McIlrath & Eck, LLC
CIK: 0001701714Latest portfolio: $1.1B · Q4 2025
Holdings
977
Total Value
$1.1B
New Positions
972
Closed Positions
0
Top Holdings
View All 977 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 162,275 | $79.2M | 7.35% | NEW | |
| 2 | STXTEA SERIES TRUST | 3,491,661 | $70.2M | 6.52% | NEW | |
| 3 | VTVVANGUARD INDEX FDS | 294,179 | $56.2M | 5.22% | NEW | |
| 4 | DFSDDIMENSIONAL ETF TRUST | 1,131,781 | $54.3M | 5.04% | NEW | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 1,395,818 | $53.2M | 4.94% | NEW | |
| 6 | AVMCAMERICAN CENTY ETF TR | 744,556 | $52.6M | 4.89% | NEW | |
| 7 | MSFTMICROSOFT CORP | 106,416 | $51.5M | 4.78% | NEW | |
| 8 | VVVANGUARD INDEX FDS | 124,823 | $39.3M | 3.65% | NEW | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 680,694 | $38.6M | 3.58% | NEW | |
| 10 | BUXXEA SERIES TRUST | 1,815,141 | $36.7M | 3.41% | NEW | |
| 11 | STXEEA SERIES TRUST | 885,223 | $31.8M | 2.95% | NEW | |
| 12 | VWOBVANGUARD WHITEHALL FDS | 386,534 | $26.1M | 2.42% | NEW | |
| 13 | VOVANGUARD INDEX FDS | 87,637 | $25.4M | 2.36% | NEW | |
| 14 | IDMOINVESCO EXCH TRADED FD TR II | 441,833 | $24.6M | 2.28% | NEW | |
| 15 | SCHFSCHWAB STRATEGIC TR | 1,003,572 | $24.1M | 2.24% | NEW | |
| 16 | CGSDCAPITAL GRP FIXED INCM ETF T | 878,176 | $22.8M | 2.12% | NEW | |
| 17 | VNQVANGUARD INDEX FDS | 232,840 | $20.6M | 1.91% | NEW | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 418,309 | $19.6M | 1.82% | NEW | |
| 19 | AVLVAMERICAN CENTY ETF TR | 254,481 | $19.3M | 1.79% | NEW | |
| 20 | VBVANGUARD INDEX FDS | 69,557 | $17.9M | 1.67% | NEW | |
| 21 | VCRBVANGUARD MALVERN FDS | 224,354 | $17.5M | 1.62% | NEW | |
| 22 | SIVRABRDN SILVER ETF TRUST | 242,170 | $16.4M | 1.52% | NEW | |
| 23 | AAPLAPPLE INC | 53,488 | $14.5M | 1.35% | NEW | |
| 24 | NDQINVESCO QQQ TR | 23,635 | $14.5M | 1.35% | NEW | |
| 25 | AVUVAMERICAN CENTY ETF TR | 128,170 | $13.1M | 1.21% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.146416380145414e+204T)
Industrials0.0% ($3.067301698050838e+167T)
Consumer Cyclical0.0% ($4.948192611196436e+117T)
Healthcare0.0% ($6.656516202992602e+88T)
Unknown0.0% ($1.4519652537528118e+83T)
Energy0.0% ($7.176854823122542e+62T)
Real Estate0.0% ($3.8368982767451455e+50T)
Consumer Defensive0.0% ($5.537871605440312e+49T)
Basic Materials0.0% ($4.5734425713710374e+47T)
Utilities0.0% ($4.09323225179165e+42T)
Communication Services0.0% ($5.603317614943522e+38T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $1.1B | 977 |
| Q3 2025 | Oct 22, 2025 | $968.4B | 0 |
| Q2 2025 | Aug 14, 2025 | $876.1B | 931 |
| Q1 2025 | May 16, 2025 | $814.3B | 928 |
| Q4 2024 | Feb 18, 2025 | $784.4B | 973 |
| Q3 2024 | Nov 19, 2024 | $776.4B | 976 |
| Q2 2024 | Aug 14, 2024 | $673.3B | 948 |
| Q1 2024 | May 10, 2024 | $631.2B | 936 |
| Q4 2023 | Feb 6, 2024 | $568.9B | 924 |
| Q3 2023 | Nov 16, 2023 | $497.3B | 884 |
| Q2 2023 | Aug 7, 2023 | $477.0B | 893 |
| Q1 2023 | May 9, 2023 | $428.4B | 923 |
| Q4 2022 | Feb 15, 2023 | $388.2B | 882 |
| Q3 2022 | Oct 18, 2022 | $363.8M | 879 |
| Q2 2022 | Jul 29, 2022 | $321.8M | 863 |
| Q1 2022 | May 11, 2022 | $345.7M | 834 |
| Q4 2021 | Feb 8, 2022 | $369.9M | 821 |
| Q3 2021 | Nov 12, 2021 | $336.0M | 831 |
| Q2 2021 | Aug 9, 2021 | $329.1M | 815 |
| Q1 2021 | May 12, 2021 | $287.0M | 773 |
| Q4 2020 | Feb 5, 2021 | $270.4M | 709 |
| Q3 2020 | Nov 13, 2020 | $233.8M | 697 |
| Q2 2020 | Aug 4, 2020 | $215.8M | 694 |
| Q1 2020 | May 14, 2020 | $179.5M | 696 |
| Q4 2019 | Feb 11, 2020 | $208.5M | 656 |
| Q3 2019 | Nov 5, 2019 | $189.4M | 650 |
| Q2 2019 | Aug 8, 2019 | $180.3M | 645 |
| Q1 2019 | May 7, 2019 | $180.3M | 645 |
| Q1 2019 | May 7, 2019 | $156.0M | 566 |
| Q3 2018 | Nov 13, 2018 | $173.7M | 572 |
| Q2 2018 | Aug 7, 2018 | $164.7M | 559 |
| Q1 2018 | May 22, 2018 | $170.7M | 524 |
| Q4 2017 | Mar 19, 2018 | $170.7M | 576 |
Fund Information
McIlrath & Eck, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 977 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 977 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.