McIlrath & Eck, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), McIlrath & Eck, LLC reported 925 stock positions worth $814.3 million. Its top holding was Strive Total Return Bond ETF (STXT) at 7.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%) and Dimensional International (DFAI, 5.1%). Compared with Q4 2024, it opened 42 new positions, sold out of 89, added to 190 and reduced 144. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −36%).
- Most Recent 13F
- Q1 2026
- Location
- ARLINGTON, WA
- CIK
- 0001701714
- Portfolio Value
- $814.3M (Q1 2025)
- SEC Filing
- 0001095449-25-000045 ↗ filed May 16, 2025
Holdings Value
Holdings 925 stocks · $814.3M
| STXT Strive Total Return Bond ETF | 7.75% | 3,138,175 | $63.1M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.23% | 158,669 | $58.8M | Add +2.1% |
| DFAI Dimensional International Co. | 5.11% | 1,332,768 | $41.6M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.02% | 236,503 | $40.9M | Add +5.7% |
| AVMC Avantis US Mid Cap Eq ETF | 5.00% | 656,907 | $40.7M | Add +3.5% |
| MSFT Microsoft Corp. | 4.79% | 103,803 | $39.0M | Add +32.5% |
| BUXX Strive Enhanced Income Short | 4.69% | 1,879,065 | $38.2M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.56% | 144,319 | $37.1M | Add +4.8% |
| FDVV Fidelity High Dividend ETF | 4.15% | 680,649 | $33.8M | Add +10.6% |
| CGSD Cap Group Short Duration | 3.82% | 1,204,461 | $31.1M | Reduce -2.5% |
| DFSD Dimensional Short Duration | 3.29% | 564,285 | $26.8M | Add +37.5% |
| STXE Strive Em Markets Ex-China | 3.01% | 898,491 | $24.5M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.63% | 82,876 | $21.4M | Add +4.5% |
| PRF Invesco Rafi US 1000 ETF | 2.50% | 503,660 | $20.4M | Reduce -5.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.33% | 295,327 | $19.0M | Add +16.3% |
| SCHF Schwab Intl Equity ETF | 2.33% | 957,185 | $18.9M | Reduce -35.7% |
| AVLV Avantis US Large Cap Value | 2.30% | 286,975 | $18.7M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 2.25% | 202,599 | $18.3M | Reduce -11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 58,895 | $13.1M | Add +7.2% |
| AAPL Apple Inc. | 1.47% | 54,003 | $12.0M | Reduce -6.1% |
| IDMO Invesco S&P International DE | 1.47% | 270,354 | $11.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 23,756 | $11.1M | Add +16.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.21% | 178,989 | $9.9M | Add +3.7% |
| VCRB Vanguard Core Bond ETF | 1.17% | 122,904 | $9.5M | Add +8.1% |
| AVUV Avantis US Small Cap Value | 0.97% | 90,363 | $7.9M | Add +15.3% |
| DEXC Dimensional Em Ex Cce ETF | 0.89% | 151,197 | $7.2M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 12,245 | $6.5M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 22,329 | $6.1M | Add +2.6% |
| IUS Invesco Rafi Strategic US Et | 0.74% | 121,278 | $6.0M | Reduce -3.2% |
| DFSV Dimensional US Small Cap Val | 0.73% | 210,853 | $5.9M | Add +9.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.61% | 266,398 | $5.0M | Add +161.3% |
| IWY iShares Russell Top 200 Grow | 0.61% | 23,361 | $4.9M | Reduce -9.1% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 77,991 | $4.6M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.41% | 5,893 | $3.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.38% | 16,176 | $3.1M | Reduce -12.6% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 61,052 | $3.1M | Add +8.6% |
| WM Waste Management Inc. | 0.35% | 12,476 | $2.9M | Reduce -1.0% |
| PCAR Paccar Inc. | 0.35% | 29,223 | $2.8M | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 4,571 | $2.6M | Reduce -14.0% |
| COST Costco Wholesale Corp. | 0.31% | 2,698 | $2.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.31% | 23,058 | $2.5M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 15,891 | $2.5M | Add +11.3% |
| VFVA Vanguard U.S. Value Factor | 0.30% | 21,386 | $2.4M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 35,525 | $1.8M | Reduce -6.3% |
| AFL Aflac Inc. | 0.21% | 15,573 | $1.7M | Add +7.3% |
| CMF iShares California Muni Bond | 0.21% | 30,486 | $1.7M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 6,517 | $1.6M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 9,649 | $1.5M | Reduce -4.2% |
| HD Home Depot Inc. | 0.14% | 3,021 | $1.1M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 22,062 | $1.1M | Add +0.6% |
| TSLA Tesla Inc. | 0.13% | 4,124 | $1.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.12% | 1,750 | $1.0M | Reduce -13.0% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 14,105 | $985K | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 20,995 | $876K | Add +3.6% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 14,293 | $864K | Add +468.8% |
| PG The Procter & Gamble Co. | 0.11% | 5,025 | $856K | Reduce -24.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 10,031 | $820K | Reduce -0.1% |
| DRLL Strive US Energy ETF | 0.10% | 26,825 | $797K | Add +15.1% |
| BA The Boeing Co. | 0.10% | 4,587 | $782K | Reduce -2.1% |
| AXP American Express Co. | 0.09% | 2,802 | $754K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 6,317 | $751K | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,992 | $719K | Reduce -1.0% |
| V Visa Inc. Class A | 0.08% | 1,884 | $660K | Reduce -48.6% |
| SBUX Starbucks Corp. | 0.08% | 6,688 | $656K | Reduce -6.3% |
| AMCR Amcor PLC | 0.08% | 66,833 | $648K | Add +119244.6% |
| CSCO Cisco Systems Inc. | 0.08% | 10,456 | $645K | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,787 | $605K | Reduce -11.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,120 | $597K | Reduce -1.7% |
| HESM Hess Midstream LP Class A | 0.07% | 14,124 | $597K | Add +9.8% |
| LLY Eli Lilly & Co. | 0.07% | 722 | $597K | Add +16.3% |
| VCTR Victory Capital Holding - A | 0.07% | 9,860 | $571K | No change |
| DHR Danaher Corp. | 0.07% | 2,712 | $556K | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,226 | $553K | Add +9.7% |
| NKE Nike Inc. Class B | 0.07% | 8,677 | $551K | Add +10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,918 | $539K | Add +1.5% |
| ITW Illinois Tool Works | 0.06% | 2,089 | $518K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 8,195 | $490K | Add +123.3% |
| VZ Verizon Communications Inc. | 0.06% | 10,281 | $466K | Reduce -15.5% |
| WMT Walmart Inc. | 0.06% | 5,298 | $465K | Add +47.9% |
| MRK Merck & Co. Inc. | 0.06% | 5,143 | $462K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,820 | $456K | Reduce -6.9% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 3,585 | $456K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,738 | $454K | Reduce -0.9% |
| CVX Chevron Corp. | 0.06% | 2,706 | $453K | Add +35.2% |
| DFNM Dimensional National Muni BD | 0.06% | 9,469 | $450K | Add +23.2% |
| LOW Lowe's Cos Inc. | 0.05% | 1,826 | $426K | No change |
| T AT&T Inc. | 0.05% | 14,837 | $420K | Add +52.1% |
| MCD McDonald's Corp. | 0.05% | 1,335 | $417K | Add +39.5% |
| PEP Pepsico Inc. | 0.05% | 2,777 | $416K | Reduce -35.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 10,118 | $412K | Reduce -18.9% |
| ORCL Oracle Corp. | 0.05% | 2,830 | $396K | Add +1.5% |
| XLK SS Technology Select Sector | 0.05% | 1,863 | $385K | Add +15.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 13,225 | $370K | Add +0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 3,650 | $367K | Add +8.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,200 | $346K | No change |
| FISV Fiserv Inc. | 0.04% | 1,562 | $345K | Add +474.3% |
| AEP American Electric Power | 0.04% | 3,147 | $344K | Add +3.3% |
| ES Eversource Energy | 0.04% | 5,519 | $343K | Add +9415.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,794 | $337K | Reduce -11.5% |
| AMGN Amgen Inc. | 0.04% | 1,053 | $328K | Add +43.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 24 | $29K | No change |
Total filed on the 13F, all lines: $814.3M.
Portfolio Sells Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Reduce -35.7% | 2.33% | −1.19 |
| AAPL Apple Inc. | Reduce -6.1% | 1.47% | −0.36 |
| VNQ Vanguard Real Estate ETF | Reduce -11.4% | 2.25% | −0.34 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.1% | 2.50% | −0.23 |
| CGSD Cap Group Short Duration | Reduce -2.5% | 3.82% | −0.22 |
| IWY iShares Russell Top 200 Grow | Reduce -9.1% | 0.61% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 0.38% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -74.6% | 0.03% | −0.10 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.13% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.0% | 0.31% | −0.08 |
| V Visa Inc. Class A | Reduce -48.6% | 0.08% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.18% | −0.06 |
| IUS Invesco Rafi Strategic US Et | Reduce -3.2% | 0.74% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -75.5% | 0.02% | −0.05 |
| VFVA Vanguard U.S. Value Factor | Reduce -5.1% | 0.30% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -90.4% | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -24.6% | 0.11% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.41% | −0.04 |
| UNP Union Pacific Corp. | Reduce -99.5% | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -35.1% | 0.05% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -13.0% | 0.12% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.3% | 0.22% | −0.03 |
| KO The Coca-Cola Co. | Reduce -84.9% | 0.01% | −0.03 |
| CMF iShares California Muni Bond | Reduce -4.9% | 0.21% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -16.8% | 0.12% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.5% | 0.07% | −0.02 |
| GIS General Mills Inc. | Reduce -97.2% | 0.00% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -18.9% | 0.05% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -95.4% | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -32.4% | 0.03% | −0.02 |
| UAN CVR Partners LP | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -97.5% | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -65.4% | 0.01% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 0.09% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -84.8% | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -52.1% | 0.01% | −0.01 |
| EEFT Euronet Worldwide Inc. | Reduce -63.5% | 0.01% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.9% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -13.9% | 0.04% | −0.01 |
| BA The Boeing Co. | Reduce -2.1% | 0.10% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 0.07% | −0.01 |
| BX Blackstone Inc. | Reduce -25.8% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -16.5% | 0.02% | −0.01 |
| FDUS Fidus Investment Corp. | Sold out | 0.00% | −0.01 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.01 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -21.6% | 0.03% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -58.5% | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IDMO Invesco S&P International DE | New | 1.47% | +1.47 |
| DFSD Dimensional Short Duration | Add +37.5% | 3.29% | +0.84 |
| MSFT Microsoft Corp. | Add +32.5% | 4.79% | +0.58 |
| DFAI Dimensional International Co. | Add +6.4% | 5.11% | +0.45 |
| UMH Umh Properties Inc. | Add +161.3% | 0.61% | +0.37 |
| STXT Strive Total Return Bond ETF | Add +6.2% | 7.75% | +0.29 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +16.3% | 2.33% | +0.28 |
| FDVV Fidelity High Dividend ETF | Add +10.6% | 4.15% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 5.02% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.9% | 0.80% | +0.17 |
| DEXC Dimensional Em Ex Cce ETF | Add +18.6% | 0.89% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +468.8% | 0.11% | +0.09 |
| AMCR Amcor PLC | Add +119244.6% | 0.08% | +0.08 |
| VCRB Vanguard Core Bond ETF | Add +8.1% | 1.17% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | New | 0.06% | +0.06 |
| ES Eversource Energy | Add +9415.5% | 0.04% | +0.04 |
| RGLD Royal Gold Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.3% | 1.37% | +0.04 |
| FISV Fiserv Inc. | Add +474.3% | 0.04% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +123.3% | 0.06% | +0.03 |
| SUN Sunoco LP | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| BITO Proshares Bitcoin ETF-Usd | Add +2260.3% | 0.02% | +0.02 |
| T AT&T Inc. | Add +52.1% | 0.05% | +0.02 |
| BCO The Brink's Co. | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | Add +1771.4% | 0.02% | +0.02 |
| AFL Aflac Inc. | Add +7.3% | 0.21% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +360.6% | 0.03% | +0.02 |
| CVX Chevron Corp. | Add +35.2% | 0.06% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +94.8% | 0.04% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +8.6% | 0.37% | +0.02 |
| CPAY Corpay Inc. | Add +1064.9% | 0.02% | +0.02 |
| DRLL Strive US Energy ETF | Add +15.1% | 0.10% | +0.02 |
| EMN Eastman Chemical Co. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +43.5% | 0.04% | +0.02 |
| WMT Walmart Inc. | Add +47.9% | 0.06% | +0.02 |
| MCD McDonald's Corp. | Add +39.5% | 0.05% | +0.02 |
| A Agilent Technologies Inc. | Add +7850.0% | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +116.5% | 0.03% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +859.3% | 0.02% | +0.01 |
| FSLR First Solar Inc. | Add +4505.0% | 0.01% | +0.01 |
| PCAR Paccar Inc. | Add +15.3% | 0.35% | +0.01 |
| HESM Hess Midstream LP Class A | Add +9.8% | 0.07% | +0.01 |
| NEM Newmont Corp. | Add +96.2% | 0.02% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +5.2% | 0.56% | +0.01 |
| LLY Eli Lilly & Co. | Add +16.3% | 0.07% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +55.2% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +9.7% | 0.07% | +0.01 |
| PNC PNC Financial Services Group | Add +1093.0% | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| MTCH Match Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| SUNS Sunrise Realty Trust Inc. | COM | Reduce -100.0% | 0 | $0 |
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 |