McIlrath & Eck, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), McIlrath & Eck, LLC reported 935 stock positions worth $968.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.2% of the portfolio, followed by Strive Total Return Bond ETF (STXT, 7.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%). Compared with Q2 2025, it opened 60 new positions, sold out of 52, added to 219 and reduced 119. The biggest buy was Dimensional Short Duration (DFSD, shares +41%) and the biggest sale Cap Group Short Duration (CGSD, shares −22%).
- Most Recent 13F
- Q1 2026
- Location
- ARLINGTON, WA
- CIK
- 0001701714
- Portfolio Value
- $968.3M (Q3 2025)
- SEC Filing
- 0001701714-25-000003 ↗ filed Oct 22, 2025
Holdings Value
Holdings 935 stocks · $968.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.17% | 164,953 | $79.1M | Add +0.8% |
| STXT Strive Total Return Bond ETF | 7.00% | 3,340,320 | $67.7M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.21% | 270,407 | $50.4M | Add +7.0% |
| DFAI Dimensional International Co. | 5.18% | 1,378,934 | $50.1M | Add +2.4% |
| AVMC Avantis US Mid Cap Eq ETF | 5.11% | 711,152 | $49.5M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.60% | 144,712 | $44.6M | Add +7.1% |
| DFSD Dimensional Short Duration | 4.56% | 916,795 | $44.2M | Add +40.8% |
| FDVV Fidelity High Dividend ETF | 4.45% | 774,330 | $43.1M | Add +9.1% |
| BUXX Strive Enhanced Income Short | 3.88% | 1,851,738 | $37.6M | Add +0.5% |
| STXE Strive Em Markets Ex-China | 3.02% | 889,184 | $29.2M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.48% | 81,879 | $24.1M | Add +6.1% |
| CGSD Cap Group Short Duration | 2.43% | 906,410 | $23.5M | Reduce -22.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.39% | 346,365 | $23.2M | Add +9.7% |
| IDMO Invesco S&P International DE | 2.17% | 388,324 | $21.0M | Add +9.0% |
| SCHF Schwab Intl Equity ETF | 2.16% | 900,084 | $21.0M | Add +7.7% |
| MSFT Microsoft Corp. | 2.15% | 40,265 | $20.9M | Add +3.0% |
| PRF Invesco Rafi US 1000 ETF | 2.12% | 453,808 | $20.5M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 2.09% | 220,981 | $20.2M | Add +5.0% |
| AVLV Avantis US Large Cap Value | 2.06% | 276,611 | $20.0M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 64,579 | $16.4M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 27,249 | $16.4M | Add +5.9% |
| SIVR Abrdn Physical Silver Shares | 1.50% | 327,323 | $14.6M | Reduce -7.3% |
| AAPL Apple Inc. | 1.45% | 55,290 | $14.1M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.28% | 183,656 | $12.4M | Add +5.1% |
| VCRB Vanguard Core Bond ETF | 1.27% | 156,794 | $12.3M | Add +35.5% |
| AVUV Avantis US Small Cap Value | 1.22% | 118,943 | $11.8M | Add +7.2% |
| DEXC Dimensional Em Ex Cce ETF | 0.98% | 167,033 | $9.4M | Add +6.0% |
| DFSV Dimensional US Small Cap Val | 0.89% | 272,041 | $8.7M | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 24,836 | $8.2M | Add +5.3% |
| IUS Invesco Rafi Strategic US Et | 0.78% | 136,118 | $7.5M | Add +5.3% |
| IWY iShares Russell Top 200 Grow | 0.76% | 26,877 | $7.4M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 12,425 | $6.2M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 60,125 | $6.2M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.62% | 6,437 | $6.0M | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 0.48% | 78,410 | $4.6M | Add +12.0% |
| NVDA Nvidia Corp. | 0.48% | 24,666 | $4.6M | Add +9.4% |
| AMZN Amazon.com Inc. | 0.45% | 19,929 | $4.4M | Add +0.2% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.39% | 256,937 | $3.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 15,462 | $3.8M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,120 | $3.4M | Add +0.7% |
| WM Waste Management Inc. | 0.31% | 13,586 | $3.0M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 4,396 | $2.9M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 10,172 | $2.5M | Add +4.7% |
| VFVA Vanguard U.S. Value Factor | 0.26% | 19,362 | $2.5M | Reduce -2.7% |
| PCAR Paccar Inc. | 0.25% | 25,082 | $2.5M | Add +4.3% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 44,594 | $2.3M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,721 | $2.1M | Add +2.0% |
| CMF iShares California Muni Bond | 0.21% | 34,975 | $2.0M | Add +9.9% |
| TSLA Tesla Inc. | 0.20% | 4,394 | $2.0M | Add +39.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 36,233 | $1.8M | Add +10.0% |
| AFL Aflac Inc. | 0.19% | 16,104 | $1.8M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.16% | 2,168 | $1.6M | Add +17.7% |
| HD Home Depot Inc. | 0.14% | 3,247 | $1.3M | Add +13.8% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 13,776 | $1.1M | No change |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 21,289 | $1.1M | Reduce -25.2% |
| DRLL Strive US Energy ETF | 0.10% | 35,225 | $1.0M | Add +12.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,989 | $932K | No change |
| AXP American Express Co. | 0.10% | 2,802 | $931K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 9,957 | $930K | Add +0.7% |
| BA The Boeing Co. | 0.09% | 4,171 | $900K | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.09% | 5,649 | $868K | Add +12.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 17,402 | $861K | Add +598.6% |
| ORCL Oracle Corp. | 0.08% | 2,830 | $796K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 15,164 | $782K | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.07% | 10,614 | $726K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.07% | 9,726 | $714K | Add +180.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,941 | $706K | Add +2.3% |
| EPD Enterprise Products Partners | 0.07% | 21,969 | $687K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.07% | 5,860 | $661K | Reduce -0.4% |
| VCTR Victory Capital Holding - A | 0.07% | 10,056 | $651K | Add +2.0% |
| AVGO Broadcom Inc. | 0.07% | 1,947 | $642K | Add +11.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,075 | $641K | Reduce -1.8% |
| V Visa Inc. Class A | 0.07% | 1,872 | $639K | Reduce -5.2% |
| XCEM Columbia Em Core Ex-China | 0.07% | 17,482 | $635K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,226 | $628K | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.06% | 7,267 | $615K | Add +9.2% |
| AMCR Amcor PLC | 0.06% | 74,153 | $607K | Add +7.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.06% | 30,356 | $597K | Add +117.5% |
| LLY Eli Lilly & Co. | 0.06% | 729 | $556K | Add +12.3% |
| ITW Illinois Tool Works | 0.06% | 2,062 | $538K | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 7,387 | $535K | Add +0.2% |
| AMGN Amgen Inc. | 0.06% | 1,895 | $535K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.05% | 1,870 | $527K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 12,477 | $524K | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 11,156 | $517K | Add +16.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,815 | $510K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.05% | 6,040 | $507K | Add +7.5% |
| CVX Chevron Corp. | 0.05% | 3,197 | $496K | Add +7.3% |
| VZ Verizon Communications Inc. | 0.05% | 11,184 | $492K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.05% | 6,212 | $462K | Add +63.3% |
| LOW Lowe's Cos Inc. | 0.05% | 1,826 | $459K | No change |
| ES Eversource Energy | 0.05% | 6,422 | $457K | Add +13.5% |
| RGLD Royal Gold Inc. | 0.05% | 2,205 | $442K | Add +17.7% |
| MCD McDonald's Corp. | 0.05% | 1,455 | $442K | Add +123.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 722 | $442K | Add +21.1% |
| T AT&T Inc. | 0.05% | 15,556 | $439K | Add +8.3% |
| PEP Pepsico Inc. | 0.04% | 3,030 | $426K | Add +3.5% |
| NKE Nike Inc. Class B | 0.04% | 6,059 | $422K | Reduce -29.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,332 | $397K | Reduce -0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 16,609 | $391K | Add +10755.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 11 | $13K | Reduce -56.0% |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CI The Cigna Group | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $968.4M.
Portfolio Sells Q2 2025 → Q3 2025
| CGSD Cap Group Short Duration | Reduce -22.4% | 2.43% | −1.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.9% | 2.12% | −0.18 |
| AVLV Avantis US Large Cap Value | Reduce -2.5% | 2.06% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.65% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -25.2% | 0.11% | −0.05 |
| MSTR Strategy Inc. | Reduce -46.5% | 0.02% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -88.3% | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -29.3% | 0.04% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -48.3% | 0.02% | −0.02 |
| SUN Sunoco LP | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -39.5% | 0.03% | −0.02 |
| TXT Textron Inc. | Reduce -84.8% | 0.00% | −0.02 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.02 |
| BCV Bancroft Fund Ltd. | Sold out | 0.00% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -40.1% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Reduce -46.5% | 0.02% | −0.01 |
| V Visa Inc. Class A | Reduce -5.2% | 0.07% | −0.01 |
| VFVA Vanguard U.S. Value Factor | Reduce -2.7% | 0.26% | −0.01 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -5.7% | 0.09% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Reduce -10.2% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.30% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -66.8% | 0.00% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -96.7% | 0.00% | −0.01 |
| FUND Sprott Focus Trust Inc. | Sold out | 0.00% | −0.01 |
| HPQ HP Inc. | Reduce -79.3% | 0.00% | −0.01 |
| FAX Abrdn Asia-Pacific Income | Sold out | 0.00% | −0.01 |
| B Barrick Mining Corp. | Reduce -93.0% | 0.00% | −0.01 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.01 |
| PBH Prestige Consumer Healthcare | Reduce -82.7% | 0.00% | −0.01 |
| TIDAL TRUST II | Reduce -19.3% | 0.01% | −0.01 |
| ADAM Adamas Trust Inc. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -83.5% | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -75.7% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.8% | 0.08% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.01 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.01 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.8% | 0.03% | −0.01 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.06% | −0.01 |
| XCEM Columbia Em Core Ex-China | Reduce -3.8% | 0.07% | −0.01 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -1.9% | 0.02% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.8% | 0.07% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFSD Dimensional Short Duration | Add +40.8% | 4.56% | +0.99 |
| VCRB Vanguard Core Bond ETF | Add +35.5% | 1.27% | +0.24 |
| FDVV Fidelity High Dividend ETF | Add +9.1% | 4.45% | +0.24 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.1% | 4.60% | +0.20 |
| AAPL Apple Inc. | Add +2.0% | 1.45% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.0% | 5.21% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.1% | 1.70% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +13.4% | 0.89% | +0.09 |
| TSLA Tesla Inc. | Add +39.5% | 0.20% | +0.09 |
| IDMO Invesco S&P International DE | Add +9.0% | 2.17% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +598.6% | 0.09% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 1.69% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +7.2% | 1.22% | +0.07 |
| NVDA Nvidia Corp. | Add +9.4% | 0.48% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.26% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +7.7% | 2.16% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +180.6% | 0.07% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | Add +10755.6% | 0.04% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +9.7% | 2.39% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +291.1% | 0.04% | +0.03 |
| BITO Proshares Bitcoin ETF-Usd | Add +117.5% | 0.06% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.4% | 0.64% | +0.02 |
| MCD McDonald's Corp. | Add +123.5% | 0.05% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 0.84% | +0.02 |
| EFAX State Street SPDR MSCI Eafe | New | 0.02% | +0.02 |
| ORI Old Republic Intl Corp. | New | 0.02% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.1% | 1.28% | +0.02 |
| MRVL Marvell Technology Inc. | Add +1167.0% | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.1% | 2.48% | +0.02 |
| APTV Aptiv PLC | New | 0.02% | +0.02 |
| HRI Herc Holdings Inc. | New | 0.02% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +208.7% | 0.03% | +0.02 |
| HD Home Depot Inc. | Add +13.8% | 0.14% | +0.02 |
| IUS Invesco Rafi Strategic US Et | Add +5.3% | 0.78% | +0.02 |
| BND Vanguard Total Bond Market | Add +63.3% | 0.05% | +0.02 |
| AU Anglogold Ashanti PLC | New | 0.01% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +1.2% | 0.76% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +103.8% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +11.9% | 0.07% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +176.7% | 0.02% | +0.01 |
| NEM Newmont Corp. | Add +6.8% | 0.03% | +0.01 |
| WES Western Midstream Partners L | Add +2827.7% | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +17.7% | 0.16% | +0.01 |
| PRI Primerica Inc. | New | 0.01% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +186.8% | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +97.5% | 0.02% | +0.01 |
| PLOW Douglas Dynamics Inc. | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +13.9% | 0.03% | +0.01 |
| GLD SPDR Gold Shares | Add +35.8% | 0.03% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -56.0% | 11 | $13K |
| CI The Cigna Group | COM | Reduce -100.0% | 0 | $2 |
| MTCH Match Group 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 |