Echo Wealth Management, LLC Long-Term Concentrated

CIK: 0001846994 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $90,554 (100.0% shares, 0.0% debt)

Holdings (40)

BIV VANGUARD BD INDEX FDS 12.9%

Value ($000) $11,669 Shares 152,056 Est. Cost $78.34 Unrealized —

SPYG SPDR SER TR 12.4%

Value ($000) $11,206 Shares 202,415 Est. Cost $54.48 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.8%

Value ($000) $7,062 Shares 99,635 Est. Cost $67.93 Unrealized —

COWZ PACER FDS TR 6.6%

Value ($000) $5,950 Shares 126,739 Est. Cost $45.65 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.7%

Value ($000) $5,150 Shares 100,770 Est. Cost $52.73 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.9%

Value ($000) $4,443 Shares 84,004 Est. Cost $54.43 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 4.5%

Value ($000) $4,067 Shares 118,685 Est. Cost $33.45 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.4%

Value ($000) $3,950 Shares 53,332 Est. Cost $76.53 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 4.3%

Value ($000) $3,933 Shares 183,167 Est. Cost $22.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value ($000) $3,721 Shares 82,371 Est. Cost $44.62 Unrealized —

DGRO ISHARES TR 3.7%

Value ($000) $3,340 Shares 66,816 Est. Cost $45.61 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.6%

Value ($000) $3,289 Shares 57,673 Est. Cost $56.77 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $2,646 Shares 16,046 Est. Cost $117.52 Unrealized +23.8%

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $2,130 Shares 62,408 Est. Cost $39.66 Unrealized —

TSLA TESLA INC 2.0%

Value ($000) $1,852 Shares 8,925 Est. Cost $242.21 Unrealized -28.0%

SPTM SPDR SER TR 1.6%

Value ($000) $1,431 Shares 28,382 Est. Cost $48.80 Unrealized —

MGK VANGUARD WORLD FD 1.5%

Value ($000) $1,358 Shares 6,642 Est. Cost $202.98 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $1,258 Shares 6,162 Est. Cost $194.57 Unrealized —

SPSB SPDR SER TR 1.3%

Value ($000) $1,190 Shares 40,150 Est. Cost $30.31 Unrealized —

RYSE ETF SER SOLUTIONS 1.2%

Value ($000) $1,131 Shares 43,877 Est. Cost $25.78 Unrealized —

STIP ISHARES TR 1.2%

Value ($000) $1,084 Shares 10,926 Est. Cost $97.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $1,007 Shares 20,009 Est. Cost $50.16 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $990 Shares 9,580 Est. Cost $127.12 Unrealized -24.0%

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $832 Shares 5,305 Est. Cost $137.88 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $578 Shares 3,794 Est. Cost $136.68 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $527 Shares 14,102 Est. Cost $35.21 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $522 Shares 1,628 Est. Cost $313.68 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $458 Shares 2,171 Est. Cost $212.22 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $453 Shares 13,958 Est. Cost $30.08 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $436 Shares 9,713 Est. Cost $47.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $407 Shares 3,982 Est. Cost $222.99 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $367 Shares 11,768 Est. Cost $30.72 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $362 Shares 1,710 Est. Cost $284.30 Unrealized -40.5%

ECL ECOLAB INC 0.4%

Value ($000) $337 Shares 2,036 Est. Cost $197.47 Unrealized -23.5%

NOBL PROSHARES TR 0.4%

Value ($000) $332 Shares 3,640 Est. Cost $79.88 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $230 Shares 11,251 Est. Cost $19.68 Unrealized —

ARKW ARK ETF TR 0.2%

Value ($000) $225 Shares 4,206 Est. Cost $53.61 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $225 Shares 6,592 Est. Cost $34.09 Unrealized —

KGRN KRANESHARES TR 0.2%

Value ($000) $203 Shares 7,116 Est. Cost $42.57 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $203 Shares 443 Est. Cost $420.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	152,056	$11,669	12.9%	$78.34	—	INTERMED TERM	921937819
SPYG	SPDR SER TR	202,415	$11,206	12.4%	$54.48	—	PRTFLO S&P500 GW	78464A409
AVUS	AMERICAN CENTY ETF TR	99,635	$7,062	7.8%	$67.93	—	US EQT ETF	025072885
COWZ	PACER FDS TR	126,739	$5,950	6.6%	$45.65	—	US CASH COWS 100	69374H881
AVLV	AMERICAN CENTY ETF TR	100,770	$5,150	5.7%	$52.73	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	84,004	$4,443	4.9%	$54.43	—	AVANTIS EMGMKT	025072604
DNOV	FIRST TR EXCHNG TRADED FD VI	118,685	$4,067	4.5%	$33.45	—	CBOE EQT DEP NOV	33740F839
AVUV	AMERICAN CENTY ETF TR	53,332	$3,950	4.4%	$76.53	—	US SML CP VALU	025072877
RDVI	FIRST TR EXCHANGE-TRADED FD	183,167	$3,933	4.3%	$22.48	—	CBOE VEST RISING	33738D879
VEA	VANGUARD TAX-MANAGED FDS	82,371	$3,721	4.1%	$44.62	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	66,816	$3,340	3.7%	$45.61	—	CORE DIV GRWTH	46434V621
AVDE	AMERICAN CENTY ETF TR	57,673	$3,289	3.6%	$56.77	—	INTL EQT ETF	025072703
AAPL	APPLE INC	16,046	$2,646	2.9%	$117.52	+23.8%	COM	037833100
SPEM	SPDR INDEX SHS FDS	62,408	$2,130	2.4%	$39.66	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	8,925	$1,852	2.0%	$242.21	-28.0%	COM	88160R101
SPTM	SPDR SER TR	28,382	$1,431	1.6%	$48.80	—	PORTFOLI S&P1500	78464A805
MGK	VANGUARD WORLD FD	6,642	$1,358	1.5%	$202.98	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	6,162	$1,258	1.4%	$194.57	—	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	40,150	$1,190	1.3%	$30.31	—	PORTFOLIO SHORT	78464A474
RYSE	ETF SER SOLUTIONS	43,877	$1,131	1.2%	$25.78	—	CBOE VEST 10 YR	26922B659
STIP	ISHARES TR	10,926	$1,084	1.2%	$97.22	—	0-5 YR TIPS ETF	46429B747
JPST	J P MORGAN EXCHANGE TRADED F	20,009	$1,007	1.1%	$50.16	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	9,580	$990	1.1%	$127.12	-24.0%	COM	023135106
PRF	INVESCO EXCHANGE TRADED FD T	5,305	$832	0.9%	$137.88	—	FTSE RAFI 1000	46137V613
IWD	ISHARES TR	3,794	$578	0.6%	$136.68	—	RUS 1000 VAL ETF	464287598
FFEB	FIRST TR EXCHNG TRADED FD VI	14,102	$527	0.6%	$35.21	—	US EQT BUFFER	33740F763
QQQ	INVESCO QQQ TR	1,628	$522	0.6%	$313.68	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	2,171	$458	0.5%	$212.22	—	MID CAP ETF	922908629
XSEP	FIRST TR EXCHNG TRADED FD VI	13,958	$453	0.5%	$30.08	—	CBOE VEST U S EQ	33740U810
RDVY	FIRST TR EXCHANGE-TRADED FD	9,713	$436	0.5%	$47.69	—	RISNG DIVD ACHIV	33738R506
BABA	ALIBABA GROUP HLDG LTD	3,982	$407	0.4%	$222.99	—	SPONSORED ADS	01609W102
XDEC	FIRST TR EXCHNG TRADED FD VI	11,768	$367	0.4%	$30.72	—	CBOE VEST US EQT	33740U786
META	META PLATFORMS INC	1,710	$362	0.4%	$284.30	-40.5%	CL A	30303M102
ECL	ECOLAB INC	2,036	$337	0.4%	$197.47	-23.5%	COM	278865100
NOBL	PROSHARES TR	3,640	$332	0.4%	$79.88	—	S&P 500 DV ARIST	74348A467
BUFD	FIRST TR EXCHNG TRADED FD VI	11,251	$230	0.3%	$19.68	—	CBOE VEST FD DEP	33740U703
ARKW	ARK ETF TR	4,206	$225	0.2%	$53.61	—	NEXT GNRTN INTER	00214Q401
DJUN	FIRST TR EXCHNG TRADED FD VI	6,592	$225	0.2%	$34.09	—	CBOE VEST US EQT	33740F714
KGRN	KRANESHARES TR	7,116	$203	0.2%	$42.57	—	MSCI CHINA CLEAN	500767850
MDY	SPDR S&P MIDCAP 400 ETF TR	443	$203	0.2%	$420.29	—	UTSER1 S&PDCRP	78467Y107