McAdam, LLC

13F filer, CIK 1695490, Philadelphia, PA

McAdam, LLC reported $1,832,798,454 across 354 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 59.08% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000421

Period: 2024-12-31
Reported value: $1.83B
Holdings: 354
Top 10 weight: 59.08%
New: 43
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+7,009,351	$162M
SCHGadded	+5,772,375	$161M
FNDXadded	+6,193,223	$147M
SCHFadded	+3,736,231	$69.1M
SCHZadded	+1,344,215	$30.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-27,276	-$7.9M
SCHEreduced	-86,874	-$2.31M
IXUSexited	-21,457	-$1.56M
BSVreduced	-19,722	-$1.52M
VVreduced	-4,479	-$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000421, largest first. % of portfolio is the value over $1,832,798,416, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	10,339,604	$240M	13.08%	+7,009,351	Timeline
FNDXSCHWAB STRATEGIC TR	9,110,044	$216M	11.77%	+6,193,223	Timeline
SCHGSCHWAB STRATEGIC TR	7,620,902	$212M	11.59%	+5,772,375	Timeline
SCHFSCHWAB STRATEGIC TR	7,018,602	$130M	7.08%	+3,736,231	Timeline
SCHZSCHWAB STRATEGIC TR	2,768,143	$62.8M	3.43%	+1,344,215	Timeline
SCHCSCHWAB STRATEGIC TR	1,409,450	$48.4M	2.64%	+41,672	Timeline
VOEVANGUARD INDEX FDS	296,955	$48M	2.62%	+10,874	Timeline
VOTVANGUARD INDEX FDS	184,657	$46.9M	2.56%	+5,668	Timeline
RSPINVESCO EXCHANGE TRADED FD T	266,225	$46.7M	2.55%	+4,003	Timeline
SCHESCHWAB STRATEGIC TR	1,217,631	$32.4M	1.77%	-86,874	Timeline
VBRVANGUARD INDEX FDS	128,011	$25.4M	1.38%	+5,715	Timeline
IVVISHARES TR	41,619	$24.5M	1.34%	+849	Timeline
SPTLSPDR SERIES TRUST	901,184	$23.6M	1.29%	+119,744	Timeline
VBKVANGUARD INDEX FDS	81,051	$22.7M	1.24%	+4,557	Timeline
AAPLAPPLE INC	81,595	$20.4M	1.11%	+3,210	Timeline
MDYGSPDR SERIES TRUST	210,970	$18.3M	1%	-12,315	Timeline
SPYVSPDR SERIES TRUST	330,459	$16.9M	0.92%	+13,587	Timeline
BSVVANGUARD BD INDEX FDS	194,995	$15.1M	0.82%	-19,722	Timeline
IEFAISHARES TR	203,064	$14.3M	0.78%	+15,092	Timeline
IWYISHARES TR	58,925	$13.9M	0.76%	-2,695	Timeline
VBVANGUARD INDEX FDS	57,082	$13.7M	0.75%	+11,399	Timeline
VOVANGUARD INDEX FDS	51,102	$13.5M	0.74%	+601	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	290,643	$13.4M	0.73%	+181,639	Timeline
MDYVSPDR SERIES TRUST	165,888	$13.3M	0.73%	-12,522	Timeline
IJRISHARES TR	114,175	$13.2M	0.72%	+3,319	Timeline
NVDANVIDIA CORPORATION	90,998	$12.2M	0.67%	+1,615	Timeline
TFISPDR SERIES TRUST	232,448	$10.6M	0.58%	-14,896	Timeline
CORPPIMCO ETF TR	91,981	$8.75M	0.48%	+1,943	Timeline
SCHRSCHWAB STRATEGIC TR	359,996	$8.74M	0.48%	+189,966	Timeline
EFGISHARES TR	89,386	$8.66M	0.47%	+10,819	Timeline
CWBSPDR SERIES TRUST	109,740	$8.55M	0.47%	+1,085	Timeline
FNDESCHWAB STRATEGIC TR	279,661	$8.12M	0.44%	-22,671	Timeline
PZAINVESCO EXCH TRADED FD TR II	329,882	$7.79M	0.42%	+22,108	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	191,975	$7.73M	0.42%	new	Timeline
PJUNINNOVATOR ETFS TRUST	205,620	$7.71M	0.42%	-3,134	Timeline
MSFTMICROSOFT CORP	17,898	$7.54M	0.41%	+1,625	Timeline
EMXCISHARES INC	135,894	$7.54M	0.41%	+8,716	Timeline
SCHPSCHWAB STRATEGIC TR	284,532	$7.35M	0.4%	+144,022	Timeline
MUBISHARES TR	65,825	$7.01M	0.38%	+848	Timeline
FNDASCHWAB STRATEGIC TR	235,791	$7M	0.38%	+107,902	Timeline
IWSISHARES TR	53,205	$6.88M	0.38%	+1,618	Timeline
PGXINVESCO EXCH TRADED FD TR II	582,099	$6.71M	0.37%	-24,466	Timeline
IWPISHARES TR	52,194	$6.62M	0.36%	-1,728	Timeline
RVNUDBX ETF TR	250,104	$6.32M	0.34%	-5,060	Timeline
VEAVANGUARD TAX-MANAGED FDS	129,091	$6.17M	0.34%	+12,365	Timeline
VTEBVANGUARD MUN BD FDS	120,471	$6.04M	0.33%	-1,217	Timeline
AMZNAMAZON COM INC	27,351	$6M	0.33%	+1,896	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,019	$5.87M	0.32%	+1,297	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	213,362	$5.5M	0.3%	+40,954	Timeline
PECOPHILLIPS EDISON & CO INC	145,696	$5.46M	0.3%	-3,717	Timeline
ISCFISHARES TR	162,424	$5.24M	0.29%	+20,809	Timeline
SLYVSPDR SERIES TRUST	60,075	$5.24M	0.29%	-3,780	Timeline
IWFISHARES TR	12,549	$5.04M	0.27%	-48	Timeline
VWOVANGUARD INTL EQUITY INDEX F	113,419	$4.99M	0.27%	-3,472	Timeline
FDEMFIDELITY COVINGTON TRUST	195,119	$4.92M	0.27%	+161,552	Timeline
BKLNINVESCO EXCH TRADED FD TR II	232,697	$4.9M	0.27%	-26,150	Timeline
SLYGSPDR SERIES TRUST	54,265	$4.9M	0.27%	-4,047	Timeline
AGGISHARES TR	50,159	$4.86M	0.27%	-11,288	Timeline
AGZDWISDOMTREE TR	203,374	$4.57M	0.25%	+7,202	Timeline
HYGISHARES TR	52,562	$4.13M	0.23%	-4,583	Timeline
SGOVISHARES TR	41,126	$4.13M	0.23%	+7,394	Timeline
VOOVANGUARD INDEX FDS	7,480	$4.03M	0.22%	+435	Timeline
GSLCGOLDMAN SACHS ETF TR	34,640	$3.99M	0.22%	-1,379	Timeline
SCHDSCHWAB STRATEGIC TR	145,070	$3.96M	0.22%	+95,742	Timeline
VGTVANGUARD WORLD FD	6,316	$3.93M	0.21%	+52	Timeline
SHMSPDR SERIES TRUST	82,101	$3.89M	0.21%	+1,643	Timeline
EFAISHARES TR	50,634	$3.83M	0.21%	+770	Timeline
VTIVANGUARD INDEX FDS	12,733	$3.69M	0.2%	-27,276	Timeline
OEFISHARES TR	12,586	$3.64M	0.2%	+797	Timeline
METAMETA PLATFORMS INC	5,753	$3.37M	0.18%	+236	Timeline
PJULINNOVATOR ETFS TRUST	80,737	$3.32M	0.18%	0	Timeline
SWANAMPLIFY ETF TR	110,146	$3.23M	0.18%	-1,373	Timeline
DIVOAMPLIFY ETF TR	78,582	$3.18M	0.17%	+1,642	Timeline
ABBVABBVIE INC	17,408	$3.09M	0.17%	+31	Timeline
VTVVANGUARD INDEX FDS	17,609	$2.98M	0.16%	+851	Timeline
SPEMSPDR INDEX SHS FDS	74,173	$2.85M	0.16%	-2,827	Timeline
VVVANGUARD INDEX FDS	10,254	$2.77M	0.15%	-4,479	Timeline
XLGINVESCO EXCHANGE TRADED FD T	53,684	$2.68M	0.15%	-2,453	Timeline
TSLATESLA INC	6,578	$2.66M	0.14%	-654	Timeline
VUGVANGUARD INDEX FDS	6,451	$2.65M	0.14%	-449	Timeline
LLYELI LILLY & CO	3,377	$2.61M	0.14%	+227	Timeline
SCHASCHWAB STRATEGIC TR	99,711	$2.58M	0.14%	+48,658	Timeline
GWXSPDR INDEX SHS FDS	79,296	$2.46M	0.13%	+4,658	Timeline
QQQINVESCO QQQ TR	4,729	$2.42M	0.13%	-41	Timeline
HYMBSPDR SERIES TRUST	92,595	$2.37M	0.13%	-7,754	Timeline
SUBISHARES TR	22,433	$2.37M	0.13%	-1,968	Timeline
SCHMSCHWAB STRATEGIC TR	85,284	$2.36M	0.13%	+68,889	Timeline
GILDGILEAD SCIENCES INC	25,372	$2.34M	0.13%	+3,627	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,057	$2.29M	0.13%	+66	Timeline
GOOGLALPHABET INC	11,576	$2.19M	0.12%	+819	Timeline
SPABSPDR SERIES TRUST	86,732	$2.17M	0.12%	-10,012	Timeline
SHYISHARES TR	25,836	$2.12M	0.12%	-12,554	Timeline
GOOGALPHABET INC	11,039	$2.1M	0.11%	+2,254	Timeline
IWOISHARES TR	7,148	$2.06M	0.11%	+26	Timeline
TLTISHARES TR	22,595	$1.97M	0.11%	+4,296	Timeline
AXPAMERICAN EXPRESS CO	6,555	$1.95M	0.11%	-41	Timeline
SPYGSPDR SERIES TRUST	21,817	$1.92M	0.1%	+415	Timeline
VLUEISHARES TR	18,072	$1.91M	0.1%	-9	Timeline
XOMEXXON MOBIL CORP	17,625	$1.9M	0.1%	+3,809	Timeline
SPYDSPDR SERIES TRUST	43,826	$1.9M	0.1%	+2,687	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	98,431	$1.89M	0.1%	+35,787	Timeline
AVGOBROADCOM INC	8,131	$1.89M	0.1%	+3,819	Timeline
REGNREGENERON PHARMACEUTICALS	2,643	$1.88M	0.1%	-1	Timeline
QUSSPDR SERIES TRUST	12,077	$1.87M	0.1%	-655	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	63,403	$1.86M	0.1%	-6,752	Timeline
MRKMERCK & CO INC	18,664	$1.86M	0.1%	+713	Timeline
IWDISHARES TR	9,744	$1.8M	0.1%	-601	Timeline
MUNIPIMCO ETF TR	34,533	$1.79M	0.1%	+3,625	Timeline
HDHOME DEPOT INC	4,069	$1.58M	0.09%	+198	Timeline
ETENERGY TRANSFER L P	77,595	$1.52M	0.08%	0	Timeline
SCZISHARES TR	24,515	$1.49M	0.08%	-1,282	Timeline
IWNISHARES TR	9,044	$1.48M	0.08%	+363	Timeline
NFLXNETFLIX INC.	1,643	$1.46M	0.08%	+114	Timeline
XLVSELECT SECTOR SPDR TR	10,157	$1.4M	0.08%	-131	Timeline
MFDXPIMCO EQUITY SER	45,332	$1.34M	0.07%	new	Timeline
MLNVANECK ETF TRUST	74,318	$1.33M	0.07%	-279	Timeline
HYZDWISDOMTREE TR	59,081	$1.31M	0.07%	-5,293	Timeline
FPEIFIRST TR EXCH TRADED FD III	69,732	$1.3M	0.07%	+52,413	Timeline
ORCLORACLE CORP	7,606	$1.27M	0.07%	+852	Timeline
SOXXISHARES TR	5,844	$1.26M	0.07%	+458	Timeline
VVISA INC	3,892	$1.23M	0.07%	+547	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,813	$1.22M	0.07%	+532	Timeline
MPCMARATHON PETE CORP	8,625	$1.2M	0.07%	+4	Timeline
MGKVANGUARD WORLD FD	3,473	$1.19M	0.07%	-357	Timeline
JNJJOHNSON & JOHNSON	8,157	$1.18M	0.06%	+536	Timeline
HUBSHUBSPOT INC	1,671	$1.16M	0.06%	0	Timeline
JPMJPMORGAN CHASE & CO	4,799	$1.15M	0.06%	+540	Timeline
IFLNINVESCO EXCH TRADED FD TR II	61,443	$1.11M	0.06%	-3,642	Timeline
XYLDGLOBAL X FDS	26,375	$1.11M	0.06%	+557	Timeline
XLKSELECT SECTOR SPDR TR	4,709	$1.09M	0.06%	-340	Timeline
PSKSPDR SERIES TRUST	32,365	$1.07M	0.06%	-3,043	Timeline
MGCVANGUARD WORLD FD	4,981	$1.06M	0.06%	-128	Timeline
XLESELECT SECTOR SPDR TR	11,937	$1.02M	0.06%	+854	Timeline
DWXSPDR INDEX SHS FDS	28,952	$1.01M	0.06%	+2,803	Timeline
AONAON PLC	2,755	$989K	0.05%	+19	Timeline
XLPSELECT SECTOR SPDR TR	12,528	$985K	0.05%	+227	Timeline
TJXTJX COS INC NEW	8,081	$976K	0.05%	+635	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,979	$975K	0.05%	-30	Timeline
PFFISHARES TR	29,979	$943K	0.05%	-846	Timeline
PGPROCTER & GAMBLE CO	5,562	$932K	0.05%	+359	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,476	$924K	0.05%	+831	Timeline
KOCOCA COLA CO	14,700	$915K	0.05%	+2,230	Timeline
SRLNSSGA ACTIVE ETF TR	21,930	$915K	0.05%	+1,812	Timeline
CSCOCISCO SYS INC	15,336	$908K	0.05%	+2,313	Timeline
HYDVANECK ETF TRUST	17,410	$904K	0.05%	-2,351	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,195	$884K	0.05%	-441	Timeline
WMTWALMART INC	9,557	$863K	0.05%	-2,385	Timeline
MRSHMARSH & MCLENNAN COS INC	3,901	$829K	0.05%	+127	Timeline
CTASCINTAS CORP	4,532	$828K	0.05%	+124	Timeline
COSTCOSTCO WHOLESALE CORPORATION	896	$821K	0.04%	+144	Timeline
QEFASPDR INDEX SHS FDS	11,292	$819K	0.04%	+804	Timeline
BOCTINNOVATOR ETFS TRUST	18,733	$810K	0.04%	-319	Timeline
GLDSPDR GOLD TR	3,313	$802K	0.04%	+1,407	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,640	$800K	0.04%	+70	Timeline
IEMGISHARES INC	15,309	$799K	0.04%	+5,149	Timeline
VZVERIZON COMMUNICATIONS INC	19,642	$785K	0.04%	+853	Timeline
MAMASTERCARD INCORPORATED	1,474	$776K	0.04%	+300	Timeline
STTSTATE STR CORP	7,769	$763K	0.04%	+1,343	Timeline
XLISELECT SECTOR SPDR TR	5,764	$759K	0.04%	+265	Timeline
QYLDGLOBAL X FDS	41,593	$758K	0.04%	+8,982	Timeline
TAT&T INC	32,609	$743K	0.04%	+4,596	Timeline
EMEEMCOR GROUP INC	1,571	$713K	0.04%	-615	Timeline
SHYDVANECK ETF TRUST	31,428	$707K	0.04%	-2,838	Timeline
XLYSELECT SECTOR SPDR TR	3,144	$705K	0.04%	-61	Timeline
BNDVANGUARD BD INDEX FDS	9,467	$681K	0.04%	+154	Timeline
SCHBSCHWAB STRATEGIC TR	29,783	$676K	0.04%	+14,193	Timeline
VGITVANGUARD SCOTTSDALE FDS	11,627	$674K	0.04%	+836	Timeline
LMTLOCKHEED MARTIN CORP	1,336	$649K	0.04%	+158	Timeline
VPUVANGUARD WORLD FD	3,972	$649K	0.04%	+23	Timeline
UPSUNITED PARCEL SVCS INC	5,132	$647K	0.04%	+330	Timeline
CATCATERPILLAR INC	1,732	$628K	0.03%	+876	Timeline
MCDMCDONALDS CORP	2,166	$628K	0.03%	-10	Timeline
XLUSELECT SECTOR SPDR TR	8,267	$626K	0.03%	+386	Timeline
DTDYNATRACE INC	11,506	$625K	0.03%	-750	Timeline
EFVISHARES TR	11,865	$623K	0.03%	new	Timeline
BACBANK OF AMER CORP	14,112	$620K	0.03%	+2,276	Timeline
MMM3M CO	4,635	$598K	0.03%	+555	Timeline
LQDISHARES TR	5,586	$597K	0.03%	-791	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,036	$596K	0.03%	+242	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,619	$593K	0.03%	new	Timeline
RTXRTX CORPORATION	4,996	$578K	0.03%	+485	Timeline
XBISPDR SERIES TRUST	6,402	$577K	0.03%	-1,248	Timeline
SBUXSTARBUCKS CORP	6,185	$564K	0.03%	+100	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	23,229	$564K	0.03%	new	Timeline
SUSAISHARES TR	4,606	$560K	0.03%	-199	Timeline
QUALISHARES TR	3,129	$557K	0.03%	-365	Timeline
VYMVANGUARD WHITEHALL FDS	4,359	$556K	0.03%	+49	Timeline
PAUGINNOVATOR ETFS TRUST	14,358	$553K	0.03%	0	Timeline
NULVNUSHARES ETF TR	14,026	$552K	0.03%	+4,012	Timeline
CVXCHEVRON CORPORATION	3,810	$552K	0.03%	+138	Timeline
TRMBTRIMBLE INC	7,788	$550K	0.03%	+920	Timeline
IVWISHARES TR	5,401	$548K	0.03%	+255	Timeline
PFEPFIZER INC	20,635	$547K	0.03%	-898	Timeline
IWMISHARES TR	2,474	$547K	0.03%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,641	$545K	0.03%	+4,426	Timeline
DGROISHARES TR	8,890	$545K	0.03%	+386	Timeline
BNOVINNOVATOR ETFS TRUST	13,877	$545K	0.03%	+1,518	Timeline
IMCGISHARES TR	7,140	$539K	0.03%	-56	Timeline
MNDYMONDAY COM LTD	2,281	$537K	0.03%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	78,144	$533K	0.03%	+14,935	Timeline
FBNDFIDELITY MERRIMACK STR TR	11,699	$525K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	1,478	$520K	0.03%	+230	Timeline
ABTABBOTT LABORATORIES	4,572	$517K	0.03%	+147	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,815	$515K	0.03%	+821	Timeline
SCHKSCHWAB STRATEGIC TR	17,883	$506K	0.03%	+8,603	Timeline
UNHUNITEDHEALTH GROUP INC	980	$496K	0.03%	+221	Timeline
MRNAMODERNA INC	11,768	$489K	0.03%	+562	Timeline
CMCSACOMCAST CORP NEW	12,886	$484K	0.03%	+375	Timeline
AIAISHARES TR	7,124	$483K	0.03%	-702	Timeline
CBCHUBB LIMITED	1,741	$481K	0.03%	+529	Timeline
DISDISNEY WALT CO	4,263	$475K	0.03%	+159	Timeline
IUSBISHARES TR	10,354	$468K	0.03%	+230	Timeline
DOWDOW HLDGS INC	11,074	$444K	0.02%	-722	Timeline
WFCWELLS FARGO & CO	6,223	$437K	0.02%	+596	Timeline
BABOEING CO	2,466	$437K	0.02%	+583	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,714	$435K	0.02%	+1,817	Timeline
NULGNUSHARES ETF TR	5,025	$431K	0.02%	+310	Timeline
SHYGISHARES TR	10,026	$427K	0.02%	-4,515	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,393	$425K	0.02%	+373	Timeline
BIVVANGUARD BD INDEX FDS	5,594	$418K	0.02%	-317	Timeline
COPCONOCOPHILLIPS	4,198	$416K	0.02%	new	Timeline
USBUS BANCORP	8,635	$413K	0.02%	+132	Timeline
ZMZOOM COMMUNICATIONS INC	5,028	$410K	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	3,382	$407K	0.02%	+1,355	Timeline
GEGE AEROSPACE	2,440	$407K	0.02%	-102	Timeline
APPAPPLOVIN CORP	1,255	$406K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,443	$403K	0.02%	-22	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,910	$397K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,434	$396K	0.02%	-30	Timeline
NOWSERVICENOW INC	373	$395K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,450	$395K	0.02%	+165	Timeline
TIPISHARES TR	3,704	$395K	0.02%	-1,188	Timeline
IWLISHARES TR	2,698	$390K	0.02%	-64	Timeline
AMDADVANCED MICRO DEVICES INC	3,212	$388K	0.02%	-195	Timeline
IAUISHARES GOLD TR	7,833	$388K	0.02%	-226	Timeline
SMLVSPDR SERIES TRUST	2,979	$380K	0.02%	+151	Timeline
ISRGINTUITIVE SURGICAL INC	728	$380K	0.02%	+270	Timeline
LOWLOWES COS INC	1,534	$379K	0.02%	+77	Timeline
VHTVANGUARD WORLD FD	1,475	$374K	0.02%	+121	Timeline
VOXVANGUARD WORLD FD	2,414	$374K	0.02%	+6	Timeline
CINFCINCINNATI FINL CORP	2,601	$374K	0.02%	-1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,157	$371K	0.02%	+2,678	Timeline
UBERUBER TECHNOLOGIES INC	6,142	$370K	0.02%	new	Timeline
ESGDISHARES TR	4,851	$369K	0.02%	+804	Timeline
IAPRINNOVATOR ETFS TRUST	13,768	$368K	0.02%	0	Timeline
IWBISHARES TR	1,139	$367K	0.02%	+18	Timeline
BJUNINNOVATOR ETFS TRUST	8,672	$360K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	3,248	$359K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	4,952	$355K	0.02%	+663	Timeline
PEPPEPSICO INC	2,314	$352K	0.02%	+253	Timeline
MSTRSTRATEGY INC	1,209	$350K	0.02%	new	Timeline
ICVTISHARES TR	4,109	$349K	0.02%	-557	Timeline
LUMNLUMEN TECHNOLOGIES INC	64,966	$345K	0.02%	new	Timeline
MEARISHARES U S ETF TR	6,862	$343K	0.02%	+86	Timeline
UAPRINNOVATOR ETFS TRUST	11,112	$343K	0.02%	0	Timeline
EMHYISHARES INC	8,961	$340K	0.02%	+2,283	Timeline
BILSPDR SERIES TRUST	3,710	$339K	0.02%	new	Timeline
FISVFISERV INC	1,651	$339K	0.02%	+58	Timeline
SPIPSPDR SERIES TRUST	13,388	$339K	0.02%	-5,259	Timeline
AAGILENT TECHNOLOGIES INC	2,519	$338K	0.02%	-12	Timeline
QCOMQUALCOMM INC	2,170	$333K	0.02%	+270	Timeline
BSXBOSTON SCIENTIFIC CORP	3,716	$332K	0.02%	+199	Timeline
POCTINNOVATOR ETFS TRUST	8,317	$329K	0.02%	+100	Timeline
MNANYLIM ETF TR	9,918	$327K	0.02%	+547	Timeline
CHECHEMED CORP NEW	611	$324K	0.02%	+15	Timeline
XCEMCOLUMBIA ETF TR II	10,923	$323K	0.02%	new	Timeline
ONEYSPDR SERIES TRUST	2,961	$322K	0.02%	-78	Timeline
GLGLOBE LIFE INC	2,877	$321K	0.02%	-1	Timeline
IBITISHARES BITCOIN TRUST ETF	5,973	$317K	0.02%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,861	$315K	0.02%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,628	$315K	0.02%	0	Timeline
GLDMWORLD GOLD TR	6,036	$314K	0.02%	0	Timeline
NTAPNETAPP INC	2,655	$308K	0.02%	+137	Timeline
CRMSALESFORCE INC	921	$308K	0.02%	+137	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	12,425	$306K	0.02%	+1,424	Timeline
INDAISHARES TR	5,800	$305K	0.02%	+941	Timeline
PMAYINNOVATOR ETFS TRUST	8,495	$305K	0.02%	0	Timeline
IGSBISHARES TR	5,765	$298K	0.02%	-572	Timeline
SYKSTRYKER CORPORATION	822	$296K	0.02%	+56	Timeline
XLCSELECT SECTOR SPDR TR	3,051	$295K	0.02%	+20	Timeline
ETNEATON CORP PLC	882	$293K	0.02%	new	Timeline
SHELSHELL PLC	4,668	$292K	0.02%	+16	Timeline
DFACDIMENSIONAL ETF TRUST	8,437	$292K	0.02%	0	Timeline
BXBLACKSTONE INC	1,687	$291K	0.02%	+63	Timeline
REZISHARES TR	3,586	$291K	0.02%	+141	Timeline
WMWASTE MGMT INC DEL	1,438	$290K	0.02%	+20	Timeline
BKNGBOOKING HOLDINGS INC	57	$283K	0.02%	+9	Timeline
NKENIKE INC	3,715	$281K	0.02%	+863	Timeline
MOALTRIA GROUP INC	5,337	$279K	0.02%	new	Timeline
VISVANGUARD WORLD FD	1,094	$278K	0.02%	+14	Timeline
DRSLEONARDO DRS INC	8,568	$277K	0.02%	new	Timeline
LQDHISHARES U S ETF TR	2,972	$276K	0.02%	new	Timeline
IVEISHARES TR	1,426	$272K	0.01%	+30	Timeline
SPDWSPDR INDEX SHS FDS	7,883	$269K	0.01%	-814	Timeline
XMESPDR SERIES TRUST	4,740	$269K	0.01%	+115	Timeline
FNVFRANCO NEV CORP	2,279	$268K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	3,108	$267K	0.01%	+42	Timeline
RCLROYAL CARIBBEAN GROUP	1,157	$267K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	7,151	$266K	0.01%	-121	Timeline
TXNTEXAS INSTRS INC	1,415	$265K	0.01%	+381	Timeline
ULSTSSGA ACTIVE ETF TR	6,560	$265K	0.01%	new	Timeline
SPTISPDR SERIES TRUST	9,487	$264K	0.01%	-1,103	Timeline
EDCONSOLIDATED EDISON INC	2,939	$262K	0.01%	+328	Timeline
OKEONEOK INC NEW	2,612	$262K	0.01%	+96	Timeline
CCITIGROUP INC	3,708	$261K	0.01%	+399	Timeline
FTAIFTAI AVIATION LTD	1,804	$260K	0.01%	new	Timeline
FMCFMC CORP	5,291	$257K	0.01%	+1,167	Timeline
EMBISHARES TR	2,862	$255K	0.01%	+177	Timeline
DLSWISDOMTREE TR	4,044	$255K	0.01%	-93	Timeline
ADBEADOBE INC	566	$252K	0.01%	+68	Timeline
COINCOINBASE GLOBAL INC	1,010	$251K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,795	$249K	0.01%	-201	Timeline
GSGOLDMAN SACHS GROUP INC	435	$249K	0.01%	+12	Timeline
ITOTISHARES TR	1,915	$246K	0.01%	-30	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,193	$244K	0.01%	new	Timeline
DEMWISDOMTREE TR	5,982	$242K	0.01%	+117	Timeline
BLKBLACKROCK INC	231	$237K	0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	6,248	$237K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,588	$237K	0.01%	+98	Timeline
IWRISHARES TR	2,664	$235K	0.01%	+279	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	448	$233K	0.01%	+16	Timeline
KOPNKOPIN CORP	169,212	$230K	0.01%	+105,688	Timeline
AMGNAMGEN INC	856	$223K	0.01%	+48	Timeline
SDYSPDR SERIES TRUST	1,683	$222K	0.01%	+6	Timeline
ADIANALOG DEVICES INC	1,046	$222K	0.01%	+70	Timeline
INTUINTUIT	353	$222K	0.01%	+23	Timeline
GMGENERAL MTRS CO	4,155	$221K	0.01%	new	Timeline
HDVISHARES TR	1,933	$217K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	951	$215K	0.01%	new	Timeline
IUSVISHARES TR	2,315	$214K	0.01%	+30	Timeline
MSMORGAN STANLEY	1,691	$213K	0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	5,321	$210K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	3,483	$208K	0.01%	+250	Timeline
TAXFAMERICAN CENTY ETF TR	4,119	$207K	0.01%	-250	Timeline
DHRDANAHER CORP DEL	896	$206K	0.01%	+30	Timeline
PDECINNOVATOR ETFS TRUST	5,313	$204K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,113	$203K	0.01%	-66	Timeline
NUSCNUSHARES ETF TR	4,829	$202K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	5,730	$201K	0.01%	new	Timeline
FDXFEDEX CORP	713	$201K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	19,705	$185K	0.01%	new
TAKTAKEDA PHARMACEUTICAL CO LTD	13,330	$176K	0.01%	+458	Timeline
TIDAL TRUST IITIDAL TRUST II	12,385	$162K	0.01%	new
PRMPERIMETER SOLUTIONS INC	10,243	$131K	0.01%	new	Timeline
WALDWALDENCAST PLC	12,489	$50.2K	<0.01%	-4,535	Timeline
VRAVERA BRADLEY INC	12,756	$50.1K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	17,672	$43.5K	<0.01%	+434	Timeline
IAUXI-80 GOLD CORP	64,747	$31.4K	<0.01%	+51,493	Timeline
OLPXOLAPLEX HLDGS INC	14,632	$25.3K	<0.01%	+2,547	Timeline
REIRING ENERGY INC	14,485	$19.7K	<0.01%	-5,107	Timeline
CUTERA INCCUTERA INC	53,237	$18.8K	<0.01%	new
OPKOPKO HEALTH INC	10,054	$14.8K	<0.01%	-1,131	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	25,001	$13.1K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CATCATERPILLAR INC COM	call	300	$38	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IXUSISHARES TR	21,457	$1.56M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,066,081	$1.07M	shares
DIASTATE STR SPDR DOW JONES IND	1,499	$634K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	7,243	$368K	shares
CVSCVS HEALTH CORP	4,354	$274K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	706	$271K	shares
CPBTHE CAMPBELLS COMPANY	5,318	$260K	shares
IJHISHARES TR	3,857	$240K	shares
FSKFS KKR CAP CORP	11,534	$228K	shares
HSYHERSHEY CO	1,148	$220K	shares
IBBISHARES TR	1,510	$220K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,995	$213K	shares
MASMASCO CORP	2,483	$208K	shares
FLNAFILANA THERAPEUTICS INC	7,057	$208K	shares
FASDIREXION SHARES ETF TRUST	1,543	$200K	shares
LQDALIQUIDIA CORPORATION	11,833	$118K	shares
UWMCUWM HOLDINGS CORPORATION	13,241	$113K	shares
TILRAY INCTILRAY INC	48,129	$84.7K	shares
BRSPBRIGHTSPIRE CAPITAL INC	10,268	$57.5K	shares
KOPNKOPIN CORP	144,300	$14.4K	call
ARISTA NETWORKS INCARISTA NETWORKS INC	200	$520	put
DKNGDRAFTKINGS INC NEW	100	$10	put

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-000421	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC