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 Est. Cost $54.48 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.5%

Value $7.051M Shares 98,813 Est. Cost $67.93 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 7.3%

Value $6.892M Shares 206,050 Est. Cost $33.45 Unrealized —

COWZ PACER FDS TR 6.6%

Value $6.155M Shares 125,811 Est. Cost $45.65 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.3%

Value $4.944M Shares 93,534 Est. Cost $52.86 Unrealized —

SPSB SPDR SER TR 4.9%

Value $4.624M Shares 156,368 Est. Cost $30.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $4.216M Shares 93,657 Est. Cost $44.62 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.4%

Value $4.141M Shares 75,850 Est. Cost $54.60 Unrealized —

STIP ISHARES TR 4.2%

Value $3.901M Shares 40,035 Est. Cost $97.22 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 4.0%

Value $3.797M Shares 168,235 Est. Cost $22.57 Unrealized —

DGRO ISHARES TR 3.9%

Value $3.663M Shares 71,249 Est. Cost $45.61 Unrealized —

VB VANGUARD INDEX FDS 3.5%

Value $3.303M Shares 16,839 Est. Cost $202.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.4%

Value $3.167M Shares 39,788 Est. Cost $77.36 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.2%

Value $3.038M Shares 53,525 Est. Cost $56.75 Unrealized —

SPEM SPDR INDEX SHS FDS 2.8%

Value $2.638M Shares 74,215 Est. Cost $39.66 Unrealized —

AAPL APPLE INC 2.6%

Value $2.432M Shares 18,048 Est. Cost $117.52 Unrealized +19.7%

BIV VANGUARD BD INDEX FDS 2.2%

Value $2.029M Shares 26,497 Est. Cost $85.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $1.58M Shares 31,471 Est. Cost $50.16 Unrealized —

SPTM SPDR SER TR 1.5%

Value $1.439M Shares 29,155 Est. Cost $48.80 Unrealized —

MGK VANGUARD WORLD FD 1.3%

Value $1.261M Shares 6,938 Est. Cost $202.98 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $1.233M Shares 6,162 Est. Cost $194.57 Unrealized —

TSLA TESLA INC 1.2%

Value $1.132M Shares 9,252 Est. Cost $242.21 Unrealized -21.8%

AMZN AMAZON COM INC 1.0%

Value $940K Shares 9,580 Est. Cost $127.12 Unrealized -22.3%

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $926K Shares 5,724 Est. Cost $137.88 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.7%

Value $674K Shares 18,477 Est. Cost $35.21 Unrealized —

IWD ISHARES TR 0.7%

Value $651K Shares 4,105 Est. Cost $136.68 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.6%

Value $548K Shares 27,389 Est. Cost $19.68 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $515K Shares 11,040 Est. Cost $47.69 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $497K Shares 2,316 Est. Cost $212.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $477K Shares 4,076 Est. Cost $222.99 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $457K Shares 1,628 Est. Cost $313.68 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.5%

Value $452K Shares 14,280 Est. Cost $30.08 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value $363K Shares 11,479 Est. Cost $30.80 Unrealized —

NOBL PROSHARES TR 0.4%

Value $340K Shares 3,640 Est. Cost $79.88 Unrealized —

ECL ECOLAB INC 0.3%

Value $321K Shares 2,076 Est. Cost $197.47 Unrealized -28.2%

XDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $253K Shares 8,281 Est. Cost $30.51 Unrealized —

KGRN KRANESHARES TR 0.3%

Value $253K Shares 8,362 Est. Cost $42.57 Unrealized —

META META PLATFORMS INC 0.3%

Value $251K Shares 1,829 Est. Cost $284.30 Unrealized -59.0%

Value $236K Shares 1,821 Est. Cost $117.52 Unrealized -22.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $208K Shares 443 Est. Cost $420.29 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $203K Shares 6,350 Est. Cost $30.97 Unrealized —

SEIX VIRTUS ETF TR II 0.2%

Value $202K Shares 8,553 Est. Cost $23.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	239,094	$12.46M	13.3%	$54.48	—	PRTFLO S&P500 GW	78464A409
AVUS	AMERICAN CENTY ETF TR	98,813	$7.051M	7.5%	$67.93	—	US EQT ETF	025072885
DNOV	FIRST TR EXCHNG TRADED FD VI	206,050	$6.892M	7.3%	$33.45	—	CBOE EQT DEP NOV	33740F839
COWZ	PACER FDS TR	125,811	$6.155M	6.6%	$45.65	—	US CASH COWS 100	69374H881
AVLV	AMERICAN CENTY ETF TR	93,534	$4.944M	5.3%	$52.86	—	US LARGE CAP VLU	025072349
SPSB	SPDR SER TR	156,368	$4.624M	4.9%	$30.31	—	PORTFOLIO SHORT	78464A474
VEA	VANGUARD TAX-MANAGED FDS	93,657	$4.216M	4.5%	$44.62	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	75,850	$4.141M	4.4%	$54.60	—	AVANTIS EMGMKT	025072604
STIP	ISHARES TR	40,035	$3.901M	4.2%	$97.22	—	0-5 YR TIPS ETF	46429B747
RDVI	FIRST TR EXCHANGE-TRADED FD	168,235	$3.797M	4.0%	$22.57	—	CBOE VEST RISING	33738D879
DGRO	ISHARES TR	71,249	$3.663M	3.9%	$45.61	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	16,839	$3.303M	3.5%	$202.66	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	39,788	$3.167M	3.4%	$77.36	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	53,525	$3.038M	3.2%	$56.75	—	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	74,215	$2.638M	2.8%	$39.66	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	18,048	$2.432M	2.6%	$117.52	+19.7%	COM	037833100
BIV	VANGUARD BD INDEX FDS	26,497	$2.029M	2.2%	$85.91	—	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE TRADED F	31,471	$1.58M	1.7%	$50.16	—	ULTRA SHRT INC	46641Q837
SPTM	SPDR SER TR	29,155	$1.439M	1.5%	$48.80	—	PORTFOLI S&P1500	78464A805
MGK	VANGUARD WORLD FD	6,938	$1.261M	1.3%	$202.98	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	6,162	$1.233M	1.3%	$194.57	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	9,252	$1.132M	1.2%	$242.21	-21.8%	COM	88160R101
AMZN	AMAZON COM INC	9,580	$940K	1.0%	$127.12	-22.3%	COM	023135106
PRF	INVESCO EXCHANGE TRADED FD T	5,724	$926K	1.0%	$137.88	—	FTSE RAFI 1000	46137V613
FFEB	FIRST TR EXCHNG TRADED FD VI	18,477	$674K	0.7%	$35.21	—	US EQT BUFFER	33740F763
IWD	ISHARES TR	4,105	$651K	0.7%	$136.68	—	RUS 1000 VAL ETF	464287598
BUFD	FIRST TR EXCHNG TRADED FD VI	27,389	$548K	0.6%	$19.68	—	CBOE VEST FD DEP	33740U703
RDVY	FIRST TR EXCHANGE-TRADED FD	11,040	$515K	0.5%	$47.69	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	2,316	$497K	0.5%	$212.22	—	MID CAP ETF	922908629
BABA	ALIBABA GROUP HLDG LTD	4,076	$477K	0.5%	$222.99	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	1,628	$457K	0.5%	$313.68	—	UNIT SER 1	46090E103
XSEP	FIRST TR EXCHNG TRADED FD VI	14,280	$452K	0.5%	$30.08	—	CBOE VEST U S EQ	33740U810
DJUL	FIRST TR EXCHNG TRADED FD VI	11,479	$363K	0.4%	$30.80	—	CBOE VEST US EQT	33740F698
NOBL	PROSHARES TR	3,640	$340K	0.4%	$79.88	—	S&P 500 DV ARIST	74348A467
ECL	ECOLAB INC	2,076	$321K	0.3%	$197.47	-28.2%	COM	278865100
XDEC	FIRST TR EXCHNG TRADED FD VI	8,281	$253K	0.3%	$30.51	—	CBOE VEST US EQT	33740U786
KGRN	KRANESHARES TR	8,362	$253K	0.3%	$42.57	—	MSCI CHINA CLEAN	500767850
META	META PLATFORMS INC	1,829	$251K	0.3%	$284.30	-59.0%	CL A	30303M102
MMM	3M CO	1,821	$236K	0.3%	$117.52	-22.8%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	443	$208K	0.2%	$420.29	—	UTSER1 S&PDCRP	78467Y107
DMAY	FIRST TR EXCHNG TRADED FD VI	6,350	$203K	0.2%	$30.97	—	CBOE VEST US EQ	33740F730
SEIX	VIRTUS ETF TR II	8,553	$202K	0.2%	$23.63	—	SEIX SR LN ETF	92790A405