Filed: 10/22/2025ACC: 0001701714-25-000003
📋 What this filing means
MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 939 equity positions with a total reported market value of $968.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
939
Positions
$968.36M
Total AUM (reported)
17.47M
Total Shares
Allocation by class
OM$98.04M10.1%
ROWTH ETF$79.11M8.2%
TRIVE TOTAL RET$67.74M7.0%
ALUE ETF$50.43M5.2%
NTL CORE EQT MK$50.12M5.2%
VANTIS US MID C$49.51M5.1%
ARGE CAP ETF$44.55M4.6%
Portfolio Concentration
Top 3$197.28M20.4%
4–10$298.27M30.8%
11–25$280.36M29.0%
Rest$192.44M19.9%
Top 3 weight
20.4%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 17.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole939
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings939
Rows:
VANGUARD INDEX FDS
SOLEShares164.95K
TypeSH
Market value$79.11M
8.17%
Sole
0.00
Shared
0.00
None
164.95K
EA SERIES TRUST
SOLEShares3.34M
TypeSH
Market value$67.74M
7.00%
Sole
0.00
Shared
0.00
None
3.34M
VANGUARD INDEX FDS
SOLEShares270.41K
TypeSH
Market value$50.43M
5.21%
Sole
0.00
Shared
0.00
None
270.41K
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$50.12M
5.18%
Sole
0.00
Shared
0.00
None
1.38M
AMERICAN CENTY ETF TR
SOLEShares711.15K
TypeSH
Market value$49.48M
5.11%
Sole
0.00
Shared
0.00
None
711.15K
VANGUARD INDEX FDS
SOLEShares144.71K
TypeSH
Market value$44.55M
4.60%
Sole
0.00
Shared
0.00
None
144.71K
DIMENSIONAL ETF TRUST
SOLEShares916.79K
TypeSH
Market value$44.18M
4.56%
Sole
0.00
Shared
0.00
None
916.79K
FIDELITY COVINGTON TRUST
SOLEShares774.33K
TypeSH
Market value$43.14M
4.45%
Sole
0.00
Shared
0.00
None
774.33K
EA SERIES TRUST
SOLEShares1.85M
TypeSH
Market value$37.55M
3.88%
Sole
0.00
Shared
0.00
None
1.85M
EA SERIES TRUST
SOLEShares889.18K
TypeSH
Market value$29.24M
3.02%
Sole
0.00
Shared
0.00
None
889.18K
VANGUARD INDEX FDS
SOLEShares81.88K
TypeSH
Market value$24.05M
2.48%
Sole
0.00
Shared
0.00
None
81.88K
CAPITAL GRP FIXED INCM ETF T
SOLEShares906.41K
TypeSH
Market value$23.55M
2.43%
Sole
0.00
Shared
0.00
None
906.41K
VANGUARD WHITEHALL FDS
SOLEShares346.37K
TypeSH
Market value$23.17M
2.39%
Sole
0.00
Shared
0.00
None
346.37K
INVESCO EXCH TRADED FD TR II
SOLEShares388.32K
TypeSH
Market value$20.97M
2.17%
Sole
0.00
Shared
0.00
None
388.32K
SCHWAB STRATEGIC TR
SOLEShares900.08K
TypeSH
Market value$20.95M
2.16%
Sole
0.00
Shared
0.00
None
900.08K
MICROSOFT CORP
SOLEShares40.27K
TypeSH
Market value$20.86M
2.15%
Sole
0.00
Shared
0.00
None
40.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares453.81K
TypeSH
Market value$20.52M
2.12%
Sole
0.00
Shared
0.00
None
453.81K
VANGUARD INDEX FDS
SOLEShares220.98K
TypeSH
Market value$20.20M
2.09%
Sole
0.00
Shared
0.00
None
220.98K
AMERICAN CENTY ETF TR
SOLEShares276.61K
TypeSH
Market value$19.99M
2.06%
Sole
0.00
Shared
0.00
None
276.61K
VANGUARD INDEX FDS
SOLEShares64.58K
TypeSH
Market value$16.42M
1.70%
Sole
0.00
Shared
0.00
None
64.58K
INVESCO QQQ TR
SOLEShares27.25K
TypeSH
Market value$16.36M
1.69%
Sole
0.00
Shared
0.00
None
27.25K
ABRDN SILVER ETF TRUST
SOLEShares327.32K
TypeSH
Market value$14.56M
1.50%
Sole
0.00
Shared
0.00
None
327.32K
APPLE INC
SOLEShares55.29K
TypeSH
Market value$14.08M
1.45%
Sole
0.00
Shared
0.00
None
55.29K
ISHARES INC
SOLEShares183.66K
TypeSH
Market value$12.40M
1.28%
Sole
0.00
Shared
0.00
None
183.66K
VANGUARD MALVERN FDS
SOLEShares156.79K
TypeSH
Market value$12.29M
1.27%
Sole
0.00
Shared
0.00
None
156.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ROWTH ETF | 164.95K | SH | $79.11M 8.17% | 0.00 | 0.00 | 164.95K |
EA SERIES TRUSTSOLE | TRIVE TOTAL RET | 3.34M | SH | $67.74M 7.00% | 0.00 | 0.00 | 3.34M |
VANGUARD INDEX FDSSOLE | ALUE ETF | 270.41K | SH | $50.43M 5.21% | 0.00 | 0.00 | 270.41K |
DIMENSIONAL ETF TRUSTSOLE | NTL CORE EQT MK | 1.38M | SH | $50.12M 5.18% | 0.00 | 0.00 | 1.38M |
AMERICAN CENTY ETF TRSOLE | VANTIS US MID C | 711.15K | SH | $49.48M 5.11% | 0.00 | 0.00 | 711.15K |
VANGUARD INDEX FDSSOLE | ARGE CAP ETF | 144.71K | SH | $44.55M 4.60% | 0.00 | 0.00 | 144.71K |
DIMENSIONAL ETF TRUSTSOLE | HORT DURATION F | 916.79K | SH | $44.18M 4.56% | 0.00 | 0.00 | 916.79K |
FIDELITY COVINGTON TRUSTSOLE | IGH DIVID ETF | 774.33K | SH | $43.14M 4.45% | 0.00 | 0.00 | 774.33K |
EA SERIES TRUSTSOLE | TRIVE ENHANCED | 1.85M | SH | $37.55M 3.88% | 0.00 | 0.00 | 1.85M |
EA SERIES TRUSTSOLE | TRIVE EMERGING | 889.18K | SH | $29.24M 3.02% | 0.00 | 0.00 | 889.18K |
VANGUARD INDEX FDSSOLE | ID CAP ETF | 81.88K | SH | $24.05M 2.48% | 0.00 | 0.00 | 81.88K |
CAPITAL GRP FIXED INCM ETF TSOLE | HORT DURATION | 906.41K | SH | $23.55M 2.43% | 0.00 | 0.00 | 906.41K |
VANGUARD WHITEHALL FDSSOLE | M MK GOV BD ETF | 346.37K | SH | $23.17M 2.39% | 0.00 | 0.00 | 346.37K |
INVESCO EXCH TRADED FD TR IISOLE | &P INTL MOMNT | 388.32K | SH | $20.97M 2.17% | 0.00 | 0.00 | 388.32K |
SCHWAB STRATEGIC TRSOLE | NTL EQTY ETF | 900.08K | SH | $20.95M 2.16% | 0.00 | 0.00 | 900.08K |
MICROSOFT CORPSOLE | OM | 40.27K | SH | $20.86M 2.15% | 0.00 | 0.00 | 40.27K |
INVESCO EXCHANGE TRADED FD TSOLE | AFI US 1000 ETF | 453.81K | SH | $20.52M 2.12% | 0.00 | 0.00 | 453.81K |
VANGUARD INDEX FDSSOLE | EAL ESTATE ETF | 220.98K | SH | $20.20M 2.09% | 0.00 | 0.00 | 220.98K |
AMERICAN CENTY ETF TRSOLE | S LARGE CAP VLU | 276.61K | SH | $19.99M 2.06% | 0.00 | 0.00 | 276.61K |
VANGUARD INDEX FDSSOLE | MALL CP ETF | 64.58K | SH | $16.42M 1.70% | 0.00 | 0.00 | 64.58K |
INVESCO QQQ TRSOLE | NIT SER 1 | 27.25K | SH | $16.36M 1.69% | 0.00 | 0.00 | 27.25K |
ABRDN SILVER ETF TRUSTSOLE | HYSCL SILVR SHS | 327.32K | SH | $14.56M 1.50% | 0.00 | 0.00 | 327.32K |
APPLE INCSOLE | OM | 55.29K | SH | $14.08M 1.45% | 0.00 | 0.00 | 55.29K |
ISHARES INCSOLE | SCI EMRG CHN | 183.66K | SH | $12.40M 1.28% | 0.00 | 0.00 | 183.66K |
VANGUARD MALVERN FDSSOLE | ORE BD ETF | 156.79K | SH | $12.29M 1.27% | 0.00 | 0.00 | 156.79K |
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