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CIK: 0001701714
Total reported value
$1.3B
$1.3B
939 檔
22.0%
At the close of Q3 2025, McIlrath & Eck, LLC disclosed equity holdings valued at approximately $1.3B, spread across 939 reported holdings.
In Q3 2025, McIlrath & Eck, LLC displayed an active expansion posture, initiating 1 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, STXT, VTV) accounted for 22.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.17% | -2.04% | +0.77% | |
| 2 | STXT | Strive Total Return Bond ETF | ETF-Other | 7.00% | -1.22% | +4.65% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.21% | -0.79% | +6.95% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.18% | -0.92% | +2.39% | |
| 5 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 5.11% | -0.80% | +3.68% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.60% | -0.73% | +7.08% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.56% | -0.44% | +40.76% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.45% | -0.56% | +9.11% | |
| 9 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.88% | -0.68% | +0.53% | |
| 10 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 3.02% | -0.56% | +0.64% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.48% | -1.12% | +6.11% | |
| 12 | CGSD | Cap Group Short Duration | ETF-Other | 2.43% | -0.46% | -22.44% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.39% | -0.40% | +9.68% | |
| 14 | IDMO | Invesco S&p International De | ETF-Other | 2.17% | -0.43% | +8.96% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.16% | -0.37% | +7.70% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -1.36% | +2.96% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.12% | -0.41% | -4.89% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.09% | -0.35% | +4.95% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.06% | -0.29% | -2.51% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | -0.26% | +9.12% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | -0.03% | +5.92% | |
| 22 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.50% | -0.27% | -7.29% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.24% | +1.97% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.28% | -0.09% | +5.11% | |
| 25 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.27% | +0.14% | +35.47% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.22% | -0.15% | +7.24% | |
| 27 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.98% | -0.14% | +6.05% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.89% | -0.09% | +13.38% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.18% | +5.30% | |
| 30 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.78% | -0.12% | +5.35% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.76% | -0.15% | +1.19% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.14% | -2.77% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.64% | -0.15% | +14.45% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.03% | +3.36% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | -0.50% | +12.02% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.06% | +9.43% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.14% | +0.16% | |
| 38 | UMH | Umh Properties Inc | Stock-Other | 0.39% | -0.21% | +0.38% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.14% | -3.84% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.09% | +0.65% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.31% | -0.04% | +3.69% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.08% | -1.26% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.09% | +4.73% | |
| 44 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.26% | -0.07% | -2.66% | |
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.25% | -0.06% | +4.31% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.24% | -0.03% | +9.91% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.06% | +1.96% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.21% | -0.03% | +9.95% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.06% | +39.49% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | -0.02% | +9.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +1.3% | +40.76% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.9% | +0.77% | Add |
| 3 | IDMO | Invesco S&p International De | +0.7% | +8.96% | Add |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | +0.6% | +14.45% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +5.92% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +3.36% | Add |
| 7 | FDVV | Fidelity High Dividend ETF | +0.3% | +9.11% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.3% | +7.24% | Add |
| 9 | VTV | Vanguard Value ETF | +0.2% | +6.95% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +9.43% | Add |
| 11 | DFSV | Dimensional US Small Cap Val | +0.2% | +13.38% | Add |
| 12 | IWY | Ishares Russell Top 200 Grow | +0.2% | +1.19% | Add |
| 13 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +3.68% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +9.12% | Add |
| 15 | VCRB | Vanguard Core Bond ETF | +0.1% | +35.47% | Add |
| 16 | DEXC | Dimensional Em Ex Cce ETF | +0.1% | +6.05% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.30% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -3.84% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.73% | Add |
| 20 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +598.59% | Add |
| 21 | DFAI | Dimensional International Co | +0.1% | +2.39% | Add |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +5.11% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +0.16% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +39.49% | Add |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +9.68% | Add |
| 26 | XCEM | Columbia Em Core Ex-china | +0.1% | -3.78% | Add |
| 27 | EPD | Enterprise Products Partners | +0.1% | +4.20% | Add |
| 28 | VV | Vanguard Large-cap ETF | 0% | +7.08% | Add |
| 29 | IUS | Invesco Rafi Strategic US Et | 0% | +5.35% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +17.70% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | +180.61% | Add |
| 32 | BITO | Proshares Bitcoin Etf-usd | 0% | +117.54% | Add |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +10755.56% | Add |
| 34 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +1.96% | Add |
| 36 | STXE | Strive Em Markets Ex-china | 0% | +0.64% | Trim |
| 37 | AAPL | Apple Inc | 0% | +1.97% | Add |
| 38 | DHR | Danaher CORP | -0.1% | — | Trim |
| 39 | HESM | Hess Midstream LP - Class A | -0.1% | — | Trim |
| 40 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +9.91% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | -0.2% | +6.11% | Trim |
| 42 | VNQ | Vanguard Real Estate ETF | -0.2% | +4.95% | Add |
| 43 | SCHF | Schwab Intl Equity ETF | -0.2% | +7.70% | Trim |
| 44 | UMH | Umh Properties Inc | -0.2% | +0.38% | Trim |
| 45 | AVLV | Avantis US Large Cap Value | -0.2% | -2.51% | Trim |
| 46 | STXT | Strive Total Return Bond ETF | -0.8% | +4.65% | Add |
| 47 | BUXX | Strive Enhanced Income Short | -0.8% | +0.53% | Trim |
| 48 | CGSD | Cap Group Short Duration | -1.4% | -22.44% | Trim |
| 49 | MSFT | Microsoft CORP | -2.6% | +2.96% | Trim |
| 50 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
According to official SEC Form 13F filings, McIlrath & Eck, LLC reported a total U.S. public equity portfolio value of $1.3B across 939 disclosed positions in Q3 2025.
During Q3 2025, McIlrath & Eck, LLC's top holdings by market value included VUG (8.2%)、STXT (7.0%)、VTV (5.2%). The largest single position, VUG, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SIVR
市值: $14.6M
Top Position Liquidated / Trimmed
MSFT
前期市值: $39.0M
In Q3 2025, McIlrath & Eck, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 36 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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