McIlrath & Eck, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.1B
Holdings
977
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 162,275 | $79.2M | 7.35% | |
| 2 | STXTEA SERIES TRUST | 3,491,661 | $70.2M | 6.52% | |
| 3 | VTVVANGUARD INDEX FDS | 294,179 | $56.2M | 5.22% | |
| 4 | DFSDDIMENSIONAL ETF TRUST | 1,131,781 | $54.3M | 5.04% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 1,395,818 | $53.2M | 4.94% | |
| 6 | AVMCAMERICAN CENTY ETF TR | 744,556 | $52.6M | 4.89% | |
| 7 | MSFTMICROSOFT CORP | 106,416 | $51.5M | 4.78% | |
| 8 | VVVANGUARD INDEX FDS | 124,823 | $39.3M | 3.65% | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 680,694 | $38.6M | 3.58% | |
| 10 | BUXXEA SERIES TRUST | 1,815,141 | $36.7M | 3.41% | |
| 11 | STXEEA SERIES TRUST | 885,223 | $31.8M | 2.95% | |
| 12 | VWOBVANGUARD WHITEHALL FDS | 386,534 | $26.1M | 2.42% | |
| 13 | VOVANGUARD INDEX FDS | 87,637 | $25.4M | 2.36% | |
| 14 | IDMOINVESCO EXCH TRADED FD TR II | 441,833 | $24.6M | 2.28% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 1,003,572 | $24.1M | 2.24% | |
| 16 | CGSDCAPITAL GRP FIXED INCM ETF T | 878,176 | $22.8M | 2.12% | |
| 17 | VNQVANGUARD INDEX FDS | 232,840 | $20.6M | 1.91% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 418,309 | $19.6M | 1.82% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 254,481 | $19.3M | 1.79% | |
| 20 | VBVANGUARD INDEX FDS | 69,557 | $17.9M | 1.67% | |
| 21 | VCRBVANGUARD MALVERN FDS | 224,354 | $17.5M | 1.62% | |
| 22 | SIVRABRDN SILVER ETF TRUST | 242,170 | $16.4M | 1.52% | |
| 23 | AAPLAPPLE INC | 53,488 | $14.5M | 1.35% | |
| 24 | NDQINVESCO QQQ TR | 23,635 | $14.5M | 1.35% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 128,170 | $13.1M | 1.21% | |
| 26 | DEXCDIMENSIONAL ETF TRUST | 178,815 | $10.8M | 1.01% | |
| 27 | DFSVDIMENSIONAL ETF TRUST | 316,718 | $10.4M | 0.97% | |
| 28 | VEXCVANGUARD WORLD FD | 114,068 | $9.1M | 0.84% | |
| 29 | IUSINVESCO EXCH TRD SLF IDX FD | 149,237 | $8.5M | 0.79% | |
| 30 | VTIVANGUARD INDEX FDS | 24,797 | $8.3M | 0.77% | |
| 31 | VHTVANGUARD WORLD FD | 27,464 | $7.9M | 0.73% | |
| 32 | VPUVANGUARD WORLD FD | 42,248 | $7.8M | 0.73% | |
| 33 | VDCVANGUARD WORLD FD | 36,895 | $7.8M | 0.72% | |
| 34 | STIPISHARES TR | 69,304 | $7.1M | 0.66% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,983 | $6.5M | 0.61% | |
| 36 | IWYISHARES TR | 22,834 | $6.3M | 0.59% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 95,569 | $5.6M | 0.52% | |
| 38 | GOOGALPHABET INC | 17,857 | $5.6M | 0.52% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 6,421 | $5.5M | 0.51% | |
| 40 | EMXCISHARES INC | 70,111 | $5.1M | 0.47% | |
| 41 | AMZNAMAZON COM INC | 21,439 | $4.9M | 0.46% | |
| 42 | UMHUMH PPTYS INC | 241,158 | $3.8M | 0.36% | |
| 43 | NVDANVIDIA CORPORATION | 19,063 | $3.6M | 0.33% | |
| 44 | IVVISHARES TR | 5,157 | $3.5M | 0.33% | |
| 45 | GOOGLALPHABET INC | 10,147 | $3.2M | 0.30% | |
| 46 | PCARPACCAR INC | 28,010 | $3.1M | 0.28% | |
| 47 | WMWASTE MGMT INC DEL | 13,727 | $3.0M | 0.28% | |
| 48 | SPYSPDR S&P 500 ETF TR | 4,250 | $2.9M | 0.27% | |
| 49 | IAGGISHARES TR | 52,823 | $2.6M | 0.25% | |
| 50 | CMFISHARES TR | 43,767 | $2.5M | 0.23% | |
| 51 | VFVAVANGUARD WELLINGTON FD | 17,559 | $2.3M | 0.22% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 47,895 | $2.3M | 0.21% | |
| 53 | JPMJPMORGAN CHASE & CO. | 7,068 | $2.3M | 0.21% | |
| 54 | DUSBDIMENSIONAL ETF TRUST | 39,429 | $2.0M | 0.19% | |
| 55 | TSLATESLA INC | 4,284 | $1.9M | 0.18% | |
| 56 | VTEBVANGUARD MUN BD FDS | 35,251 | $1.8M | 0.16% | |
| 57 | METAMETA PLATFORMS INC | 2,264 | $1.5M | 0.14% | |
| 58 | AFLAFLAC INC | 13,529 | $1.5M | 0.14% | |
| 59 | FTWOEA SERIES TRUST | 31,518 | $1.3M | 0.12% | |
| 60 | IXUSISHARES TR | 14,067 | $1.2M | 0.11% | |
| 61 | HDHOME DEPOT INC | 3,254 | $1.1M | 0.10% | |
| 62 | PULSPGIM ETF TR | 21,076 | $1.0M | 0.10% | |
| 63 | AXPAMERICAN EXPRESS CO | 2,802 | $1.0M | 0.10% | |
| 64 | BABOEING CO | 4,516 | $980K | 0.09% | |
| 65 | EFAISHARES TR | 9,978 | $958K | 0.09% | |
| 66 | IWFISHARES TR | 1,976 | $935K | 0.09% | |
| 67 | VOOVANGUARD INDEX FDS | 1,448 | $908K | 0.08% | |
| 68 | AVGOBROADCOM INC | 2,564 | $887K | 0.08% | |
| 69 | BACBANK AMERICA CORP | 15,890 | $873K | 0.08% | |
| 70 | PGPROCTER AND GAMBLE CO | 6,081 | $871K | 0.08% | |
| 71 | CSCOCISCO SYS INC | 10,890 | $838K | 0.08% | |
| 72 | VXUSVANGUARD STAR FDS | 9,726 | $733K | 0.07% | |
| 73 | XOMEXXON MOBIL CORP | 5,962 | $717K | 0.07% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 21,384 | $685K | 0.06% | |
| 75 | VVISA INC | 1,938 | $679K | 0.06% | |
| 76 | IJRISHARES TR | 5,641 | $677K | 0.06% | |
| 77 | LLYELI LILLY & CO | 619 | $665K | 0.06% | |
| 78 | MRKMERCK & CO INC | 6,192 | $651K | 0.06% | |
| 79 | SUSCISHARES TR | 27,840 | $651K | 0.06% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,194 | $650K | 0.06% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,075 | $648K | 0.06% | |
| 82 | SBUXSTARBUCKS CORP | 7,645 | $643K | 0.06% | |
| 83 | ORCLORACLE CORP | 3,191 | $621K | 0.06% | |
| 84 | AMGNAMGEN INC | 1,896 | $620K | 0.06% | |
| 85 | MCDMCDONALDS CORP | 2,016 | $616K | 0.06% | |
| 86 | WMTWALMART INC | 5,438 | $605K | 0.06% | |
| 87 | XCEMCOLUMBIA ETF TR II | 15,527 | $595K | 0.06% | |
| 88 | NULVNUSHARES ETF TR | 12,201 | $549K | 0.05% | |
| 89 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,477 | $544K | 0.05% | |
| 90 | XLKSELECT SECTOR SPDR TR | 3,682 | $530K | 0.05% | |
| 91 | IJHISHARES TR | 7,970 | $526K | 0.05% | |
| 92 | BNDVANGUARD BD INDEX FDS | 7,030 | $520K | 0.05% | |
| 93 | SBILSIMPLIFY EXCHANGE TRADED FUN | 5,187 | $519K | 0.05% | |
| 94 | ITWILLINOIS TOOL WKS INC | 2,063 | $508K | 0.05% | |
| 95 | SPSMSPDR SERIES TRUST | 10,657 | $499K | 0.05% | |
| 96 | CVXCHEVRON CORP NEW | 3,167 | $482K | 0.04% | |
| 97 | LOWLOWES COS INC | 1,967 | $474K | 0.04% | |
| 98 | RGLDROYAL GOLD INC | 2,056 | $457K | 0.04% | |
| 99 | PEPPEPSICO INC | 3,068 | $440K | 0.04% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 5,719 | $424K | 0.04% |
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