Echo Wealth Management, LLC Long-Term Concentrated

CIK: 0001846994 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $85,083 (100.0% shares, 0.0% debt)

Holdings (50)

RDVY FIRST TR EXCHANGE-TRADED FD 12.7%
Value ($000) $10,833 Shares 226,156 Est. Cost $47.96 Unrealized —
BIV VANGUARD BD INDEX FDS 9.0%
Value ($000) $7,623 Shares 96,258 Est. Cost $91.46 Unrealized —
VB VANGUARD INDEX FDS 7.2%
Value ($000) $6,152 Shares 29,781 Est. Cost $205.04 Unrealized —
DGRO ISHARES TR 6.2%
Value ($000) $5,261 Shares 100,150 Est. Cost $44.89 Unrealized —
VO VANGUARD INDEX FDS 5.4%
Value ($000) $4,592 Shares 19,802 Est. Cost $212.87 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 5.1%
Value ($000) $4,347 Shares 92,871 Est. Cost $47.97 Unrealized —
AGGY WISDOMTREE TR 4.6%
Value ($000) $3,918 Shares 85,102 Est. Cost $53.53 Unrealized —
SPYG SPDR SER TR 4.4%
Value ($000) $3,771 Shares 60,557 Est. Cost $56.59 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $3,227 Shares 19,549 Est. Cost $117.52 Unrealized +40.3%
TSLA TESLA INC 3.8%
Value ($000) $3,200 Shares 3,187 Est. Cost $170.65 Unrealized +82.5%
SPEM SPDR INDEX SHS FDS 3.5%
Value ($000) $2,974 Shares 78,458 Est. Cost $41.94 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $2,717 Shares 57,448 Est. Cost $47.73 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $2,456 Shares 14,479 Est. Cost $137.00 Unrealized —
SPSB SPDR SER TR 2.4%
Value ($000) $2,030 Shares 67,631 Est. Cost $31.28 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 2.1%
Value ($000) $1,774 Shares 59,951 Est. Cost $33.33 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $1,678 Shares 549 Est. Cost $162.78 Unrealized -5.1%
ANGL VANECK ETF TRUST 1.9%
Value ($000) $1,618 Shares 55,178 Est. Cost $30.73 Unrealized —
MGK VANGUARD WORLD FD 1.7%
Value ($000) $1,455 Shares 6,608 Est. Cost $203.78 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $1,403 Shares 6,369 Est. Cost $194.57 Unrealized —
IWD ISHARES TR 1.3%
Value ($000) $1,077 Shares 6,523 Est. Cost $136.68 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $875 Shares 16,754 Est. Cost $56.71 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $737 Shares 14,744 Est. Cost $54.69 Unrealized —
SPYM SPDR SER TR 0.9%
Value ($000) $727 Shares 14,121 Est. Cost $45.22 Unrealized —
GIS GENERAL MLS INC 0.8%
Value ($000) $720 Shares 10,164 Est. Cost $51.87 Unrealized +13.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $710 Shares 18,937 Est. Cost $35.26 Unrealized —
SPTM SPDR SER TR 0.8%
Value ($000) $656 Shares 12,164 Est. Cost $50.24 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $551 Shares 1,628 Est. Cost $313.68 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $524 Shares 10,444 Est. Cost $50.17 Unrealized —
SPAB SPDR SER TR 0.6%
Value ($000) $524 Shares 19,461 Est. Cost $30.25 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $474 Shares 2,247 Est. Cost $284.30 Unrealized -12.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $466 Shares 4,916 Est. Cost $224.96 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $463 Shares 23,932 Est. Cost $20.21 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $456 Shares 1,742 Est. Cost $229.80 Unrealized —
ARKW ARK ETF TR 0.5%
Value ($000) $430 Shares 5,623 Est. Cost $146.50 Unrealized —
PNR PENTAIR PLC 0.5%
Value ($000) $424 Shares 8,188 Est. Cost $69.80 Unrealized -17.6%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $368 Shares 11,033 Est. Cost $34.11 Unrealized —
ECL ECOLAB INC 0.4%
Value ($000) $363 Shares 2,076 Est. Cost $197.47 Unrealized -9.1%
NOBL PROSHARES TR 0.4%
Value ($000) $347 Shares 3,640 Est. Cost $79.88 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $340 Shares 7,595 Est. Cost $44.77 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $332 Shares 4,290 Est. Cost $82.13 Unrealized —
DEUS DBX ETF TR 0.4%
Value ($000) $313 Shares 6,980 Est. Cost $38.72 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $270 Shares 3,643 Est. Cost $68.20 Unrealized —
MMM 3M CO 0.3%
Value ($000) $265 Shares 1,813 Est. Cost $117.52 Unrealized -2.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $264 Shares 552 Est. Cost $420.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $248 Shares 566 Est. Cost $375.73 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $240 Shares 94 Est. Cost $97.95 Unrealized +37.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $229 Shares 5,069 Est. Cost $50.12 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $222 Shares 2,781 Est. Cost $124.77 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $222 Shares 941 Est. Cost $267.80 Unrealized —
QUS SPDR SER TR 0.3%
Value ($000) $217 Shares 1,775 Est. Cost $104.48 Unrealized —