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 |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 596 | $338K | 0.04% | |
| 102 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,573 | $333K | 0.04% | |
| 103 | RGLDROYAL GOLD INC | 1,873 | $333K | 0.04% | |
| 104 | CATCATERPILLAR INC | 798 | $309K | 0.04% | |
| 105 | DFASDIMENSIONAL ETF TRUST | 4,838 | $308K | 0.04% | |
| 106 | MOALTRIA GROUP INC | 5,190 | $304K | 0.03% | |
| 107 | BITOPROSHARES TR | 13,954 | $300K | 0.03% | |
| 108 | ACNACCENTURE PLC IRELAND | 1,007 | $300K | 0.03% | |
| 109 | VTESVANGUARD WELLINGTON FD | 2,922 | $294K | 0.03% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 2,723 | $282K | 0.03% | |
| 111 | BNDVANGUARD BD INDEX FDS | 3,805 | $280K | 0.03% | |
| 112 | BSVVANGUARD BD INDEX FDS | 3,547 | $279K | 0.03% | |
| 113 | TMUST-MOBILE US INC | 1,163 | $277K | 0.03% | |
| 114 | CBCHUBB LIMITED | 956 | $276K | 0.03% | |
| 115 | IXGISHARES TR | 2,425 | $268K | 0.03% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 628 | $264K | 0.03% | |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 4,644 | $264K | 0.03% | |
| 118 | IUSGISHARES TR | 1,660 | $249K | 0.03% | |
| 119 | AGGISHARES TR | 2,481 | $246K | 0.03% | |
| 120 | SYKSTRYKER CORPORATION | 616 | $243K | 0.03% | |
| 121 | VXUSVANGUARD STAR FDS | 3,466 | $239K | 0.03% | |
| 122 | MAMASTERCARD INCORPORATED | 416 | $234K | 0.03% | |
| 123 | COPCONOCOPHILLIPS | 2,612 | $234K | 0.03% | |
| 124 | CVSCVS HEALTH CORP | 3,383 | $233K | 0.03% | |
| 125 | IWMISHARES TR | 1,060 | $228K | 0.03% | |
| 126 | DXIVDIMENSIONAL ETF TRUST | 3,853 | $223K | 0.03% | |
| 127 | TJXTJX COS INC NEW | 1,780 | $219K | 0.02% | |
| 128 | NEMNEWMONT CORP | 3,623 | $211K | 0.02% | |
| 129 | BLKBLACKROCK INC | 202 | $211K | 0.02% | |
| 130 | GEGE AEROSPACE | 804 | $207K | 0.02% | |
| 131 | SPDWSPDR INDEX SHS FDS | 5,087 | $205K | 0.02% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 289 | $204K | 0.02% | |
| 133 | PAGPPLAINS GP HLDGS L P | 10,319 | $200K | 0.02% | |
| 134 | SNASNAP ON INC | 637 | $198K | 0.02% | |
| 135 | SHOPSHOPIFY INC | 1,700 | $196K | 0.02% | |
| 136 | KMIKINDER MORGAN INC DEL | 6,597 | $193K | 0.02% | |
| 137 | MCDMCDONALDS CORP | 651 | $190K | 0.02% | |
| 138 | COFCAPITAL ONE FINL CORP | 889 | $189K | 0.02% | |
| 139 | TXTTEXTRON INC | 2,352 | $188K | 0.02% | |
| 140 | QCOMQUALCOMM INC | 1,178 | $187K | 0.02% | |
| 141 | FSLRFIRST SOLAR INC | 1,120 | $185K | 0.02% | |
| 142 | SUNSUNOCO LP/SUNOCO FIN CORP | 3,436 | $184K | 0.02% | |
| 143 | DUKDUKE ENERGY CORP NEW | 1,502 | $177K | 0.02% | |
| 144 | KMBKIMBERLY-CLARK CORP | 1,372 | $176K | 0.02% | |
| 145 | RIORIO TINTO PLC | 3,026 | $176K | 0.02% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 861 | $176K | 0.02% | |
| 147 | IWBISHARES TR | 508 | $172K | 0.02% | |
| 148 | VTVANGUARD INTL EQUITY INDEX F | 1,340 | $172K | 0.02% | |
| 149 | FFIVF5 INC | 580 | $170K | 0.02% | |
| 150 | BKBANK NEW YORK MELLON CORP | 1,873 | $170K | 0.02% | |
| 151 | ENOVENOVIS CORPORATION | 5,160 | $161K | 0.02% | |
| 152 | JNPJUNIPER NETWORKS INC | 4,005 | $159K | 0.02% | |
| 153 | GQ9SPDR GOLD TR | 523 | $159K | 0.02% | |
| 154 | DHRDANAHER CORPORATION | 795 | $157K | 0.02% | |
| 155 | ABTABBOTT LABS | 1,122 | $152K | 0.02% | |
| 156 | WFCWELLS FARGO CO NEW | 1,905 | $152K | 0.02% | |
| 157 | ABBVABBVIE INC | 814 | $151K | 0.02% | |
| 158 | DFIVDIMENSIONAL ETF TRUST | 3,519 | $150K | 0.02% | |
| 159 | XLFSELECT SECTOR SPDR TR | 2,829 | $148K | 0.02% | |
| 160 | DFACDIMENSIONAL ETF TRUST | 4,034 | $144K | 0.02% | |
| 161 | STNSTANTEC INC | 1,317 | $143K | 0.02% | |
| 162 | BCVBANCROFT FD LTD | 7,558 | $142K | 0.02% | |
| 163 | A4SAMERIPRISE FINL INC | 261 | $139K | 0.02% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 1,652 | $137K | 0.02% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 445 | $137K | 0.02% | |
| 166 | CMCANADIAN IMPERIAL BK COMM | 1,936 | $137K | 0.02% | |
| 167 | WWDWOODWARD INC | 555 | $136K | 0.02% | |
| 168 | SPOTSPOTIFY TECHNOLOGY S A | 177 | $135K | 0.02% | |
| 169 | EASGDBX ETF TR | 3,951 | $133K | 0.02% | |
| 170 | ENSGENSIGN GROUP INC | 865 | $133K | 0.02% | |
| 171 | MPCMARATHON PETE CORP | 792 | $131K | 0.01% | |
| 172 | VBRVANGUARD INDEX FDS | 668 | $130K | 0.01% | |
| 173 | NUSCNUSHARES ETF TR | 3,139 | $127K | 0.01% | |
| 174 | FNDFSCHWAB STRATEGIC TR | 3,160 | $126K | 0.01% | |
| 175 | VUSBVANGUARD BD INDEX FDS | 2,542 | $126K | 0.01% | |
| 176 | DISVDIMENSIONAL ETF TRUST | 3,770 | $124K | 0.01% | |
| 177 | BUTIDAL TR II | 5,627 | $124K | 0.01% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 2,491 | $123K | 0.01% | |
| 179 | CEGCONSTELLATION ENERGY CORP | 381 | $122K | 0.01% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 238 | $121K | 0.01% | |
| 181 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 7,015 | $117K | 0.01% | |
| 182 | PSXPHILLIPS 66 | 984 | $117K | 0.01% | |
| 183 | BLVVANGUARD BD INDEX FDS | 1,656 | $115K | 0.01% | |
| 184 | DSIISHARES TR | 989 | $114K | 0.01% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 1,138 | $114K | 0.01% | |
| 186 | FNDXSCHWAB STRATEGIC TR | 4,622 | $113K | 0.01% | |
| 187 | EMREMERSON ELEC CO | 855 | $113K | 0.01% | |
| 188 | UFPIUFP INDUSTRIES INC | 1,142 | $113K | 0.01% | |
| 189 | ADBEADOBE INC | 291 | $112K | 0.01% | |
| 190 | SCHKSCHWAB STRATEGIC TR | 3,738 | $111K | 0.01% | |
| 191 | 7HPHP INC | 4,494 | $109K | 0.01% | |
| 192 | DELLDELL TECHNOLOGIES INC | 888 | $108K | 0.01% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 2,331 | $107K | 0.01% | |
| 194 | PFEPFIZER INC | 4,427 | $107K | 0.01% | |
| 195 | SCHBSCHWAB STRATEGIC TR | 4,482 | $106K | 0.01% | |
| 196 | ALKALASKA AIR GROUP INC | 2,160 | $106K | 0.01% | |
| 197 | BXBLACKSTONE INC | 702 | $105K | 0.01% | |
| 198 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,248 | $105K | 0.01% | |
| 199 | STXSEAGATE TECHNOLOGY HLDNGS PL | 709 | $102K | 0.01% | |
| 200 | J2AWILLDAN GROUP INC | 1,630 | $101K | 0.01% |