Managers / Q3 2025 · view latest →
MYECFO, LLC
CIK 0001986457 · 6020 LA JOLLA HERMOSA AVE, LA JOLLA, CA, 92037 · 8587528059
Summary
Myecfo, LLC reported $220M in U.S.-listed holdings across 61 positions for Q3 2025.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 28.3% of reported value.
Compared with Q2 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.0% · $202M
- Common Stock · 7.3% · $16M
- Closed-End Fund · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | NEW | +12.0K | 12.0K | +$595,548 | $595,548 |
| SPDR INDEX SHS FDS | NEW | +5.7K | 5.7K | +$241,569 | $241,569 |
| ISHARES TR | NEW | +869 | 869 | +$210,263 | $210,263 |
| BITXVOLATILITY SHS TR | NEW | +3.8K | 3.8K | +$206,605 | $206,605 |
| ETHEGRAYSCALE ETHEREUM TRUST ETF | NEW | +5.9K | 5.9K | +$202,193 | $202,193 |
| XLFSELECT SECTOR SPDR TR | SOLD OUT | −4.4K | 0 | −$228,071 | $0 |
| FISVFISERV INC | SOLD OUT | −1.2K | 0 | −$202,409 | $0 |
| XNCMXNUVEEN CALIFORNIA AMT QLT MU | SOLD OUT | −15.0K | 0 | −$176,550 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHYSCHWAB STRATEGIC TR | US 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 DIVID | 48.89% | $107M | 4.23M |
| 2 | ISHARES TR | CALIF MUN BD ETF · NEW YORK MUN ETF · GNMA BOND ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF | 11.62% | $26M | 435.3K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11.40% | $25M | 418.1K |
| 4 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 7.62% | $17M | 214.1K |
| 5 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF | 3.24% | $7M | 21.6K |
| 6 | PIMCO ETF TR | INV GRD CRP BD | 2.99% | $7M | 66.4K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.58% | $6M | 23.3K |
| 8 | SIVRABRDN SILVER ETF TRUSThistory → | PHYSCL SILVR SHS | 1.30% | $3M | 64.3K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.25% | $3M | 12.5K |
| 10 | AAPLAPPLE INC | COM | 0.99% | $2M | 8.5K |
| 11 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.81% | $2M | 24.5K |
| 12 | WORLD GOLD TR | SPDR GLD MINIS | 0.79% | $2M | 22.8K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 0.55% | $1M | 1.8K |
| 14 | EATON VANCE CALIF MUN BD FD | COM | 0.44% | $963,710 | 101.5K |
| 15 | AFRMAFFIRM HLDGS INC | COM CL A | 0.42% | $916,789 | 12.5K |
| 16 | VANGUARD WORLD FD | INF TECH ETF | 0.33% | $720,498 | 965 |
| 17 | TSLATESLA INC | COM | 0.32% | $714,220 | 1.6K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.32% | $702,660 | 3.8K |
| 19 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.31% | $674,387 | 9.1K |
| 20 | ARWRARROWHEAD PHARMACEUTICALS IN | COM | 0.29% | $637,962 | 18.5K |
| 21 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.28% | $605,948 | 53.2K |
| 22 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.27% | $595,548 | 12.0K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.27% | $593,379 | 808 |
| 24 | BOXBOX INC | CL A | 0.27% | $589,863 | 18.3K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $561,058 | 1.1K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.22% | $481,643 | 2.2K |
| 27 | MSFTMICROSOFT CORP | COM | 0.21% | $471,885 | 911 |
| 28 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS | 0.20% | $448,259 | 5.1K |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.19% | $426,263 | 710 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $239M | 66 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $236M | 64 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $220M | 61 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 59 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $189M | 58 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 57 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $185M | 57 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $173M | 55 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $170M | 56 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $159M | 51 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $144M | 48 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138M | 45 | Aug 29, 2023 | RESTATEMENT | changes · 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 ↗.