McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 937
- +7 vs. Q2 2025
- Portfolio value
- $968.4M
- +$92.3M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 19,929 | $4.38M | 0.5% | +32+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 24,666 | $4.60M | 0.5% | +2,126+9.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,410 | $4.61M | 0.5% | +8,413+12.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,437 | $5.96M | 0.6% | +209+3.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,125 | $6.21M | 0.6% | +7,589+14.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,425 | $6.25M | 0.6% | −354−2.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,877 | $7.35M | 0.8% | +315+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 136,118 | $7.52M | 0.8% | +6,918+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,836 | $8.15M | 0.8% | +1,250+5.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 272,041 | $8.66M | 0.9% | +32,109+13.4% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 167,033 | $9.45M | 1.0% | +9,532+6.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,943 | $11.8M | 1.2% | +8,032+7.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 156,794 | $12.3M | 1.3% | +41,051+35.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 183,656 | $12.4M | 1.3% | +8,929+5.1% | Added | – |
| AAPLApple Inc. | Stock | 55,290 | $14.1M | 1.5% | +1,068+2.0% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 327,323 | $14.6M | 1.5% | −25,732−7.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,249 | $16.4M | 1.7% | +1,524+5.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,579 | $16.4M | 1.7% | +5,395+9.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 276,611 | $20.0M | 2.1% | −7,128−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 220,981 | $20.2M | 2.1% | +10,416+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 453,808 | $20.5M | 2.1% | −23,310−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,265 | $20.9M | 2.2% | +1,159+3.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 900,084 | $21.0M | 2.2% | +64,373+7.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 388,324 | $21.0M | 2.2% | +31,925+9.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 346,365 | $23.2M | 2.4% | +30,570+9.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 906,410 | $23.5M | 2.4% | −262,306−22.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,879 | $24.1M | 2.5% | +4,714+6.1% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 889,184 | $29.2M | 3.0% | +5,634+0.6% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,851,738 | $37.6M | 3.9% | +9,745+0.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 774,330 | $43.1M | 4.5% | +64,659+9.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 916,795 | $44.2M | 4.6% | +265,487+40.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 144,712 | $44.6M | 4.6% | +9,573+7.1% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 711,152 | $49.5M | 5.1% | +25,241+3.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,378,934 | $50.1M | 5.2% | +32,214+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 270,407 | $50.4M | 5.2% | +17,568+6.9% | Added | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 3,340,320 | $67.7M | 7.0% | +148,372+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 164,953 | $79.1M | 8.2% | +1,254+0.8% | Added | – |
Sold out since Q2 2025 (53)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SUNSunoco LP | COM UT REP LP | 3,436 | $184.1K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,372 | $176.9K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 4,005 | $159.9K | <0.1% | History |
| BCVBancroft Fund Ltd | COM | 7,558 | $142.8K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,015 | $117.9K | <0.1% | History |
| FUNDSprott Focus Trust Inc. | COM | 12,218 | $91.4K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 5,065 | $80.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 1,386 | $80.3K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 738 | $77.1K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 1,343 | $75.3K | <0.1% | History |
| ADAMAdamas Trust, Inc. | COM | 9,773 | $65.5K | <0.1% | History |
| ANSSAnsys Inc | COM | 175 | $61.5K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 292 | $59.4K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 960 | $57.4K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 833 | $52.3K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 526 | $47.1K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,789 | $42.0K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,141 | $37.1K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 1,422 | $35.7K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 5,112 | $22.9K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,862 | $22.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 300 | $21.5K | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,300 | $21.1K | <0.1% | History |
| WSOWatsco Inc | COM | 40 | $17.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 590 | $11.8K | <0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 700 | $11.2K | <0.1% | History |
| ACUAcme United Corp | COM | 252 | $10.4K | <0.1% | History |
| MBINMerchants Bancorp | COM | 230 | $7.61K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 39 | $7.31K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 116 | $6.56K | <0.1% | History |
| LNCLincoln National Corp | COM | 185 | $6.40K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 15,564 | $6.21K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 108 | $6.02K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 150 | $5.95K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $4.37K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 471 | $3.91K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3.53K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 53 | $3.25K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 3 | $3.08K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27 | $2.81K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 37 | $2.71K | <0.1% | History |
| OTEXOpen Text Corp | COM | 87 | $2.54K | <0.1% | History |
| DEDeere & Co | Stock | 4 | $2.03K | <0.1% | History |
| SHELShell plc | ADR | 28 | $1.97K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 7 | $1.61K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 50 | $1.54K | <0.1% | History |
| TWLOTwilio Inc | CL A | 5 | $622 | <0.1% | History |
| RCELAVITA Medical, Inc. | COM | 100 | $529 | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 68 | $495 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 80 | $466 | <0.1% | History |
| AREBAmerican Rebel Holdings Inc | COM NEW | 29 | $37 | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 1 | $7 | <0.1% | History |
| VIVSVivoSim Labs, INC. | COM | 2 | $3 | <0.1% | History |