McIlrath & Eck, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$814.3M
Holdings
928
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STXTEA SERIES TRUST | 3,138,175 | $63.1M | 7.75% | |
| 2 | VUGVANGUARD INDEX FDS | 158,669 | $58.8M | 7.23% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 1,332,768 | $41.6M | 5.11% | |
| 4 | VTVVANGUARD INDEX FDS | 236,503 | $40.9M | 5.02% | |
| 5 | AVMCAMERICAN CENTY ETF TR | 656,907 | $40.7M | 5.00% | |
| 6 | MSFTMICROSOFT CORP | 103,803 | $39.0M | 4.78% | |
| 7 | BUXXEA SERIES TRUST | 1,879,065 | $38.2M | 4.69% | |
| 8 | VVVANGUARD INDEX FDS | 144,319 | $37.1M | 4.56% | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 680,649 | $33.8M | 4.15% | |
| 10 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,204,461 | $31.1M | 3.82% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 564,285 | $26.8M | 3.29% | |
| 12 | STXEEA SERIES TRUST | 898,491 | $24.5M | 3.01% | |
| 13 | VOVANGUARD INDEX FDS | 82,876 | $21.4M | 2.63% | |
| 14 | PRFINVESCO EXCHANGE TRADED FD T | 503,660 | $20.4M | 2.50% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 295,327 | $19.0M | 2.33% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 957,185 | $18.9M | 2.32% | |
| 17 | AVLVAMERICAN CENTY ETF TR | 286,975 | $18.7M | 2.30% | |
| 18 | VNQVANGUARD INDEX FDS | 202,599 | $18.3M | 2.25% | |
| 19 | VBVANGUARD INDEX FDS | 58,895 | $13.1M | 1.60% | |
| 20 | AAPLAPPLE INC | 54,003 | $12.0M | 1.47% | |
| 21 | IDMOINVESCO EXCH TRADED FD TR II | 270,354 | $11.9M | 1.47% | |
| 22 | NDQINVESCO QQQ TR | 23,756 | $11.1M | 1.37% | |
| 23 | EMXCISHARES INC | 178,989 | $9.9M | 1.21% | |
| 24 | VCRBVANGUARD MALVERN FDS | 122,904 | $9.5M | 1.17% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 90,363 | $7.9M | 0.97% | |
| 26 | DEXCDIMENSIONAL ETF TRUST | 151,197 | $7.2M | 0.89% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,245 | $6.5M | 0.80% | |
| 28 | VTIVANGUARD INDEX FDS | 22,329 | $6.1M | 0.75% | |
| 29 | IUSINVESCO EXCH TRD SLF IDX FD | 121,278 | $6.0M | 0.74% | |
| 30 | DFSVDIMENSIONAL ETF TRUST | 210,853 | $5.9M | 0.73% | |
| 31 | UMHUMH PPTYS INC | 266,398 | $5.0M | 0.61% | |
| 32 | IWYISHARES TR | 23,361 | $4.9M | 0.61% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 77,991 | $4.6M | 0.56% | |
| 34 | IVVISHARES TR | 5,893 | $3.3M | 0.41% | |
| 35 | AMZNAMAZON COM INC | 16,176 | $3.1M | 0.38% | |
| 36 | IAGGISHARES TR | 61,052 | $3.1M | 0.37% | |
| 37 | WMWASTE MGMT INC DEL | 12,476 | $2.9M | 0.35% | |
| 38 | PCARPACCAR INC | 29,223 | $2.8M | 0.35% | |
| 39 | SPYSPDR S&P 500 ETF TR | 4,571 | $2.6M | 0.31% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 2,698 | $2.6M | 0.31% | |
| 41 | NVDANVIDIA CORPORATION | 23,058 | $2.5M | 0.31% | |
| 42 | GOOGALPHABET INC | 15,891 | $2.5M | 0.30% | |
| 43 | VFVAVANGUARD WELLINGTON FD | 21,386 | $2.4M | 0.30% | |
| 44 | VTEBVANGUARD MUN BD FDS | 35,525 | $1.8M | 0.22% | |
| 45 | AFLAFLAC INC | 15,573 | $1.7M | 0.21% | |
| 46 | CMFISHARES TR | 30,486 | $1.7M | 0.21% | |
| 47 | JPMJPMORGAN CHASE & CO. | 6,517 | $1.6M | 0.20% | |
| 48 | GOOGLALPHABET INC | 9,649 | $1.5M | 0.18% | |
| 49 | HDHOME DEPOT INC | 3,021 | $1.1M | 0.14% | |
| 50 | PULSPGIM ETF TR | 22,062 | $1.1M | 0.13% | |
| 51 | TSLATESLA INC | 4,124 | $1.1M | 0.13% | |
| 52 | METAMETA PLATFORMS INC | 1,750 | $1.0M | 0.12% | |
| 53 | IXUSISHARES TR | 14,105 | $984K | 0.12% | |
| 54 | BACBANK AMERICA CORP | 20,995 | $876K | 0.11% | |
| 55 | DFUSDIMENSIONAL ETF TRUST | 14,293 | $864K | 0.11% | |
| 56 | PGPROCTER AND GAMBLE CO | 5,025 | $856K | 0.11% | |
| 57 | EFAISHARES TR | 10,031 | $819K | 0.10% | |
| 58 | DRLLEA SERIES TRUST | 26,825 | $796K | 0.10% | |
| 59 | BABOEING CO | 4,587 | $782K | 0.10% | |
| 60 | AXPAMERICAN EXPRESS CO | 2,802 | $753K | 0.09% | |
| 61 | XOMEXXON MOBIL CORP | 6,317 | $751K | 0.09% | |
| 62 | IWFISHARES TR | 1,992 | $719K | 0.09% | |
| 63 | VVISA INC | 1,884 | $660K | 0.08% | |
| 64 | SBUXSTARBUCKS CORP | 6,688 | $656K | 0.08% | |
| 65 | AMCRAMCOR PLC | 66,833 | $648K | 0.08% | |
| 66 | CSCOCISCO SYS INC | 10,456 | $645K | 0.08% | |
| 67 | IJRISHARES TR | 5,787 | $605K | 0.07% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,120 | $597K | 0.07% | |
| 69 | HESMHESS MIDSTREAM LP | 14,124 | $597K | 0.07% | |
| 70 | LLYELI LILLY & CO | 722 | $596K | 0.07% | |
| 71 | VCTRVICTORY CAP HLDGS INC | 9,860 | $570K | 0.07% | |
| 72 | DHRDANAHER CORPORATION | 2,712 | $555K | 0.07% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 2,226 | $553K | 0.07% | |
| 74 | NKENIKE INC | 8,677 | $550K | 0.07% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 11,918 | $539K | 0.07% | |
| 76 | ITWILLINOIS TOOL WKS INC | 2,089 | $518K | 0.06% | |
| 77 | DFASDIMENSIONAL ETF TRUST | 8,195 | $489K | 0.06% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 10,281 | $466K | 0.06% | |
| 79 | WMTWALMART INC | 5,298 | $465K | 0.06% | |
| 80 | MRKMERCK & CO INC | 5,143 | $461K | 0.06% | |
| 81 | IJHISHARES TR | 7,820 | $456K | 0.06% | |
| 82 | IUSGISHARES TR | 3,585 | $455K | 0.06% | |
| 83 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,738 | $453K | 0.06% | |
| 84 | CVXCHEVRON CORP NEW | 2,706 | $452K | 0.06% | |
| 85 | DFNMDIMENSIONAL ETF TRUST | 9,469 | $450K | 0.06% | |
| 86 | LOWLOWES COS INC | 1,826 | $425K | 0.05% | |
| 87 | TAT&T INC | 14,837 | $419K | 0.05% | |
| 88 | MCDMCDONALDS CORP | 1,335 | $417K | 0.05% | |
| 89 | PEPPEPSICO INC | 2,777 | $416K | 0.05% | |
| 90 | SPSMSPDR SER TR | 10,118 | $412K | 0.05% | |
| 91 | ORCLORACLE CORP | 2,830 | $395K | 0.05% | |
| 92 | XLKSELECT SECTOR SPDR TR | 1,863 | $384K | 0.05% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 13,225 | $369K | 0.05% | |
| 94 | VTESVANGUARD WELLINGTON FD | 3,650 | $366K | 0.04% | |
| 95 | MIGAMICROSTRATEGY INC | 1,200 | $345K | 0.04% | |
| 96 | FISVFISERV INC | 1,562 | $344K | 0.04% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 3,147 | $343K | 0.04% | |
| 98 | ESEVERSOURCE ENERGY | 5,519 | $342K | 0.04% | |
| 99 | IWDISHARES TR | 1,794 | $337K | 0.04% | |
| 100 | AMGNAMGEN INC | 1,053 | $328K | 0.04% |
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