McIlrath & Eck, LLC

Q4 2025 13F-HR Holdings

Location
Arlington, WA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
977
Total value ($000)
$1,076,455
Net value change ($000)
+108,099 (11.2%)
New positions
93
Sold out positions
55
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 30,610 146.8%
DFSD 10,089 22.8%
VEXC 9,088 NEW
VHT 7,865 19182.9%
VDC 7,792 389600.0%
VPU 7,781 21029.7%
VTV 5,757 11.4%
VCRB 5,182 42.2%
IDMO 3,587 17.1%
SCHWAB STRATEGIC TRUST 3,172 15.1%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -7,303 -58.9%
VV -5,257 -11.8%
FDVV -4,549 -10.5%
QQQ -1,841 -11.3%
NVDA -1,047 -22.8%
IWY -1,031 -14.0%
DRLL -1,013 -100.0%
PRF -890 -4.3%
BUXX -815 -2.2%
CGSD -708 -3.0%
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