SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MYECFO, LLC

CIK 0001986457 · 6020 LA JOLLA HERMOSA AVE, LA JOLLA, CA, 92037 · 8587528059

Reported Value
$185M
Q4 2024
Positions
57
Filings on Record
15
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Myecfo, LLC reported $185M in U.S.-listed holdings across 57 positions for Q4 2024.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 27.8% of reported value.

Compared with Q3 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+27.8%
Schwab Strategic Tr
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $138MQ2 ’23Q3 ’23: $144MQ4 ’23: $159MQ4 ’23Q1 ’24: $170MQ2 ’24: $173MQ2 ’24Q3 ’24: $185MQ4 ’24: $185MQ4 ’24Q1 ’25: $189MQ2 ’25: $204MQ2 ’25Q3 ’25: $220MQ4 ’25: $236MQ4 ’25Q1 ’26: $239Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.2%Common Stock: 8.4%Closed-End Fund: 1.4%
  • ETP · 90.2% · $167M
  • Common Stock · 8.4% · $16M
  • Closed-End Fund · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RCATRED CAT HLDGS INCNEW+15.0K15.0K+$192,750$192,750
SCHWAB STRATEGIC TRADDED+38.1K50.1K+$338,706$1M
SCHWAB STRATEGIC TRADDED+1.53M2.27M+$2M$52M
SCHWAB STRATEGIC TRADDED+53.5K79.7K−$37,282$2M
SCHWAB STRATEGIC TRADDED+23.1K38.6K+$198,641$997,955
SCHWAB STRATEGIC TRADDED+242.7K476.8K−$297,662$11M
SCHWAB STRATEGIC TRADDED+63.0K125.3K−$46,533$3M
VANGUARD INDEX FDSSOLD OUT−3.8K0−$373,801$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHYSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US AGGREGATE B · INT-TRM U.S TRES · MUN BD ETF · EMRG MKTEQ ETF · US DIVIDEND EQ · US LCAP VA ETF · US SML CAP ETF · US TIPS ETF · INTERNL DIVID49.10%$91M4.04M
2ISHARES TRCALIF MUN BD ETF · NEW YORK MUN ETF · GNMA BOND ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · MSCI KLD400 SOC14.01%$26M438.1K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.98%$18M386.6K
4VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US7.04%$13M194.5K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · MID CAP ETF2.99%$6M14.3K
6PIMCO ETF TRINV GRD CRP BD2.62%$5M50.7K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.33%$4M23.0K
8AAPLAPPLE INChistory →COM2.03%$4M15.0K
9AMZNAMAZON COM INChistory →COM1.46%$3M12.4K
10SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.88%$2M59.3K
11IAU*ISHARES GOLD TRISHARES NEW0.69%$1M25.9K
12EATON VANCE CALIF MUN BD FDCOM0.59%$1M119.3K
13SPDR S&P 500 ETF TRTR UNIT0.59%$1M1.9K
14XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.49%$905,50471.6K
15WORLD GOLD TRSPDR GLD MINIS0.48%$886,17017.0K
16AFRMAFFIRM HLDGS INCCOM CL A0.39%$731,10512.0K
17VPUVANGUARD WORLD FDUTILITIES ETF · ENERGY ETF0.39%$726,2955.1K
18VANGUARD BD INDEX FDSTOTAL BND MRKT0.37%$679,1189.4K
19TSLATESLA INCCOM0.34%$638,4711.6K
20BOXBOX INCCL A0.33%$606,87819.2K
21XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.31%$579,79251.4K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$516,7391.1K
23XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.27%$500,3116.6K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.25%$462,9422.4K
25NVDANVIDIA CORPORATIONCOM0.25%$456,8553.4K
26METAMETA PLATFORMS INCCL A0.24%$449,086767
27MSFTMICROSOFT CORPCOM0.21%$385,266914
28ARWRARROWHEAD PHARMACEUTICALS INCOM0.19%$347,74418.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$239M66Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M64Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M61Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$204M59Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M58Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M57Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$185M57Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$173M55Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$170M56Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$159M51Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$144M48Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M45Aug 29, 2023RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.