Echo Wealth Management, LLC Long-Term Concentrated

CIK: 0001846994 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $76,007 (100.0% shares, 0.0% debt)

Holdings (42)

SPYG SPDR SER TR 17.1%

Value ($000) $12,961 Shares 247,153 Est. Cost $54.48 Unrealized —

COWZ PACER FDS TR 7.9%

Value ($000) $6,035 Shares 132,198 Est. Cost $45.65 Unrealized —

DGRO ISHARES TR 6.6%

Value ($000) $5,030 Shares 106,295 Est. Cost $45.61 Unrealized —

AVUS AMERICAN CENTY ETF TR 6.5%

Value ($000) $4,971 Shares 74,405 Est. Cost $66.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.0%

Value ($000) $4,543 Shares 120,764 Est. Cost $44.62 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 5.4%

Value ($000) $4,130 Shares 96,519 Est. Cost $47.69 Unrealized —

VB VANGUARD INDEX FDS 5.0%

Value ($000) $3,821 Shares 21,340 Est. Cost $202.66 Unrealized —

STIP ISHARES TR 4.7%

Value ($000) $3,575 Shares 36,779 Est. Cost $97.20 Unrealized —

SPEM SPDR INDEX SHS FDS 4.1%

Value ($000) $3,116 Shares 103,240 Est. Cost $39.66 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $2,769 Shares 18,529 Est. Cost $117.52 Unrealized +31.3%

PRF INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $2,344 Shares 15,455 Est. Cost $137.88 Unrealized —

SPSB SPDR SER TR 2.8%

Value ($000) $2,097 Shares 72,079 Est. Cost $31.18 Unrealized —

TSLA TESLA INC 2.6%

Value ($000) $1,985 Shares 9,397 Est. Cost $242.21 Unrealized +15.3%

FTSL FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $1,827 Shares 40,981 Est. Cost $47.73 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value ($000) $1,284 Shares 7,068 Est. Cost $202.98 Unrealized —

SPTM SPDR SER TR 1.6%

Value ($000) $1,238 Shares 26,512 Est. Cost $48.74 Unrealized —

ANGL VANECK ETF TRUST 1.6%

Value ($000) $1,227 Shares 46,205 Est. Cost $30.58 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $1,196 Shares 16,616 Est. Cost $91.46 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $1,190 Shares 9,929 Est. Cost $127.12 Unrealized -0.6%

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $1,168 Shares 6,162 Est. Cost $194.57 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value ($000) $971 Shares 13,316 Est. Cost $72.92 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $896 Shares 6,189 Est. Cost $136.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $852 Shares 17,003 Est. Cost $50.11 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $798 Shares 23,011 Est. Cost $35.21 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $751 Shares 3,842 Est. Cost $212.22 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $631 Shares 20,979 Est. Cost $30.08 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $466 Shares 1,638 Est. Cost $313.68 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $366 Shares 8,248 Est. Cost $54.69 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $354 Shares 18,130 Est. Cost $19.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $317 Shares 5,020 Est. Cost $222.99 Unrealized —

KGRN KRANESHARES TR 0.4%

Value ($000) $317 Shares 12,510 Est. Cost $42.57 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $309 Shares 3,640 Est. Cost $79.88 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $308 Shares 2,076 Est. Cost $197.47 Unrealized -21.0%

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $278 Shares 6,749 Est. Cost $44.17 Unrealized —

ARKW ARK ETF TR 0.4%

Value ($000) $267 Shares 5,609 Est. Cost $144.70 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $266 Shares 2,051 Est. Cost $284.30 Unrealized -43.4%

DMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $241 Shares 7,782 Est. Cost $30.97 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $236 Shares 3,643 Est. Cost $68.20 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $226 Shares 7,444 Est. Cost $30.36 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $222 Shares 522 Est. Cost $420.29 Unrealized —

Value ($000) $216 Shares 1,821 Est. Cost $117.52 Unrealized -17.9%

GIS GENERAL MLS INC 0.3%

Value ($000) $212 Shares 2,736 Est. Cost $51.87 Unrealized +30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	247,153	$12,961	17.1%	$54.48	—	PRTFLO S&P500 GW	78464A409
COWZ	PACER FDS TR	132,198	$6,035	7.9%	$45.65	—	US CASH COWS 100	69374H881
DGRO	ISHARES TR	106,295	$5,030	6.6%	$45.61	—	CORE DIV GRWTH	46434V621
AVUS	AMERICAN CENTY ETF TR	74,405	$4,971	6.5%	$66.81	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	120,764	$4,543	6.0%	$44.62	—	VAN FTSE DEV MKT	921943858
RDVY	FIRST TR EXCHANGE-TRADED FD	96,519	$4,130	5.4%	$47.69	—	RISNG DIVD ACHIV	33738R506
VB	VANGUARD INDEX FDS	21,340	$3,821	5.0%	$202.66	—	SMALL CP ETF	922908751
STIP	ISHARES TR	36,779	$3,575	4.7%	$97.20	—	0-5 YR TIPS ETF	46429B747
SPEM	SPDR INDEX SHS FDS	103,240	$3,116	4.1%	$39.66	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	18,529	$2,769	3.6%	$117.52	+31.3%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	15,455	$2,344	3.1%	$137.88	—	FTSE RAFI 1000	46137V613
SPSB	SPDR SER TR	72,079	$2,097	2.8%	$31.18	—	PORTFOLIO SHORT	78464A474
TSLA	TESLA INC	9,397	$1,985	2.6%	$242.21	+15.3%	COM	88160R101
FTSL	FIRST TR EXCHANGE-TRADED FD	40,981	$1,827	2.4%	$47.73	—	SENIOR LN FD	33738D309
MGK	VANGUARD WORLD FD	7,068	$1,284	1.7%	$202.98	—	MEGA GRWTH IND	921910816
SPTM	SPDR SER TR	26,512	$1,238	1.6%	$48.74	—	PORTFOLI S&P1500	78464A805
ANGL	VANECK ETF TRUST	46,205	$1,227	1.6%	$30.58	—	FALLEN ANGEL HG	92189F437
BIV	VANGUARD BD INDEX FDS	16,616	$1,196	1.6%	$91.46	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	9,929	$1,190	1.6%	$127.12	-0.6%	COM	023135106
VTI	VANGUARD INDEX FDS	6,162	$1,168	1.5%	$194.57	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	13,316	$971	1.3%	$72.92	—	US SML CP VALU	025072877
IWD	ISHARES TR	6,189	$896	1.2%	$136.68	—	RUS 1000 VAL ETF	464287598
JPST	J P MORGAN EXCHANGE TRADED F	17,003	$852	1.1%	$50.11	—	ULTRA SHRT INC	46641Q837
FFEB	FIRST TR EXCHNG TRADED FD VI	23,011	$798	1.0%	$35.21	—	US EQT BUFFER	33740F763
VO	VANGUARD INDEX FDS	3,842	$751	1.0%	$212.22	—	MID CAP ETF	922908629
XSEP	FIRST TR EXCHNG TRADED FD VI	20,979	$631	0.8%	$30.08	—	CBOE VEST U S EQ	33740U810
QQQ	INVESCO QQQ TR	1,638	$466	0.6%	$313.68	—	UNIT SER 1	46090E103
FMHI	FIRST TR EXCH TRADED FD III	8,248	$366	0.5%	$54.69	—	MUNI HI INCM ETF	33739P301
BUFD	FIRST TR EXCHNG TRADED FD VI	18,130	$354	0.5%	$19.53	—	CBOE VEST FD DEP	33740U703
BABA	ALIBABA GROUP HLDG LTD	5,020	$317	0.4%	$222.99	—	SPONSORED ADS	01609W102
KGRN	KRANESHARES TR	12,510	$317	0.4%	$42.57	—	MSCI CHINA CLEAN	500767850
NOBL	PROSHARES TR	3,640	$309	0.4%	$79.88	—	S&P 500 DV ARIST	74348A467
ECL	ECOLAB INC	2,076	$308	0.4%	$197.47	-21.0%	COM	278865100
SRLN	SSGA ACTIVE ETF TR	6,749	$278	0.4%	$44.17	—	BLACKSTONE SENR	78467V608
ARKW	ARK ETF TR	5,609	$267	0.4%	$144.70	—	NEXT GNRTN INTER	00214Q401
META	META PLATFORMS INC	2,051	$266	0.3%	$284.30	-43.4%	CL A	30303M102
DMAY	FIRST TR EXCHNG TRADED FD VI	7,782	$241	0.3%	$30.97	—	CBOE VEST US EQ	33740F730
SCHM	SCHWAB STRATEGIC TR	3,643	$236	0.3%	$68.20	—	US MID-CAP ETF	808524508
DJUL	FIRST TR EXCHNG TRADED FD VI	7,444	$226	0.3%	$30.36	—	CBOE VEST US EQT	33740F698
MDY	SPDR S&P MIDCAP 400 ETF TR	522	$222	0.3%	$420.29	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	1,821	$216	0.3%	$117.52	-17.9%	COM	88579Y101
GIS	GENERAL MLS INC	2,736	$212	0.3%	$51.87	+30.7%	COM	370334104