Filed: 10/29/2025ACC: 0001580642-25-006815
📋 What this filing means
MCADAM, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$2.03B
Total AUM (reported)
51.46M
Total Shares
Allocation by class
US LRG CAP ETF$253.75M12.5%
FUNDAMENTAL US L$230.15M11.3%
US LCAP GR ETF$223.82M11.0%
INTL EQTY ETF$170.32M8.4%
COM$139.54M6.9%
INTL SCEQT ETF$65.90M3.2%
MCAP VL IDXVIP$57.36M2.8%
Portfolio Concentration
Top 3$707.73M34.9%
4–10$497.21M24.5%
11–25$304.75M15.0%
Rest$519.67M25.6%
Top 3 weight
34.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 51.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings394
Rows:
SCHWAB STRATEGIC TR
SOLEShares9.63M
TypeSH
Market value$253.75M
12.50%
Sole
0.00
Shared
0.00
None
9.63M
SCHWAB STRATEGIC TR
SOLEShares8.75M
TypeSH
Market value$230.15M
11.34%
Sole
0.00
Shared
0.00
None
8.75M
SCHWAB STRATEGIC TR
SOLEShares7.01M
TypeSH
Market value$223.82M
11.03%
Sole
0.00
Shared
0.00
None
7.01M
SCHWAB STRATEGIC TR
SOLEShares7.32M
TypeSH
Market value$170.32M
8.39%
Sole
0.00
Shared
0.00
None
7.32M
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$65.90M
3.25%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD INDEX FDS
SOLEShares328.55K
TypeSH
Market value$57.36M
2.83%
Sole
0.00
Shared
0.00
None
328.55K
VANGUARD INDEX FDS
SOLEShares193.62K
TypeSH
Market value$56.88M
2.80%
Sole
0.00
Shared
0.00
None
193.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.16M
TypeSH
Market value$54.97M
2.71%
Sole
0.00
Shared
0.00
None
1.16M
INVESCO EXCHANGE TRADED FD T
SOLEShares263.63K
TypeSH
Market value$50.01M
2.46%
Sole
0.00
Shared
0.00
None
263.63K
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$41.76M
2.06%
Sole
0.00
Shared
0.00
None
1.78M
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$33.40M
1.65%
Sole
0.00
Shared
0.00
None
1M
SPDR SERIES TRUST
SOLEShares1.04M
TypeSH
Market value$27.93M
1.38%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares130.50K
TypeSH
Market value$27.24M
1.34%
Sole
0.00
Shared
0.00
None
130.50K
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$25.61M
1.26%
Sole
0.00
Shared
0.00
None
38.27K
VANGUARD INDEX FDS
SOLEShares74.06K
TypeSH
Market value$22.04M
1.09%
Sole
0.00
Shared
0.00
None
74.06K
APPLE INC
SOLEShares82.55K
TypeSH
Market value$21.02M
1.04%
Sole
0.00
Shared
0.00
None
82.55K
ISHARES TR
SOLEShares221.83K
TypeSH
Market value$19.37M
0.95%
Sole
0.00
Shared
0.00
None
221.83K
NVIDIA CORPORATION
SOLEShares98.30K
TypeSH
Market value$18.34M
0.90%
Sole
0.00
Shared
0.00
None
98.30K
SPDR SERIES TRUST
SOLEShares329.52K
TypeSH
Market value$18.23M
0.90%
Sole
0.00
Shared
0.00
None
329.52K
SPDR SERIES TRUST
SOLEShares185.02K
TypeSH
Market value$16.94M
0.83%
Sole
0.00
Shared
0.00
None
185.02K
VANGUARD BD INDEX FDS
SOLEShares212.66K
TypeSH
Market value$16.78M
0.83%
Sole
0.00
Shared
0.00
None
212.66K
FIDELITY COVINGTON TRUST
SOLEShares556.08K
TypeSH
Market value$16.73M
0.82%
Sole
0.00
Shared
0.00
None
556.08K
VANGUARD INDEX FDS
SOLEShares57.39K
TypeSH
Market value$14.59M
0.72%
Sole
0.00
Shared
0.00
None
57.39K
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$13.95M
0.69%
Sole
0.00
Shared
0.00
None
50.98K
SPDR SERIES TRUST
SOLEShares150.74K
TypeSH
Market value$12.57M
0.62%
Sole
0.00
Shared
0.00
None
150.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 9.63M | SH | $253.75M 12.50% | 0.00 | 0.00 | 9.63M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 8.75M | SH | $230.15M 11.34% | 0.00 | 0.00 | 8.75M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.01M | SH | $223.82M 11.03% | 0.00 | 0.00 | 7.01M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 7.32M | SH | $170.32M 8.39% | 0.00 | 0.00 | 7.32M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.45M | SH | $65.90M 3.25% | 0.00 | 0.00 | 1.45M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 328.55K | SH | $57.36M 2.83% | 0.00 | 0.00 | 328.55K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 193.62K | SH | $56.88M 2.80% | 0.00 | 0.00 | 193.62K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.16M | SH | $54.97M 2.71% | 0.00 | 0.00 | 1.16M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 263.63K | SH | $50.01M 2.46% | 0.00 | 0.00 | 263.63K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.78M | SH | $41.76M 2.06% | 0.00 | 0.00 | 1.78M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1M | SH | $33.40M 1.65% | 0.00 | 0.00 | 1M |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 1.04M | SH | $27.93M 1.38% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 130.50K | SH | $27.24M 1.34% | 0.00 | 0.00 | 130.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.27K | SH | $25.61M 1.26% | 0.00 | 0.00 | 38.27K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 74.06K | SH | $22.04M 1.09% | 0.00 | 0.00 | 74.06K |
APPLE INCSOLE | COM | 82.55K | SH | $21.02M 1.04% | 0.00 | 0.00 | 82.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 221.83K | SH | $19.37M 0.95% | 0.00 | 0.00 | 221.83K |
NVIDIA CORPORATIONSOLE | COM | 98.30K | SH | $18.34M 0.90% | 0.00 | 0.00 | 98.30K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 329.52K | SH | $18.23M 0.90% | 0.00 | 0.00 | 329.52K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 185.02K | SH | $16.94M 0.83% | 0.00 | 0.00 | 185.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 212.66K | SH | $16.78M 0.83% | 0.00 | 0.00 | 212.66K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 556.08K | SH | $16.73M 0.82% | 0.00 | 0.00 | 556.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.39K | SH | $14.59M 0.72% | 0.00 | 0.00 | 57.39K |
ISHARES TRSOLE | RUS TP200 GR ETF | 50.98K | SH | $13.95M 0.69% | 0.00 | 0.00 | 50.98K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 150.74K | SH | $12.57M 0.62% | 0.00 | 0.00 | 150.74K |
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