McIlrath & Eck, LLC

Q3 2025 13F-HR Holdings

Location
Arlington, WA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
939
Total value ($000)
$968,356
Net value change ($000)
+92,298 (10.5%)
New positions
63
Sold out positions
55
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 12,911 41.3%
VUG 7,347 10.2%
FDVV 6,221 16.9%
VV 5,996 15.6%
VTV 5,741 12.8%
AVMC 4,083 9.0%
DFAI 3,568 7.7%
STXT 3,352 5.2%
VCRB 3,315 36.9%
AAPL 2,953 26.5%
Top Reduces (Value $000, Stocks/ETFs)
CGSD -6,762 -22.3%
UMH -482 -11.2%
PULS -355 -25.1%
JPST -294 -88.3%
MSTR -289 -57.3%
COST -207 -3.4%
NKE -187 -30.7%
SUN -184 -100.0%
KMB -177 -100.0%
DFNM -174 -47.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type