Echo Wealth Management, LLC Long-Term Concentrated

Location: Plymouth, MN

CIK: 0001846994 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $93.86M (100.0% shares, 0.0% debt)

Holdings (42)

SPYG SPDR SER TR 13.3%
Value $12.46M Shares 239,094 Share Price $52.11 * Est. Cost/Share $56.30 Unrealized @ Report Date -10.0%
AVUS AMERICAN CENTY ETF TR 7.5%
Value $7.051M Shares 98,813 Share Price $71.36 * Est. Cost/Share $68.59 Unrealized @ Report Date -0.8%
DNOV FIRST TR EXCHNG TRADED FD VI 7.3%
Value $6.892M Shares 206,050 Share Price $33.45 * Est. Cost/Share $32.95 Unrealized @ Report Date -0.8%
COWZ PACER FDS TR 6.6%
Value $6.155M Shares 125,811 Share Price $48.92 * Est. Cost/Share $44.92 Unrealized @ Report Date +3.0%
AVLV AMERICAN CENTY ETF TR 5.3%
Value $4.944M Shares 93,534 Share Price $52.86 * Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
SPSB SPDR SER TR 4.9%
Value $4.624M Shares 156,368 Share Price $29.57 Est. Cost/Share $30.17 Unrealized @ Report Date -2.6%
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value $4.216M Shares 93,657 Share Price $45.02 * Est. Cost/Share $44.29 Unrealized @ Report Date -5.2%
AVEM AMERICAN CENTY ETF TR 4.4%
Value $4.141M Shares 75,850 Share Price $54.60 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.2%
STIP ISHARES TR 4.2%
Value $3.901M Shares 40,035 Share Price $97.45 Est. Cost/Share $99.90 Unrealized @ Report Date -2.9%
RDVI FIRST TR EXCHANGE-TRADED FD 4.0%
Value $3.797M Shares 168,235 Share Price $22.57 * Est. Cost/Share $21.59 Unrealized @ Report Date -1.4%
DGRO ISHARES TR 3.9%
Value $3.663M Shares 71,249 Share Price $51.41 * Est. Cost/Share $44.18 Unrealized @ Report Date +13.2%
VB VANGUARD INDEX FDS 3.5%
Value $3.303M Shares 16,839 Share Price $196.18 * Est. Cost/Share $196.47 Unrealized @ Report Date -6.6%
AVUV AMERICAN CENTY ETF TR 3.4%
Value $3.167M Shares 39,788 Share Price $79.60 * Est. Cost/Share $74.44 Unrealized @ Report Date +0.1%
AVDE AMERICAN CENTY ETF TR 3.2%
Value $3.038M Shares 53,525 Share Price $56.75 * Est. Cost/Share $50.93 Unrealized @ Report Date +4.4%
SPEM SPDR INDEX SHS FDS 2.8%
Value $2.638M Shares 74,215 Share Price $35.54 * Est. Cost/Share $38.93 Unrealized @ Report Date -15.3%
AAPL APPLE INC 2.6%
Value $2.432M Shares 18,048 Share Price $134.76 * Est. Cost/Share $117.52 Unrealized @ Report Date +8.9%
BIV VANGUARD BD INDEX FDS 2.2%
Value $2.029M Shares 26,497 Share Price $76.58 * Est. Cost/Share $85.47 Unrealized @ Report Date -13.0%
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value $1.58M Shares 31,471 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date -0.2%
SPTM SPDR SER TR 1.5%
Value $1.439M Shares 29,155 Share Price $49.37 * Est. Cost/Share $49.39 Unrealized @ Report Date -4.2%
MGK VANGUARD WORLD FD 1.3%
Value $1.261M Shares 6,938 Share Price $181.76 * Est. Cost/Share $38.81 Unrealized @ Report Date -11.3%
VTI VANGUARD INDEX FDS 1.3%
Value $1.233M Shares 6,162 Share Price $200.04 * Est. Cost/Share $182.79 Unrealized @ Report Date +4.6%
TSLA TESLA INC 1.2%
Value $1.132M Shares 9,252 Share Price $122.40 Est. Cost/Share $242.21 Unrealized @ Report Date -49.1%
AMZN AMAZON COM INC 1.0%
Value $940K Shares 9,580 Share Price $98.12 * Est. Cost/Share $127.12 Unrealized @ Report Date -33.9%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $926K Shares 5,724 Share Price $161.83 * Est. Cost/Share $26.18 Unrealized @ Report Date +18.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value $674K Shares 18,477 Share Price $36.49 * Est. Cost/Share $34.93 Unrealized @ Report Date +1.8%
IWD ISHARES TR 0.7%
Value $651K Shares 4,105 Share Price $158.48 * Est. Cost/Share $128.27 Unrealized @ Report Date +18.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value $548K Shares 27,389 Share Price $19.99 Est. Cost/Share $19.79 Unrealized @ Report Date -0.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $515K Shares 11,040 Share Price $46.63 * Est. Cost/Share $46.49 Unrealized @ Report Date -5.5%
VO VANGUARD INDEX FDS 0.5%
Value $497K Shares 2,316 Share Price $214.72 * Est. Cost/Share $50.95 Unrealized @ Report Date -0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $477K Shares 4,076 Share Price $117.01 * Est. Cost/Share $263.89 Unrealized @ Report Date -66.6%
QQQ INVESCO QQQ TR 0.5%
Value $457K Shares 1,628 Share Price $280.97 * Est. Cost/Share $293.57 Unrealized @ Report Date -9.3%
XSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value $452K Shares 14,280 Share Price $31.67 * Est. Cost/Share $29.71 Unrealized @ Report Date +4.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value $363K Shares 11,479 Share Price $31.60 * Est. Cost/Share $30.96 Unrealized @ Report Date -0.2%
NOBL PROSHARES TR 0.4%
Value $340K Shares 3,640 Share Price $93.43 * Est. Cost/Share $77.06 Unrealized @ Report Date +16.8%
ECL ECOLAB INC 0.3%
Value $321K Shares 2,076 Share Price $154.43 * Est. Cost/Share $197.47 Unrealized @ Report Date -28.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $253K Shares 8,281 Share Price $30.51 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.2%
KGRN KRANESHARES TR 0.3%
Value $253K Shares 8,362 Share Price $30.20 * Est. Cost/Share $35.39 Unrealized @ Report Date -23.2%
META META PLATFORMS INC 0.3%
Value $251K Shares 1,829 Share Price $136.98 * Est. Cost/Share $284.30 Unrealized @ Report Date -58.0%
MMM 3M CO 0.3%
Value $236K Shares 1,821 Share Price $129.51 * Est. Cost/Share $117.52 Unrealized @ Report Date -23.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $208K Shares 443 Share Price $470.65 * Est. Cost/Share $385.15 Unrealized @ Report Date +15.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $203K Shares 6,350 Share Price $31.95 * Est. Cost/Share $31.56 Unrealized @ Report Date -0.9%
SEIX VIRTUS ETF TR II 0.2%
Value $202K Shares 8,553 Share Price $23.63 Est. Cost/Share $23.34 Unrealized @ Report Date -0.5%