Echo Wealth Management, LLC Long-Term Concentrated

Location: Plymouth, MN

CIK: 0001846994 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $92.55M (100.0% shares, 0.0% debt)

Holdings (40)

SPYG SPDR SER TR 13.4%
Value $12.39M Shares 199,712 Share Price $62.04 Est. Cost/Share $56.30 Unrealized @ Report Date +8.4%
BIV VANGUARD BD INDEX FDS 11.9%
Value $11.03M Shares 146,421 Share Price $75.32 Est. Cost/Share $77.43 Unrealized @ Report Date -2.8%
AVUS AMERICAN CENTY ETF TR 7.9%
Value $7.342M Shares 95,768 Share Price $76.67 Est. Cost/Share $68.59 Unrealized @ Report Date +9.6%
COWZ PACER FDS TR 6.5%
Value $6.01M Shares 123,408 Share Price $48.70 Est. Cost/Share $44.92 Unrealized @ Report Date +6.6%
AVLV AMERICAN CENTY ETF TR 5.6%
Value $5.205M Shares 96,400 Share Price $53.99 Est. Cost/Share $50.26 Unrealized @ Report Date +6.1%
AVEM AMERICAN CENTY ETF TR 4.8%
Value $4.464M Shares 79,980 Share Price $55.82 * Est. Cost/Share $49.31 Unrealized @ Report Date +9.1%
DNOV FIRST TR EXCHNG TRADED FD VI 4.5%
Value $4.193M Shares 114,356 Share Price $36.67 Est. Cost/Share $32.95 Unrealized @ Report Date +10.2%
AVUV AMERICAN CENTY ETF TR 4.5%
Value $4.156M Shares 51,865 Share Price $80.14 * Est. Cost/Share $75.43 Unrealized @ Report Date +2.9%
RDVI FIRST TR EXCHANGE-TRADED FD 4.3%
Value $3.937M Shares 175,372 Share Price $22.45 * Est. Cost/Share $21.63 Unrealized @ Report Date +1.6%
VEA VANGUARD TAX-MANAGED FDS 4.0%
Value $3.656M Shares 77,484 Share Price $47.18 * Est. Cost/Share $44.29 Unrealized @ Report Date +4.3%
DGRO ISHARES TR 3.7%
Value $3.383M Shares 65,262 Share Price $51.84 Est. Cost/Share $44.18 Unrealized @ Report Date +16.6%
AVDE AMERICAN CENTY ETF TR 3.6%
Value $3.302M Shares 56,174 Share Price $58.79 * Est. Cost/Share $51.32 Unrealized @ Report Date +11.8%
AAPL APPLE INC 2.8%
Value $2.62M Shares 13,505 Share Price $193.99 Est. Cost/Share $117.52 Unrealized @ Report Date +63.1%
TSLA TESLA INC 2.6%
Value $2.378M Shares 8,189 Share Price $290.38 * Est. Cost/Share $242.21 Unrealized @ Report Date +8.1%
SPEM SPDR INDEX SHS FDS 2.3%
Value $2.133M Shares 60,195 Share Price $35.43 * Est. Cost/Share $38.93 Unrealized @ Report Date -11.7%
SPTM SPDR SER TR 1.7%
Value $1.616M Shares 29,158 Share Price $55.42 Est. Cost/Share $49.44 Unrealized @ Report Date +10.1%
MGK VANGUARD WORLD FD 1.7%
Value $1.606M Shares 6,642 Share Price $241.83 * Est. Cost/Share $38.81 Unrealized @ Report Date +21.3%
VTI VANGUARD INDEX FDS 1.5%
Value $1.385M Shares 6,162 Share Price $224.80 * Est. Cost/Share $182.79 Unrealized @ Report Date +20.5%
RYSE ETF SER SOLUTIONS 1.3%
Value $1.2M Shares 42,889 Share Price $27.99 Est. Cost/Share $25.78 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $1.179M Shares 8,831 Share Price $133.56 * Est. Cost/Share $127.12 Unrealized @ Report Date +2.6%
SPSB SPDR SER TR 1.2%
Value $1.121M Shares 38,079 Share Price $29.44 Est. Cost/Share $30.17 Unrealized @ Report Date -2.4%
STIP ISHARES TR 0.9%
Value $862K Shares 8,863 Share Price $97.30 Est. Cost/Share $99.90 Unrealized @ Report Date -2.3%
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $845K Shares 25,560 Share Price $33.07 Est. Cost/Share $30.44 Unrealized @ Report Date +7.5%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $834K Shares 16,660 Share Price $50.09 Est. Cost/Share $50.21 Unrealized @ Report Date -0.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value $568K Shares 14,102 Share Price $40.28 Est. Cost/Share $34.93 Unrealized @ Report Date +14.0%
IWD ISHARES TR 0.6%
Value $524K Shares 3,293 Share Price $159.18 Est. Cost/Share $128.27 Unrealized @ Report Date +23.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value $494K Shares 14,514 Share Price $34.02 Est. Cost/Share $29.84 Unrealized @ Report Date +13.6%
META META PLATFORMS INC 0.5%
Value $493K Shares 1,587 Share Price $310.62 * Est. Cost/Share $284.30 Unrealized @ Report Date +0.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $468K Shares 9,683 Share Price $48.31 * Est. Cost/Share $46.49 Unrealized @ Report Date +1.3%
VO VANGUARD INDEX FDS 0.4%
Value $410K Shares 1,812 Share Price $226.14 * Est. Cost/Share $50.95 Unrealized @ Report Date +8.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value $362K Shares 11,032 Share Price $32.81 Est. Cost/Share $29.57 Unrealized @ Report Date +10.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $347K Shares 3,714 Share Price $93.41 * Est. Cost/Share $263.89 Unrealized @ Report Date -68.4%
NOBL PROSHARES TR 0.4%
Value $345K Shares 3,640 Share Price $94.84 Est. Cost/Share $77.06 Unrealized @ Report Date +22.3%
ECL ECOLAB INC 0.3%
Value $299K Shares 1,596 Share Price $187.57 * Est. Cost/Share $197.47 Unrealized @ Report Date -7.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $250K Shares 11,485 Share Price $21.74 Est. Cost/Share $19.81 Unrealized @ Report Date +8.7%
ARKW ARK ETF TR 0.3%
Value $248K Shares 3,732 Share Price $66.57 * Est. Cost/Share $48.70 Unrealized @ Report Date +20.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $240K Shares 6,592 Share Price $36.43 Est. Cost/Share $33.28 Unrealized @ Report Date +8.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $229K Shares 6,633 Share Price $34.57 Est. Cost/Share $33.20 Unrealized @ Report Date +3.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $218K Shares 443 Share Price $491.16 * Est. Cost/Share $385.15 Unrealized @ Report Date +24.3%
KGRN KRANESHARES TR 0.2%
Value $201K Shares 7,186 Share Price $28.01 Est. Cost/Share $35.39 Unrealized @ Report Date -21.4%