Echo Wealth Management, LLC Long-Term Concentrated

CIK: 0001846994 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $92,546 (100.0% shares, 0.0% debt)

Holdings (40)

SPYG SPDR SER TR 13.4%

Value ($000) $12,390 Shares 199,712 Est. Cost $54.48 Unrealized —

BIV VANGUARD BD INDEX FDS 11.9%

Value ($000) $11,028 Shares 146,421 Est. Cost $78.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.9%

Value ($000) $7,342 Shares 95,768 Est. Cost $67.93 Unrealized —

COWZ PACER FDS TR 6.5%

Value ($000) $6,010 Shares 123,408 Est. Cost $45.65 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.6%

Value ($000) $5,205 Shares 96,400 Est. Cost $52.73 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.8%

Value ($000) $4,464 Shares 79,980 Est. Cost $54.43 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 4.5%

Value ($000) $4,193 Shares 114,356 Est. Cost $33.45 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.5%

Value ($000) $4,156 Shares 51,865 Est. Cost $76.53 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 4.3%

Value ($000) $3,937 Shares 175,372 Est. Cost $22.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value ($000) $3,656 Shares 77,484 Est. Cost $44.62 Unrealized —

DGRO ISHARES TR 3.7%

Value ($000) $3,383 Shares 65,262 Est. Cost $45.61 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.6%

Value ($000) $3,302 Shares 56,174 Est. Cost $56.77 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $2,620 Shares 13,505 Est. Cost $117.52 Unrealized +46.4%

TSLA TESLA INC 2.6%

Value ($000) $2,378 Shares 8,189 Est. Cost $242.21 Unrealized -17.4%

SPEM SPDR INDEX SHS FDS 2.3%

Value ($000) $2,133 Shares 60,195 Est. Cost $39.66 Unrealized —

SPTM SPDR SER TR 1.7%

Value ($000) $1,616 Shares 29,158 Est. Cost $48.97 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value ($000) $1,606 Shares 6,642 Est. Cost $202.98 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $1,385 Shares 6,162 Est. Cost $194.57 Unrealized —

RYSE ETF SER SOLUTIONS 1.3%

Value ($000) $1,200 Shares 42,889 Est. Cost $25.78 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,179 Shares 8,831 Est. Cost $127.12 Unrealized -10.2%

SPSB SPDR SER TR 1.2%

Value ($000) $1,121 Shares 38,079 Est. Cost $30.31 Unrealized —

STIP ISHARES TR 0.9%

Value ($000) $862 Shares 8,863 Est. Cost $97.22 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $845 Shares 25,560 Est. Cost $54.82 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $834 Shares 16,660 Est. Cost $50.16 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $568 Shares 14,102 Est. Cost $35.21 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $524 Shares 3,293 Est. Cost $136.68 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $494 Shares 14,514 Est. Cost $30.23 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $493 Shares 1,587 Est. Cost $284.30 Unrealized -13.8%

RDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $468 Shares 9,683 Est. Cost $47.69 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $410 Shares 1,812 Est. Cost $212.22 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $362 Shares 11,032 Est. Cost $30.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $347 Shares 3,714 Est. Cost $222.99 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $345 Shares 3,640 Est. Cost $79.88 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $299 Shares 1,596 Est. Cost $197.47 Unrealized -15.3%

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $250 Shares 11,485 Est. Cost $19.72 Unrealized —

ARKW ARK ETF TR 0.3%

Value ($000) $248 Shares 3,732 Est. Cost $53.61 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $240 Shares 6,592 Est. Cost $34.09 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $229 Shares 6,633 Est. Cost $34.57 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $218 Shares 443 Est. Cost $420.29 Unrealized —

KGRN KRANESHARES TR 0.2%

Value ($000) $201 Shares 7,186 Est. Cost $42.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	199,712	$12,390	13.4%	$54.48	—	PRTFLO S&P500 GW	78464A409
BIV	VANGUARD BD INDEX FDS	146,421	$11,028	11.9%	$78.34	—	INTERMED TERM	921937819
AVUS	AMERICAN CENTY ETF TR	95,768	$7,342	7.9%	$67.93	—	US EQT ETF	025072885
COWZ	PACER FDS TR	123,408	$6,010	6.5%	$45.65	—	US CASH COWS 100	69374H881
AVLV	AMERICAN CENTY ETF TR	96,400	$5,205	5.6%	$52.73	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	79,980	$4,464	4.8%	$54.43	—	AVANTIS EMGMKT	025072604
DNOV	FIRST TR EXCHNG TRADED FD VI	114,356	$4,193	4.5%	$33.45	—	CBOE EQT DEP NOV	33740F839
AVUV	AMERICAN CENTY ETF TR	51,865	$4,156	4.5%	$76.53	—	US SML CP VALU	025072877
RDVI	FIRST TR EXCHANGE-TRADED FD	175,372	$3,937	4.3%	$22.48	—	CBOE VEST RISING	33738D879
VEA	VANGUARD TAX-MANAGED FDS	77,484	$3,656	4.0%	$44.62	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	65,262	$3,383	3.7%	$45.61	—	CORE DIV GRWTH	46434V621
AVDE	AMERICAN CENTY ETF TR	56,174	$3,302	3.6%	$56.77	—	INTL EQT ETF	025072703
AAPL	APPLE INC	13,505	$2,620	2.8%	$117.52	+46.4%	COM	037833100
TSLA	TESLA INC	8,189	$2,378	2.6%	$242.21	-17.4%	COM	88160R101
SPEM	SPDR INDEX SHS FDS	60,195	$2,133	2.3%	$39.66	—	PORTFOLIO EMG MK	78463X509
SPTM	SPDR SER TR	29,158	$1,616	1.7%	$48.97	—	PORTFOLI S&P1500	78464A805
MGK	VANGUARD WORLD FD	6,642	$1,606	1.7%	$202.98	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	6,162	$1,385	1.5%	$194.57	—	TOTAL STK MKT	922908769
RYSE	ETF SER SOLUTIONS	42,889	$1,200	1.3%	$25.78	—	CBOE VEST 10 YR	26922B659
AMZN	AMAZON COM INC	8,831	$1,179	1.3%	$127.12	-10.2%	COM	023135106
SPSB	SPDR SER TR	38,079	$1,121	1.2%	$30.31	—	PORTFOLIO SHORT	78464A474
STIP	ISHARES TR	8,863	$862	0.9%	$97.22	—	0-5 YR TIPS ETF	46429B747
PRF	INVESCO EXCHANGE TRADED FD T	25,560	$845	0.9%	$54.82	—	FTSE RAFI 1000	46137V613
JPST	J P MORGAN EXCHANGE TRADED F	16,660	$834	0.9%	$50.16	—	ULTRA SHRT INC	46641Q837
FFEB	FIRST TR EXCHNG TRADED FD VI	14,102	$568	0.6%	$35.21	—	US EQT BUFFER	33740F763
IWD	ISHARES TR	3,293	$524	0.6%	$136.68	—	RUS 1000 VAL ETF	464287598
XSEP	FIRST TR EXCHNG TRADED FD VI	14,514	$494	0.5%	$30.23	—	CBOE VEST U S EQ	33740U810
META	META PLATFORMS INC	1,587	$493	0.5%	$284.30	-13.8%	CL A	30303M102
RDVY	FIRST TR EXCHANGE-TRADED FD	9,683	$468	0.5%	$47.69	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	1,812	$410	0.4%	$212.22	—	MID CAP ETF	922908629
XDEC	FIRST TR EXCHNG TRADED FD VI	11,032	$362	0.4%	$30.72	—	CBOE VEST US EQT	33740U786
BABA	ALIBABA GROUP HLDG LTD	3,714	$347	0.4%	$222.99	—	SPONSORED ADS	01609W102
NOBL	PROSHARES TR	3,640	$345	0.4%	$79.88	—	S&P 500 DV ARIST	74348A467
ECL	ECOLAB INC	1,596	$299	0.3%	$197.47	-15.3%	COM	278865100
BUFD	FIRST TR EXCHNG TRADED FD VI	11,485	$250	0.3%	$19.72	—	CBOE VEST FD DEP	33740U703
ARKW	ARK ETF TR	3,732	$248	0.3%	$53.61	—	NEXT GNRTN INTER	00214Q401
DJUN	FIRST TR EXCHNG TRADED FD VI	6,592	$240	0.3%	$34.09	—	CBOE VEST US EQT	33740F714
DMAY	FIRST TR EXCHNG TRADED FD VI	6,633	$229	0.2%	$34.57	—	CBOE VEST US EQ	33740F730
MDY	SPDR S&P MIDCAP 400 ETF TR	443	$218	0.2%	$420.29	—	UTSER1 S&PDCRP	78467Y107
KGRN	KRANESHARES TR	7,186	$201	0.2%	$42.57	—	MSCI CHINA CLEAN	500767850