Echo Wealth Management, LLC Long-Term Concentrated

Location: Plymouth, MN

CIK: 0001846994 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $92.85M (100.0% shares, 0.0% debt)

Holdings (38)

BIV VANGUARD BD INDEX FDS 14.4%

Value $13.34M Shares 184,509 Est. Cost $77.09 Unrealized —

SPYG SPDR SER TR 12.5%

Value $11.62M Shares 196,042 Est. Cost $54.48 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.7%

Value $7.13M Shares 97,330 Est. Cost $68.02 Unrealized —

COWZ PACER FDS TR 6.7%

Value $6.244M Shares 126,328 Est. Cost $45.74 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.8%

Value $5.344M Shares 101,435 Est. Cost $52.73 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.8%

Value $4.495M Shares 85,158 Est. Cost $54.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.5%

Value $4.184M Shares 53,676 Est. Cost $76.57 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 4.4%

Value $4.103M Shares 115,629 Est. Cost $33.47 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 4.3%

Value $3.968M Shares 188,308 Est. Cost $22.38 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.1%

Value $3.771M Shares 67,764 Est. Cost $56.58 Unrealized —

DGRO ISHARES TR 3.7%

Value $3.41M Shares 68,857 Est. Cost $45.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $3.326M Shares 76,078 Est. Cost $44.62 Unrealized —

AAPL APPLE INC 2.3%

Value $2.158M Shares 12,605 Est. Cost $117.52 Unrealized +54.3%

SPEM SPDR INDEX SHS FDS 2.3%

Value $2.12M Shares 63,160 Est. Cost $39.38 Unrealized —

TSLA TESLA INC 1.9%

Value $1.767M Shares 7,061 Est. Cost $242.21 Unrealized +6.1%

RYSE ETF SER SOLUTIONS 1.8%

Value $1.639M Shares 51,755 Est. Cost $26.79 Unrealized —

MGK VANGUARD WORLD FD 1.6%

Value $1.507M Shares 6,642 Est. Cost $202.98 Unrealized —

SPTM SPDR SER TR 1.6%

Value $1.463M Shares 27,880 Est. Cost $48.97 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.309M Shares 6,162 Est. Cost $194.57 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $1.242M Shares 9,773 Est. Cost $127.78 Unrealized +4.9%

SPSB SPDR SER TR 1.2%

Value $1.072M Shares 36,552 Est. Cost $30.31 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $912K Shares 18,172 Est. Cost $50.16 Unrealized —

STIP ISHARES TR 0.9%

Value $840K Shares 8,668 Est. Cost $97.22 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value $803K Shares 25,234 Est. Cost $54.82 Unrealized —

GIS GENERAL MLS INC 0.9%

Value $802K Shares 12,527 Est. Cost $64.57 Unrealized 0.0%

IWD ISHARES TR 0.5%

Value $478K Shares 3,151 Est. Cost $136.68 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.5%

Value $474K Shares 13,986 Est. Cost $30.23 Unrealized —

META META PLATFORMS INC 0.5%

Value $433K Shares 1,443 Est. Cost $284.30 Unrealized +5.2%

FFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value $417K Shares 10,706 Est. Cost $35.21 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $375K Shares 1,802 Est. Cost $212.22 Unrealized —

NOBL PROSHARES TR 0.3%

Value $322K Shares 3,640 Est. Cost $79.88 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $317K Shares 9,623 Est. Cost $30.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $279K Shares 3,218 Est. Cost $222.99 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $276K Shares 11,258 Est. Cost $24.49 Unrealized —

ECL ECOLAB INC 0.3%

Value $259K Shares 1,526 Est. Cost $197.47 Unrealized -10.2%

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $230K Shares 10,800 Est. Cost $19.72 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $212K Shares 6,004 Est. Cost $34.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $202K Shares 443 Est. Cost $420.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	184,509	$13.34M	14.4%	$77.09	—	INTERMED TERM	921937819
SPYG	SPDR SER TR	196,042	$11.62M	12.5%	$54.48	—	PRTFLO S&P500 GW	78464A409
AVUS	AMERICAN CENTY ETF TR	97,330	$7.13M	7.7%	$68.02	—	US EQT ETF	025072885
COWZ	PACER FDS TR	126,328	$6.244M	6.7%	$45.74	—	US CASH COWS 100	69374H881
AVLV	AMERICAN CENTY ETF TR	101,435	$5.344M	5.8%	$52.73	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	85,158	$4.495M	4.8%	$54.33	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	53,676	$4.184M	4.5%	$76.57	—	US SML CP VALU	025072877
DNOV	FIRST TR EXCHNG TRADED FD VI	115,629	$4.103M	4.4%	$33.47	—	CBOE EQT DEP NOV	33740F839
RDVI	FIRST TR EXCHANGE-TRADED FD	188,308	$3.968M	4.3%	$22.38	—	CBOE VEST RISING	33738D879
AVDE	AMERICAN CENTY ETF TR	67,764	$3.771M	4.1%	$56.58	—	INTL EQT ETF	025072703
DGRO	ISHARES TR	68,857	$3.41M	3.7%	$45.81	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	76,078	$3.326M	3.6%	$44.62	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	12,605	$2.158M	2.3%	$117.52	+54.3%	COM	037833100
SPEM	SPDR INDEX SHS FDS	63,160	$2.12M	2.3%	$39.38	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	7,061	$1.767M	1.9%	$242.21	+6.1%	COM	88160R101
RYSE	ETF SER SOLUTIONS	51,755	$1.639M	1.8%	$26.79	—	CBOE VEST 10 YR	26922B659
MGK	VANGUARD WORLD FD	6,642	$1.507M	1.6%	$202.98	—	MEGA GRWTH IND	921910816
SPTM	SPDR SER TR	27,880	$1.463M	1.6%	$48.97	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	6,162	$1.309M	1.4%	$194.57	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	9,773	$1.242M	1.3%	$127.78	+4.9%	COM	023135106
SPSB	SPDR SER TR	36,552	$1.072M	1.2%	$30.31	—	PORTFOLIO SHORT	78464A474
JPST	J P MORGAN EXCHANGE TRADED F	18,172	$912K	1.0%	$50.16	—	ULTRA SHRT INC	46641Q837
STIP	ISHARES TR	8,668	$840K	0.9%	$97.22	—	0-5 YR TIPS ETF	46429B747
PRF	INVESCO EXCHANGE TRADED FD T	25,234	$803K	0.9%	$54.82	—	FTSE RAFI 1000	46137V613
GIS	GENERAL MLS INC	12,527	$802K	0.9%	$64.57	0.0%	COM	370334104
IWD	ISHARES TR	3,151	$478K	0.5%	$136.68	—	RUS 1000 VAL ETF	464287598
XSEP	FIRST TR EXCHNG TRADED FD VI	13,986	$474K	0.5%	$30.23	—	CBOE VEST U S EQ	33740U810
META	META PLATFORMS INC	1,443	$433K	0.5%	$284.30	+5.2%	CL A	30303M102
FFEB	FIRST TR EXCHNG TRADED FD VI	10,706	$417K	0.4%	$35.21	—	US EQT BUFFER	33740F763
VO	VANGUARD INDEX FDS	1,802	$375K	0.4%	$212.22	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	3,640	$322K	0.3%	$79.88	—	S&P 500 DV ARIST	74348A467
XDEC	FIRST TR EXCHNG TRADED FD VI	9,623	$317K	0.3%	$30.72	—	CBOE VEST US EQT	33740U786
BABA	ALIBABA GROUP HLDG LTD	3,218	$279K	0.3%	$222.99	—	SPONSORED ADS	01609W102
BUFR	FIRST TR EXCHNG TRADED FD VI	11,258	$276K	0.3%	$24.49	—	CBOE VEST US EQ	33740F755
ECL	ECOLAB INC	1,526	$259K	0.3%	$197.47	-10.2%	COM	278865100
BUFD	FIRST TR EXCHNG TRADED FD VI	10,800	$230K	0.2%	$19.72	—	CBOE VEST FD DEP	33740U703
DJUN	FIRST TR EXCHNG TRADED FD VI	6,004	$212K	0.2%	$34.09	—	CBOE VEST US EQT	33740F714
MDY	SPDR S&P MIDCAP 400 ETF TR	443	$202K	0.2%	$420.29	—	UTSER1 S&PDCRP	78467Y107