McIlrath & Eck, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$876.1M
Holdings
931
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 163,699 | $71.8M | 8.19% | |
| 2 | STXTEA SERIES TRUST | 3,191,948 | $64.4M | 7.35% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 1,346,720 | $46.6M | 5.31% | |
| 4 | AVMCAMERICAN CENTY ETF TR | 685,911 | $45.4M | 5.18% | |
| 5 | VTVVANGUARD INDEX FDS | 252,839 | $44.7M | 5.10% | |
| 6 | VVVANGUARD INDEX FDS | 135,139 | $38.6M | 4.40% | |
| 7 | BUXXEA SERIES TRUST | 1,841,993 | $37.4M | 4.27% | |
| 8 | FDVVFIDELITY COVINGTON TRUST | 709,671 | $36.9M | 4.21% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 651,308 | $31.3M | 3.57% | |
| 10 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,168,716 | $30.3M | 3.46% | |
| 11 | STXEEA SERIES TRUST | 883,550 | $27.4M | 3.13% | |
| 12 | VOVANGUARD INDEX FDS | 77,165 | $21.6M | 2.46% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 315,795 | $20.6M | 2.36% | |
| 14 | PRFINVESCO EXCHANGE TRADED FD T | 477,118 | $20.2M | 2.30% | |
| 15 | MSFTMICROSOFT CORP | 39,106 | $19.5M | 2.22% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 283,739 | $19.4M | 2.21% | |
| 17 | VNQVANGUARD INDEX FDS | 210,565 | $18.8M | 2.14% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 835,711 | $18.5M | 2.11% | |
| 19 | IDMOINVESCO EXCH TRADED FD TR II | 356,399 | $18.3M | 2.08% | |
| 20 | NDQINVESCO QQQ TR | 25,725 | $14.2M | 1.62% | |
| 21 | VBVANGUARD INDEX FDS | 59,184 | $14.0M | 1.60% | |
| 22 | SIVRABRDN SILVER ETF TRUST | 353,055 | $12.1M | 1.39% | |
| 23 | AAPLAPPLE INC | 54,222 | $11.1M | 1.27% | |
| 24 | EMXCISHARES INC | 174,727 | $11.0M | 1.26% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 110,911 | $10.1M | 1.15% | |
| 26 | VCRBVANGUARD MALVERN FDS | 115,743 | $9.0M | 1.02% | |
| 27 | DEXCDIMENSIONAL ETF TRUST | 157,501 | $8.6M | 0.98% | |
| 28 | VTIVANGUARD INDEX FDS | 23,586 | $7.2M | 0.82% | |
| 29 | DFSVDIMENSIONAL ETF TRUST | 239,932 | $7.1M | 0.81% | |
| 30 | IUSINVESCO EXCH TRD SLF IDX FD | 129,200 | $6.7M | 0.76% | |
| 31 | IWYISHARES TR | 26,562 | $6.5M | 0.75% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,779 | $6.2M | 0.71% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 6,228 | $6.2M | 0.70% | |
| 34 | STIPISHARES TR | 52,536 | $5.4M | 0.62% | |
| 35 | AMZNAMAZON COM INC | 19,897 | $4.4M | 0.50% | |
| 36 | UMHUMH PPTYS INC | 255,962 | $4.3M | 0.49% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 69,997 | $4.1M | 0.47% | |
| 38 | NVDANVIDIA CORPORATION | 22,540 | $3.6M | 0.41% | |
| 39 | IVVISHARES TR | 5,087 | $3.2M | 0.36% | |
| 40 | WMWASTE MGMT INC DEL | 13,102 | $3.0M | 0.34% | |
| 41 | GOOGALPHABET INC | 16,080 | $2.9M | 0.33% | |
| 42 | SPYSPDR S&P 500 ETF TR | 4,452 | $2.8M | 0.31% | |
| 43 | VFVAVANGUARD WELLINGTON FD | 19,891 | $2.4M | 0.27% | |
| 44 | PCARPACCAR INC | 24,046 | $2.3M | 0.26% | |
| 45 | IAGGISHARES TR | 40,573 | $2.1M | 0.24% | |
| 46 | JPMJPMORGAN CHASE & CO. | 6,592 | $1.9M | 0.22% | |
| 47 | CMFISHARES TR | 31,810 | $1.8M | 0.20% | |
| 48 | GOOGLALPHABET INC | 9,713 | $1.7M | 0.20% | |
| 49 | AFLAFLAC INC | 15,585 | $1.6M | 0.19% | |
| 50 | VTEBVANGUARD MUN BD FDS | 32,947 | $1.6M | 0.18% | |
| 51 | PULSPGIM ETF TR | 28,455 | $1.4M | 0.16% | |
| 52 | METAMETA PLATFORMS INC | 1,842 | $1.4M | 0.16% | |
| 53 | IXUSISHARES TR | 13,776 | $1.1M | 0.12% | |
| 54 | HDHOME DEPOT INC | 2,853 | $1.0M | 0.12% | |
| 55 | TSLATESLA INC | 3,150 | $1.0M | 0.11% | |
| 56 | BABOEING CO | 4,423 | $926K | 0.11% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,802 | $893K | 0.10% | |
| 58 | EFAISHARES TR | 9,889 | $883K | 0.10% | |
| 59 | DRLLEA SERIES TRUST | 31,279 | $848K | 0.10% | |
| 60 | IWFISHARES TR | 1,989 | $844K | 0.10% | |
| 61 | PGPROCTER AND GAMBLE CO | 5,005 | $797K | 0.09% | |
| 62 | BACBANK AMERICA CORP | 16,263 | $769K | 0.09% | |
| 63 | CSCOCISCO SYS INC | 10,611 | $736K | 0.08% | |
| 64 | VVISA INC | 1,974 | $700K | 0.08% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,306 | $679K | 0.08% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 21,084 | $653K | 0.07% | |
| 67 | IJRISHARES TR | 5,806 | $634K | 0.07% | |
| 68 | XOMEXXON MOBIL CORP | 5,886 | $634K | 0.07% | |
| 69 | AMCRAMCOR PLC | 68,887 | $633K | 0.07% | |
| 70 | VCTRVICTORY CAP HLDGS INC | 9,860 | $627K | 0.07% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,095 | $620K | 0.07% | |
| 72 | XCEMCOLUMBIA ETF TR II | 18,168 | $620K | 0.07% | |
| 73 | ORCLORACLE CORP | 2,830 | $618K | 0.07% | |
| 74 | SBUXSTARBUCKS CORP | 6,653 | $609K | 0.07% | |
| 75 | NKENIKE INC | 8,569 | $608K | 0.07% | |
| 76 | AMGNAMGEN INC | 1,900 | $530K | 0.06% | |
| 77 | ITWILLINOIS TOOL WKS INC | 2,087 | $515K | 0.06% | |
| 78 | LLYELI LILLY & CO | 649 | $505K | 0.06% | |
| 79 | MIGAMICROSTRATEGY INC | 1,246 | $503K | 0.06% | |
| 80 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,553 | $495K | 0.06% | |
| 81 | DFUSDIMENSIONAL ETF TRUST | 7,369 | $493K | 0.06% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 11,143 | $482K | 0.06% | |
| 83 | AVGOBROADCOM INC | 1,740 | $479K | 0.05% | |
| 84 | IJHISHARES TR | 7,715 | $478K | 0.05% | |
| 85 | XLKSELECT SECTOR SPDR TR | 1,869 | $473K | 0.05% | |
| 86 | MRKMERCK & CO INC | 5,619 | $444K | 0.05% | |
| 87 | CVXCHEVRON CORP NEW | 2,978 | $426K | 0.05% | |
| 88 | IUSVISHARES TR | 4,412 | $417K | 0.05% | |
| 89 | TAT&T INC | 14,365 | $415K | 0.05% | |
| 90 | SPSMSPDR SERIES TRUST | 9,552 | $406K | 0.05% | |
| 91 | LOWLOWES COS INC | 1,826 | $405K | 0.05% | |
| 92 | NFLXNETFLIX INC | 295 | $395K | 0.05% | |
| 93 | PEPPEPSICO INC | 2,926 | $386K | 0.04% | |
| 94 | NRANRG ENERGY INC | 2,293 | $368K | 0.04% | |
| 95 | DFNMDIMENSIONAL ETF TRUST | 7,686 | $364K | 0.04% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 7,341 | $363K | 0.04% | |
| 97 | ESEVERSOURCE ENERGY | 5,656 | $359K | 0.04% | |
| 98 | WMTWALMART INC | 3,641 | $356K | 0.04% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 13,354 | $353K | 0.04% | |
| 100 | IWDISHARES TR | 1,796 | $348K | 0.04% |
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