McIlrath & Eck, LLC
CIK 1701714 · Holdings on Mar 31, 2025 · First reported May 16, 2025
Top ten holdings
Q1 2025- STXT7.75%
- VUG7.23%
- DFAI5.11%
- VTV5.02%
- AVMC5.00%
- MSFT4.79%
- BUXX4.69%
- VV4.56%
- FDVV4.15%
- CGSD3.82%
Share classes counted separately52.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHFWeight decreased · -1.19 pp3.51% → 2.32%Shares -532.19K (-35.73%)
- VUGWeight decreased · -0.90 pp8.13% → 7.23%Shares +3.22K (+2.07%)
- DFSDWeight increased · +0.84 pp2.45% → 3.29%Shares +153.78K (+37.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STXTSTRIVE TOTAL RETURN BOND ETFSTRIVE TOTAL RET View history and evidence | $63.12M | 7.75% | 3.14M shares | 7.46% → 7.75%+0.29 pp +183.48K (+6.21%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $58.84M | 7.23% | 158.67K shares | 8.13% → 7.23%-0.90 pp +3.22K (+2.07%) | Added | ↗▾ |
| 03 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $41.62M | 5.11% | 1.33M shares | 4.66% → 5.11%+0.45 pp +80.46K (+6.42%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $40.85M | 5.02% | 236.50K shares | 4.83% → 5.02%+0.19 pp +12.73K (+5.69%) | Added | ↗▾ |
| 05 | AVMCAVANTIS US MID CAP EQ ETFAVANTIS US MID C View history and evidence | $40.72M | 5.00% | 656.91K shares | 5.26% → 5.00%-0.26 pp +21.99K (+3.46%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $38.97M | 4.79% | 103.80K shares | 4.21% → 4.79%+0.58 pp +25.45K (+32.49%) | Added | ↗▾ |
| 07 | BUXXSTRIVE ENHANCED INCOME SHORTSTRIVE ENHANCED View history and evidence | $38.16M | 4.69% | 1.88M shares | 4.77% → 4.69%-0.08 pp +34.92K (+1.89%) | Added | ↗▾ |
| 08 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $37.09M | 4.56% | 144.32K shares | 4.73% → 4.56%-0.17 pp +6.62K (+4.81%) | Added | ↗▾ |
| 09 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $33.76M | 4.15% | 680.65K shares | 3.92% → 4.15%+0.23 pp +65.02K (+10.56%) | Added | ↗▾ |
| 10 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $31.09M | 3.82% | 1.20M shares | 4.04% → 3.82%-0.22 pp -30.21K (-2.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 92
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UAN CVR PARTNERS LP | Non-derivative | -1,803 | -$136.96K | SEC filing ↗ | SEC filing ↗ |
| CCI CROWN CASTLE INC | Non-derivative | -1,426 | -$129.42K | SEC filing ↗ | SEC filing ↗ |
| LAMR LAMAR ADVERTISING CO-A | Non-derivative | -707 | -$86.07K | SEC filing ↗ | SEC filing ↗ |
3 / 92 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1701714 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 814340848
}Research all 928 reported holdings.
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