	$11.14M 0.61%	398.02K

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