MCILRATH & ECK, LLC

Filed: 8/14/2025ACC: 0001095449-25-000063

📋 What this filing means

MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $876.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

931

Positions

$876.06M

Total AUM (reported)

16.89M

Total Shares

Allocation by class

COM$89.69M10.2%

GROWTH ETF$71.77M8.2%

STRIVE TOTAL RET$64.39M7.3%

INTL CORE EQT MK$46.56M5.3%

AVANTIS US MID C$45.43M5.2%

VALUE ETF$44.69M5.1%

LARGE CAP ETF$38.56M4.4%

Portfolio Concentration

Top 3$182.71M20.9%

4–10$264.57M30.2%

11–25$256.72M29.3%

Rest$172.06M19.6%

Top 3 weight

20.9%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 16.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole931

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings931

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares163.70K

TypeSH

Market value$71.77M

8.19%

Sole

0.00

Shared

0.00

None

163.70K

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares3.19M

TypeSH

Market value$64.39M

7.35%

Sole

0.00

Shared

0.00

None

3.19M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.35M

TypeSH

Market value$46.56M

5.31%

Sole

0.00

Shared

0.00

None

1.35M

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares685.91K

TypeSH

Market value$45.40M

5.18%

Sole

0.00

Shared

0.00

None

685.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares252.84K

TypeSH

Market value$44.69M

5.10%

Sole

0.00

Shared

0.00

None

252.84K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares135.14K

TypeSH

Market value$38.56M

4.40%

Sole

0.00

Shared

0.00

None

135.14K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares1.84M

TypeSH

Market value$37.43M

4.27%

Sole

0.00

Shared

0.00

None

1.84M

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares709.67K

TypeSH

Market value$36.92M

4.21%

Sole

0.00

Shared

0.00

None

709.67K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares651.31K

TypeSH

Market value$31.27M

3.57%

Sole

0.00

Shared

0.00

None

651.31K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares1.17M

TypeSH

Market value$30.31M

3.46%

Sole

0.00

Shared

0.00

None

1.17M

EA SERIES TRUST

SOLE

STRIVE EMERGING

Shares883.55K

TypeSH

Market value$27.40M

3.13%

Sole

0.00

Shared

0.00

None

883.55K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares77.17K

TypeSH

Market value$21.59M

2.46%

Sole

0.00

Shared

0.00

None

77.17K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares315.80K

TypeSH

Market value$20.64M

2.36%

Sole

0.00

Shared

0.00

None

315.80K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares477.12K

TypeSH

Market value$20.17M

2.30%

Sole

0.00

Shared

0.00

None

477.12K

MICROSOFT CORP

SOLE

COM

Shares39.11K

TypeSH

Market value$19.45M

2.22%

Sole

0.00

Shared

0.00

None

39.11K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares283.74K

TypeSH

Market value$19.35M

2.21%

Sole

0.00

Shared

0.00

None

283.74K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares210.56K

TypeSH

Market value$18.75M

2.14%

Sole

0.00

Shared

0.00

None

210.56K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares835.71K

TypeSH

Market value$18.47M

2.11%

Sole

0.00

Shared

0.00

None

835.71K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares356.40K

TypeSH

Market value$18.26M

2.08%

Sole

0.00

Shared

0.00

None

356.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.73K

TypeSH

Market value$14.19M

1.62%

Sole

0.00

Shared

0.00

None

25.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares59.18K

TypeSH

Market value$14.03M

1.60%

Sole

0.00

Shared

0.00

None

59.18K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares353.06K

TypeSH

Market value$12.15M

1.39%

Sole

0.00

Shared

0.00

None

353.06K

APPLE INC

SOLE

COM

Shares54.22K

TypeSH

Market value$11.12M

1.27%

Sole

0.00

Shared

0.00

None

54.22K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares174.73K

TypeSH

Market value$11.03M

1.26%

Sole

0.00

Shared

0.00

None

174.73K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares110.91K

TypeSH

Market value$10.10M

1.15%

Sole

0.00

Shared

0.00

None

110.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	163.70K	SH	$71.77M 8.19%	163.70K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	3.19M	SH	$64.39M 7.35%	3.19M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.35M	SH	$46.56M 5.31%	1.35M
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	685.91K	SH	$45.40M 5.18%	685.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	252.84K	SH	$44.69M 5.10%	252.84K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	135.14K	SH	$38.56M 4.40%	135.14K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	1.84M	SH	$37.43M 4.27%	1.84M
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	709.67K	SH	$36.92M 4.21%	709.67K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	651.31K	SH	$31.27M 3.57%	651.31K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	1.17M	SH	$30.31M 3.46%	1.17M
EA SERIES TRUSTSOLE	STRIVE EMERGING	883.55K	SH	$27.40M 3.13%	883.55K
VANGUARD INDEX FDSSOLE	MID CAP ETF	77.17K	SH	$21.59M 2.46%	77.17K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	315.80K	SH	$20.64M 2.36%	315.80K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	477.12K	SH	$20.17M 2.30%	477.12K
MICROSOFT CORPSOLE	COM	39.11K	SH	$19.45M 2.22%	39.11K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	283.74K	SH	$19.35M 2.21%	283.74K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	210.56K	SH	$18.75M 2.14%	210.56K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	835.71K	SH	$18.47M 2.11%	835.71K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	356.40K	SH	$18.26M 2.08%	356.40K
INVESCO QQQ TRSOLE	UNIT SER 1	25.73K	SH	$14.19M 1.62%	25.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	59.18K	SH	$14.03M 1.60%	59.18K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	353.06K	SH	$12.15M 1.39%	353.06K
APPLE INCSOLE	COM	54.22K	SH	$11.12M 1.27%	54.22K
ISHARES INCSOLE	MSCI EMRG CHN	174.73K	SH	$11.03M 1.26%	174.73K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	110.91K	SH	$10.10M 1.15%	110.91K

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