McIlrath & Eck, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), McIlrath & Eck, LLC reported 972 stock positions worth $784.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.1% of the portfolio, followed by Strive Total Return Bond ETF (STXT, 7.5%) and Avantis US Mid Cap Eq ETF (AVMC, 5.3%). Compared with Q3 2024, it opened 64 new positions, sold out of 67, added to 215 and reduced 176. The biggest buy was Dimensional Short Duration (DFSD, shares +74%) and the biggest sale Microsoft (MSFT, shares −37%).
- Most Recent 13F
- Q1 2026
- Location
- ARLINGTON, WA
- CIK
- 0001701714
- Portfolio Value
- $784.4M (Q4 2024)
- SEC Filing
- 0001095449-25-000011 ↗ filed Feb 18, 2025
Holdings Value
Holdings 972 stocks · $784.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.13% | 155,451 | $63.8M | Add +1.3% |
| STXT Strive Total Return Bond ETF | 7.46% | 2,954,699 | $58.5M | Add +8.4% |
| AVMC Avantis US Mid Cap Eq ETF | 5.26% | 634,915 | $41.3M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.83% | 223,776 | $37.9M | Add +23.8% |
| BUXX Strive Enhanced Income Short | 4.77% | 1,844,142 | $37.4M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.73% | 137,698 | $37.1M | Add +3.8% |
| DFAI Dimensional International Co. | 4.66% | 1,252,311 | $36.6M | Reduce -9.4% |
| MSFT Microsoft Corp. | 4.21% | 78,349 | $33.0M | Reduce -37.2% |
| CGSD Cap Group Short Duration | 4.04% | 1,234,675 | $31.7M | Reduce -1.4% |
| FDVV Fidelity High Dividend ETF | 3.92% | 615,628 | $30.7M | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 3.51% | 1,489,378 | $27.6M | Add +13.9% |
| STXE Strive Em Markets Ex-China | 3.12% | 888,261 | $24.5M | Add +3.4% |
| PRF Invesco Rafi US 1000 ETF | 2.73% | 530,969 | $21.4M | Reduce -11.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.67% | 79,323 | $21.0M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 2.60% | 228,591 | $20.4M | Add +3.8% |
| DFSD Dimensional Short Duration | 2.45% | 410,508 | $19.2M | Add +74.1% |
| AVLV Avantis US Large Cap Value | 2.38% | 279,375 | $18.7M | Reduce -4.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.04% | 253,993 | $16.0M | Add +20.7% |
| AAPL Apple Inc. | 1.84% | 57,527 | $14.4M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.68% | 54,964 | $13.2M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 20,420 | $10.4M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.22% | 172,639 | $9.6M | Add +13.0% |
| VCRB Vanguard Core Bond ETF | 1.10% | 113,648 | $8.6M | Add +11.0% |
| AVUV Avantis US Small Cap Value | 0.96% | 78,392 | $7.6M | Add +28.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 21,759 | $6.3M | Add +1.8% |
| IUS Invesco Rafi Strategic US Et | 0.79% | 125,304 | $6.2M | Add +4.8% |
| DEXC Dimensional Em Ex Cce ETF | 0.79% | 127,465 | $6.2M | New |
| IWY iShares Russell Top 200 Grow | 0.77% | 25,696 | $6.0M | Add +1.7% |
| DFSV Dimensional US Small Cap Val | 0.76% | 192,731 | $5.9M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 10,846 | $4.9M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 74,130 | $4.3M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.52% | 18,498 | $4.1M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.44% | 5,911 | $3.5M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 5,313 | $3.1M | Reduce -7.4% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 56,224 | $2.8M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 14,283 | $2.7M | Add +5.2% |
| NVDA Nvidia Corp. | 0.35% | 20,177 | $2.7M | Reduce -0.9% |
| VFVA Vanguard U.S. Value Factor | 0.34% | 22,539 | $2.7M | Reduce -12.4% |
| PCAR Paccar Inc. | 0.34% | 25,346 | $2.6M | Reduce -9.7% |
| WM Waste Management Inc. | 0.32% | 12,597 | $2.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.32% | 2,726 | $2.5M | Reduce -57.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.25% | 101,933 | $1.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 10,070 | $1.9M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 37,914 | $1.9M | Add +26.1% |
| CMF iShares California Muni Bond | 0.23% | 32,056 | $1.8M | Add +10.0% |
| TSLA Tesla Inc. | 0.22% | 4,207 | $1.7M | Add +23.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 6,292 | $1.5M | Add +0.7% |
| AFL Aflac Inc. | 0.19% | 14,519 | $1.5M | Add +483.1% |
| META Meta Platforms Inc. Class A | 0.15% | 2,012 | $1.2M | Add +5.1% |
| HD Home Depot Inc. | 0.15% | 2,981 | $1.2M | Add +10.9% |
| V Visa Inc. Class A | 0.15% | 3,668 | $1.2M | Add +3.6% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 16,953 | $1.1M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.14% | 6,662 | $1.1M | Reduce -2.7% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 21,935 | $1.1M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 21,391 | $1.0M | Add +272.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 20,272 | $891K | Reduce -49.8% |
| AXP American Express Co. | 0.11% | 2,802 | $832K | No change |
| BA The Boeing Co. | 0.11% | 4,687 | $830K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,013 | $808K | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 10,040 | $759K | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 6,542 | $754K | Add +0.5% |
| SBUX Starbucks Corp. | 0.08% | 7,137 | $651K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.08% | 4,277 | $650K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,139 | $649K | Reduce -7.7% |
| VCTR Victory Capital Holding - A | 0.08% | 9,860 | $645K | Reduce -3.3% |
| DRLL Strive US Energy ETF | 0.08% | 23,312 | $636K | Add +39.5% |
| XOM Exxon Mobil Corp. | 0.08% | 5,885 | $633K | Add +5.0% |
| DHR Danaher Corp. | 0.08% | 2,610 | $599K | No change |
| NKE Nike Inc. Class B | 0.08% | 7,837 | $593K | Add +27.1% |
| CSCO Cisco Systems Inc. | 0.07% | 9,941 | $588K | Reduce -8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 12,472 | $560K | Reduce -6.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 7,091 | $545K | Add +3.4% |
| ITW Illinois Tool Works | 0.07% | 2,088 | $529K | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,396 | $523K | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,747 | $517K | Add +95.2% |
| MRK Merck & Co. Inc. | 0.06% | 5,042 | $502K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.06% | 12,163 | $486K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.06% | 621 | $479K | Add +29.1% |
| HESM Hess Midstream LP Class A | 0.06% | 12,865 | $476K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.06% | 2,788 | $465K | Reduce -2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,849 | $453K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 1,826 | $451K | Reduce -36.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,030 | $446K | Add +1.6% |
| AVGO Broadcom Inc. | 0.05% | 1,712 | $397K | Add +325.9% |
| XLK SS Technology Select Sector | 0.05% | 1,619 | $376K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,027 | $375K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 692 | $373K | No change |
| DFNM Dimensional National Muni BD | 0.05% | 7,686 | $367K | Reduce -18.8% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 13,109 | $358K | Reduce -26.5% |
| ACN Accenture PLC Class A | 0.04% | 998 | $351K | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.04% | 962 | $349K | Add +3.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,200 | $348K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 3,374 | $338K | Add +167.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 960 | $330K | Add +468.1% |
| WMT Walmart Inc. | 0.04% | 3,582 | $324K | Reduce -23.2% |
| BND Vanguard Total Bond Market | 0.04% | 4,234 | $304K | Reduce -13.2% |
| COP Conocophillips | 0.04% | 3,051 | $303K | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,856 | $295K | Add +1.1% |
| UNP Union Pacific Corp. | 0.04% | 1,281 | $292K | Add +4.6% |
| CVX Chevron Corp. | 0.04% | 2,001 | $290K | Add +39.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 24 | $28K | Add +4.3% |
Total filed on the 13F, all lines: $784.4M.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -37.2% | 4.21% | −2.71 |
| DFAI Dimensional International Co. | Reduce -9.4% | 4.66% | −1.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -11.7% | 2.73% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -57.6% | 0.32% | −0.42 |
| CGSD Cap Group Short Duration | Reduce -1.4% | 4.04% | −0.14 |
| AVLV Avantis US Large Cap Value | Reduce -4.7% | 2.38% | −0.11 |
| BAC Bank of America Corp. | Reduce -49.8% | 0.11% | −0.09 |
| VFVA Vanguard U.S. Value Factor | Reduce -12.4% | 0.34% | −0.06 |
| JNJ Johnson & Johnson | Reduce -78.1% | 0.01% | −0.05 |
| CPRT Copart Inc. | Reduce -97.3% | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -36.5% | 0.06% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -55.9% | 0.03% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -57.6% | 0.02% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 0.40% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -46.3% | 0.02% | −0.03 |
| MCD McDonald's Corp. | Reduce -37.7% | 0.04% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -9.3% | 0.10% | −0.02 |
| FDX FedEx Corp. | Reduce -90.4% | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -32.5% | 0.02% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| PCAR Paccar Inc. | Reduce -9.7% | 0.34% | −0.02 |
| AN Autonation Inc. | Reduce -91.3% | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -39.2% | 0.02% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.5% | 0.05% | −0.02 |
| DOW Dow Inc. | Reduce -98.8% | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -80.9% | 0.01% | −0.02 |
| ALL Allstate Corp. | Reduce -98.4% | 0.00% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -60.1% | 0.01% | −0.02 |
| WM Waste Management Inc. | Reduce -0.9% | 0.32% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -33.8% | 0.02% | −0.02 |
| KR Kroger Co. | Reduce -72.3% | 0.01% | −0.02 |
| UMH Umh Properties Inc. | Reduce -0.4% | 0.25% | −0.01 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -94.8% | 0.00% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -18.8% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.08% | −0.01 |
| EMR Emerson Electric Co. | Reduce -49.9% | 0.01% | −0.01 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.14% | −0.01 |
| CSX CSX Corp. | Reduce -68.8% | 0.00% | −0.01 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.06% | −0.01 |
| SJM The JM Smucker Co. | Reduce -56.2% | 0.01% | −0.01 |
| BDN Brandywine Realty Trust | Sold out | 0.00% | −0.01 |
| BG Bunge Global SA | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -66.1% | 0.00% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -86.0% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Reduce -15.1% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DFSD Dimensional Short Duration | Add +74.1% | 2.45% | +1.00 |
| DEXC Dimensional Em Ex Cce ETF | New | 0.79% | +0.79 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.8% | 4.83% | +0.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 8.13% | +0.54 |
| AVMC Avantis US Mid Cap Eq ETF | Add +7.0% | 5.26% | +0.35 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +20.7% | 2.04% | +0.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.8% | 4.73% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +28.6% | 0.96% | +0.21 |
| STXT Strive Total Return Bond ETF | Add +8.4% | 7.46% | +0.16 |
| AFL Aflac Inc. | Add +483.1% | 0.19% | +0.16 |
| AAPL Apple Inc. | Add +2.3% | 1.84% | +0.15 |
| FDVV Fidelity High Dividend ETF | Add +6.3% | 3.92% | +0.14 |
| AMZN Amazon.com Inc. | Add +8.8% | 0.52% | +0.11 |
| TSLA Tesla Inc. | Add +23.7% | 0.22% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +272.3% | 0.13% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 1.33% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 2.67% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.35% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +1.7% | 0.77% | +0.05 |
| VCRB Vanguard Core Bond ETF | Add +11.0% | 1.10% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +13.9% | 3.51% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +26.1% | 0.24% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +7.1% | 0.76% | +0.04 |
| AVGO Broadcom Inc. | Add +325.9% | 0.05% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.2% | 1.68% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +468.1% | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.24% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +8.5% | 0.55% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +95.2% | 0.07% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +167.1% | 0.04% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.80% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.19% | +0.02 |
| V Visa Inc. Class A | Add +3.6% | 0.15% | +0.02 |
| PAGP Plains GP Holdings LP | New | 0.02% | +0.02 |
| BUXX Strive Enhanced Income Short | Add +1.6% | 4.77% | +0.02 |
| DRLL Strive US Energy ETF | Add +39.5% | 0.08% | +0.02 |
| ENOV Enovis Corp. | New | 0.02% | +0.02 |
| IUS Invesco Rafi Strategic US Et | Add +4.8% | 0.79% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +10.6% | 0.36% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.0% | 1.22% | +0.02 |
| CMF iShares California Muni Bond | Add +10.0% | 0.23% | +0.02 |
| KALU Kaiser Aluminum Corp. | New | 0.02% | +0.02 |
| AEP American Electric Power | Add +73.2% | 0.04% | +0.01 |
| DRI Darden Restaurants Inc. | Add +3506.7% | 0.01% | +0.01 |
| DUK Duke Energy Corp. | Add +268.0% | 0.02% | +0.01 |
| DYFI Idx Dynamic Fixed Income ETF | New | 0.01% | +0.01 |
| CI The Cigna Group | Add +268.9% | 0.02% | +0.01 |
| KMI Kinder Morgan Inc. | Add +56.4% | 0.02% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.3% | 24 | $28K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 1,619 | $1.3B | VUG, STXT, DFSD, VTV, AVMC |
| Q4 2025 | 973 | $1.1B | VUG, STXT, VTV, DFSD, DFAI |
| Q3 2025 | 935 | $968.3M | VUG, STXT, VTV, DFAI, AVMC |
| Q2 2025 | 929 | $876.0M | VUG, STXT, DFAI, AVMC, VTV |
| Q1 2025 | 925 | $814.3M | STXT, VUG, DFAI, VTV, AVMC |
| Q4 2024 | 972 | $784.4M | VUG, STXT, AVMC, VTV, BUXX |
| Q3 2024 | 974 | $776.4M | VUG, STXT, MSFT, DFAI, AVMC |
| Q2 2024 | 947 | $673.3M | VUG, STXT, MSFT, DFAI, BUXX |
| Q1 2024 | 935 | $631.2M | VUG, VO, STXT, MSFT, PRF |