Echo Wealth Management, LLC Long-Term Concentrated

CIK: 0001846994 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $93,863 (100.0% shares, 0.0% debt)

Holdings (42)

SPYG SPDR SER TR 13.3%
Value ($000) $12,459 Shares 239,094 Est. Cost $54.48 Unrealized —
AVUS AMERICAN CENTY ETF TR 7.5%
Value ($000) $7,051 Shares 98,813 Est. Cost $67.93 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 7.3%
Value ($000) $6,892 Shares 206,050 Est. Cost $33.45 Unrealized —
COWZ PACER FDS TR 6.6%
Value ($000) $6,155 Shares 125,811 Est. Cost $45.65 Unrealized —
AVLV AMERICAN CENTY ETF TR 5.3%
Value ($000) $4,944 Shares 93,534 Est. Cost $52.86 Unrealized —
SPSB SPDR SER TR 4.9%
Value ($000) $4,624 Shares 156,368 Est. Cost $30.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value ($000) $4,216 Shares 93,657 Est. Cost $44.62 Unrealized —
AVEM AMERICAN CENTY ETF TR 4.4%
Value ($000) $4,141 Shares 75,850 Est. Cost $54.60 Unrealized —
STIP ISHARES TR 4.2%
Value ($000) $3,901 Shares 40,035 Est. Cost $97.22 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $3,797 Shares 168,235 Est. Cost $22.57 Unrealized —
DGRO ISHARES TR 3.9%
Value ($000) $3,663 Shares 71,249 Est. Cost $45.61 Unrealized —
VB VANGUARD INDEX FDS 3.5%
Value ($000) $3,303 Shares 16,839 Est. Cost $202.66 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $3,167 Shares 39,788 Est. Cost $77.36 Unrealized —
AVDE AMERICAN CENTY ETF TR 3.2%
Value ($000) $3,038 Shares 53,525 Est. Cost $56.75 Unrealized —
SPEM SPDR INDEX SHS FDS 2.8%
Value ($000) $2,638 Shares 74,215 Est. Cost $39.66 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $2,432 Shares 18,048 Est. Cost $117.52 Unrealized +19.7%
BIV VANGUARD BD INDEX FDS 2.2%
Value ($000) $2,029 Shares 26,497 Est. Cost $85.91 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $1,580 Shares 31,471 Est. Cost $50.16 Unrealized —
SPTM SPDR SER TR 1.5%
Value ($000) $1,439 Shares 29,155 Est. Cost $48.80 Unrealized —
MGK VANGUARD WORLD FD 1.3%
Value ($000) $1,261 Shares 6,938 Est. Cost $202.98 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,233 Shares 6,162 Est. Cost $194.57 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $1,132 Shares 9,252 Est. Cost $242.21 Unrealized -21.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $940 Shares 9,580 Est. Cost $127.12 Unrealized -22.3%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $926 Shares 5,724 Est. Cost $137.88 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $674 Shares 18,477 Est. Cost $35.21 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $651 Shares 4,105 Est. Cost $136.68 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $548 Shares 27,389 Est. Cost $19.68 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $515 Shares 11,040 Est. Cost $47.69 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $497 Shares 2,316 Est. Cost $212.22 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $477 Shares 4,076 Est. Cost $222.99 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $457 Shares 1,628 Est. Cost $313.68 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $452 Shares 14,280 Est. Cost $30.08 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $363 Shares 11,479 Est. Cost $30.80 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $340 Shares 3,640 Est. Cost $79.88 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $321 Shares 2,076 Est. Cost $197.47 Unrealized -28.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $253 Shares 8,281 Est. Cost $30.51 Unrealized —
KGRN KRANESHARES TR 0.3%
Value ($000) $253 Shares 8,362 Est. Cost $42.57 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $251 Shares 1,829 Est. Cost $284.30 Unrealized -59.0%
MMM 3M CO 0.3%
Value ($000) $236 Shares 1,821 Est. Cost $117.52 Unrealized -22.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $208 Shares 443 Est. Cost $420.29 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $203 Shares 6,350 Est. Cost $30.97 Unrealized —
SEIX VIRTUS ETF TR II 0.2%
Value ($000) $202 Shares 8,553 Est. Cost $23.63 Unrealized —