Echo Wealth Management, LLC Long-Term Concentrated

CIK: 0001846994 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $87,597 (100.0% shares, 0.0% debt)

Holdings (49)

RDVY FIRST TR EXCHANGE-TRADED FD 11.8%
Value ($000) $10,359 Shares 199,409 Est. Cost $47.96 Unrealized —
BIV VANGUARD BD INDEX FDS 8.8%
Value ($000) $7,684 Shares 89,202 Est. Cost $92.43 Unrealized —
VB VANGUARD INDEX FDS 6.7%
Value ($000) $5,907 Shares 26,837 Est. Cost $204.87 Unrealized —
DGRO ISHARES TR 6.3%
Value ($000) $5,536 Shares 99,551 Est. Cost $44.89 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 5.2%
Value ($000) $4,575 Shares 90,472 Est. Cost $48.00 Unrealized —
VO VANGUARD INDEX FDS 5.1%
Value ($000) $4,498 Shares 18,345 Est. Cost $211.36 Unrealized —
AGGY WISDOMTREE TR 5.1%
Value ($000) $4,455 Shares 87,862 Est. Cost $53.53 Unrealized —
AAPL APPLE INC 4.3%
Value ($000) $3,759 Shares 21,828 Est. Cost $117.52 Unrealized +31.6%
SPYG SPDR SER TR 4.1%
Value ($000) $3,634 Shares 52,430 Est. Cost $55.71 Unrealized —
TSLA TESLA INC 3.9%
Value ($000) $3,397 Shares 3,210 Est. Cost $170.65 Unrealized +96.5%
SPEM SPDR INDEX SHS FDS 3.4%
Value ($000) $3,007 Shares 72,240 Est. Cost $42.29 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $2,417 Shares 13,916 Est. Cost $135.68 Unrealized —
SPSB SPDR SER TR 2.3%
Value ($000) $2,003 Shares 64,868 Est. Cost $31.34 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $1,876 Shares 39,094 Est. Cost $47.93 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $1,830 Shares 91,928 Est. Cost $20.21 Unrealized —
AMZN AMAZON COM INC 2.1%
Value ($000) $1,822 Shares 564 Est. Cost $162.78 Unrealized +5.1%
MGK VANGUARD WORLD FD 1.9%
Value ($000) $1,641 Shares 6,617 Est. Cost $203.78 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $1,578 Shares 50,931 Est. Cost $33.99 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $1,501 Shares 6,369 Est. Cost $194.57 Unrealized —
GIS GENERAL MLS INC 1.6%
Value ($000) $1,375 Shares 19,992 Est. Cost $51.87 Unrealized +6.5%
FMB FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $1,221 Shares 21,569 Est. Cost $56.71 Unrealized —
IWD ISHARES TR 1.3%
Value ($000) $1,117 Shares 6,608 Est. Cost $136.68 Unrealized —
ANGL VANECK ETF TRUST 0.9%
Value ($000) $827 Shares 25,561 Est. Cost $32.35 Unrealized —
SPYM SPDR SER TR 0.9%
Value ($000) $773 Shares 14,115 Est. Cost $45.22 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $763 Shares 13,670 Est. Cost $55.06 Unrealized —
META FACEBOOK INC 0.9%
Value ($000) $750 Shares 2,286 Est. Cost $284.30 Unrealized +16.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $675 Shares 5,265 Est. Cost $224.96 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $643 Shares 16,729 Est. Cost $34.97 Unrealized —
SPTM SPDR SER TR 0.7%
Value ($000) $637 Shares 11,107 Est. Cost $49.89 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $619 Shares 1,628 Est. Cost $313.68 Unrealized —
ARKW ARK ETF TR 0.7%
Value ($000) $608 Shares 5,695 Est. Cost $146.50 Unrealized —
PNR PENTAIR PLC 0.6%
Value ($000) $569 Shares 8,188 Est. Cost $69.80 Unrealized 0.0%
SPAB SPDR SER TR 0.6%
Value ($000) $533 Shares 18,251 Est. Cost $30.47 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $483 Shares 1,742 Est. Cost $229.80 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $469 Shares 2,076 Est. Cost $197.47 Unrealized +9.1%
DEUS DBX ETF TR 0.5%
Value ($000) $418 Shares 8,833 Est. Cost $38.72 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $388 Shares 10,761 Est. Cost $34.12 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $384 Shares 4,424 Est. Cost $124.77 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $359 Shares 4,449 Est. Cost $82.13 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $354 Shares 3,640 Est. Cost $79.88 Unrealized —
MMM 3M CO 0.4%
Value ($000) $322 Shares 1,813 Est. Cost $117.52 Unrealized +8.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $292 Shares 3,724 Est. Cost $68.20 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $280 Shares 552 Est. Cost $420.29 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $261 Shares 94 Est. Cost $97.95 Unrealized +45.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $256 Shares 550 Est. Cost $373.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $250 Shares 5,057 Est. Cost $50.12 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $248 Shares 941 Est. Cost $267.80 Unrealized —
QUS SPDR SER TR 0.3%
Value ($000) $227 Shares 1,778 Est. Cost $104.48 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $117.52 Unrealized +31.6%