Echo Wealth Management, LLC Long-Term Concentrated

CIK: 0001846994 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $107,145 (100.0% shares, 0.0% debt)

Holdings (40)

JPIE J P MORGAN EXCHANGE TRADED F 12.5%

Value ($000) $13,374 Shares 294,574 Est. Cost $45.40 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 7.4%

Value ($000) $7,913 Shares 342,858 Est. Cost $22.70 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.2%

Value ($000) $7,753 Shares 134,722 Est. Cost $53.92 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.2%

Value ($000) $7,686 Shares 94,752 Est. Cost $68.02 Unrealized —

BIV VANGUARD BD INDEX FDS 6.5%

Value ($000) $6,977 Shares 92,058 Est. Cost $77.09 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.1%

Value ($000) $6,587 Shares 109,364 Est. Cost $57.97 Unrealized —

COWZ PACER FDS TR 5.9%

Value ($000) $6,280 Shares 120,528 Est. Cost $45.74 Unrealized —

SPYG SPDR SER TR 5.5%

Value ($000) $5,904 Shares 91,536 Est. Cost $54.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.9%

Value ($000) $5,230 Shares 59,329 Est. Cost $77.68 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.5%

Value ($000) $4,853 Shares 87,603 Est. Cost $54.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $3,481 Shares 73,095 Est. Cost $44.62 Unrealized —

DGRO ISHARES TR 2.8%

Value ($000) $2,997 Shares 55,409 Est. Cost $45.81 Unrealized —

SPEM SPDR INDEX SHS FDS 2.1%

Value ($000) $2,232 Shares 63,834 Est. Cost $39.33 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,184 Shares 11,770 Est. Cost $117.52 Unrealized +55.6%

GIS GENERAL MLS INC 2.0%

Value ($000) $2,158 Shares 33,388 Est. Cost $61.42 Unrealized -3.1%

VCLT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $2,055 Shares 25,997 Est. Cost $79.05 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $1,927 Shares 36,426 Est. Cost $52.90 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $1,748 Shares 28,823 Est. Cost $60.64 Unrealized —

MGK VANGUARD WORLD FD 1.5%

Value ($000) $1,644 Shares 6,401 Est. Cost $202.98 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $1,634 Shares 6,797 Est. Cost $242.21 Unrealized -1.9%

DNOV FIRST TR EXCHNG TRADED FD VI 1.5%

Value ($000) $1,600 Shares 41,403 Est. Cost $33.47 Unrealized —

SPSB SPDR SER TR 1.4%

Value ($000) $1,483 Shares 49,864 Est. Cost $30.16 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $1,457 Shares 6,162 Est. Cost $194.57 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,366 Shares 9,162 Est. Cost $127.78 Unrealized +9.7%

SPTM SPDR SER TR 1.2%

Value ($000) $1,322 Shares 22,683 Est. Cost $48.97 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $727 Shares 20,588 Est. Cost $54.82 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $498 Shares 1,388 Est. Cost $284.30 Unrealized +13.8%

XSEP FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $491 Shares 13,689 Est. Cost $30.23 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $454 Shares 10,660 Est. Cost $35.21 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $411 Shares 1,780 Est. Cost $212.22 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $346 Shares 3,640 Est. Cost $79.88 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $332 Shares 2,000 Est. Cost $136.68 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $329 Shares 9,623 Est. Cost $30.72 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $318 Shares 3,231 Est. Cost $97.22 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $269 Shares 11,842 Est. Cost $19.99 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $240 Shares 1,226 Est. Cost $197.47 Unrealized -10.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $234 Shares 8,798 Est. Cost $24.49 Unrealized —

ARKW ARK ETF TR 0.2%

Value ($000) $226 Shares 3,066 Est. Cost $73.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $221 Shares 3,037 Est. Cost $222.99 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $203 Shares 3,928 Est. Cost $51.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	294,574	$13,374	12.5%	$45.40	—	INCOME ETF	46641Q159
RDVI	FIRST TR EXCHANGE-TRADED FD	342,858	$7,913	7.4%	$22.70	—	CBOE VEST RISING	33738D879
AVLV	AMERICAN CENTY ETF TR	134,722	$7,753	7.2%	$53.92	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	94,752	$7,686	7.2%	$68.02	—	US EQT ETF	025072885
BIV	VANGUARD BD INDEX FDS	92,058	$6,977	6.5%	$77.09	—	INTERMED TERM	921937819
AVDE	AMERICAN CENTY ETF TR	109,364	$6,587	6.1%	$57.97	—	INTL EQT ETF	025072703
COWZ	PACER FDS TR	120,528	$6,280	5.9%	$45.74	—	US CASH COWS 100	69374H881
SPYG	SPDR SER TR	91,536	$5,904	5.5%	$54.48	—	PRTFLO S&P500 GW	78464A409
AVUV	AMERICAN CENTY ETF TR	59,329	$5,230	4.9%	$77.68	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	87,603	$4,853	4.5%	$54.36	—	AVANTIS EMGMKT	025072604
VEA	VANGUARD TAX-MANAGED FDS	73,095	$3,481	3.2%	$44.62	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	55,409	$2,997	2.8%	$45.81	—	CORE DIV GRWTH	46434V621
SPEM	SPDR INDEX SHS FDS	63,834	$2,232	2.1%	$39.33	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	11,770	$2,184	2.0%	$117.52	+55.6%	COM	037833100
GIS	GENERAL MLS INC	33,388	$2,158	2.0%	$61.42	-3.1%	COM	370334104
VCLT	VANGUARD SCOTTSDALE FDS	25,997	$2,055	1.9%	$79.05	—	LG-TERM COR BD	92206C813
HELO	J P MORGAN EXCHANGE TRADED F	36,426	$1,927	1.8%	$52.90	—	HEDGED EQUITY LA	46654Q724
JGRO	J P MORGAN EXCHANGE TRADED F	28,823	$1,748	1.6%	$60.64	—	ACTIVE GROWTH	46654Q609
MGK	VANGUARD WORLD FD	6,401	$1,644	1.5%	$202.98	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	6,797	$1,634	1.5%	$242.21	-1.9%	COM	88160R101
DNOV	FIRST TR EXCHNG TRADED FD VI	41,403	$1,600	1.5%	$33.47	—	CBOE EQT DEP NOV	33740F839
SPSB	SPDR SER TR	49,864	$1,483	1.4%	$30.16	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	6,162	$1,457	1.4%	$194.57	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	9,162	$1,366	1.3%	$127.78	+9.7%	COM	023135106
SPTM	SPDR SER TR	22,683	$1,322	1.2%	$48.97	—	PORTFOLI S&P1500	78464A805
PRF	INVESCO EXCHANGE TRADED FD T	20,588	$727	0.7%	$54.82	—	FTSE RAFI 1000	46137V613
META	META PLATFORMS INC	1,388	$498	0.5%	$284.30	+13.8%	CL A	30303M102
XSEP	FIRST TR EXCHNG TRADED FD VI	13,689	$491	0.5%	$30.23	—	CBOE VEST U S EQ	33740U810
FFEB	FIRST TR EXCHNG TRADED FD VI	10,660	$454	0.4%	$35.21	—	US EQT BUFFER	33740F763
VO	VANGUARD INDEX FDS	1,780	$411	0.4%	$212.22	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	3,640	$346	0.3%	$79.88	—	S&P 500 DV ARIST	74348A467
IWD	ISHARES TR	2,000	$332	0.3%	$136.68	—	RUS 1000 VAL ETF	464287598
XDEC	FIRST TR EXCHNG TRADED FD VI	9,623	$329	0.3%	$30.72	—	CBOE VEST US EQT	33740U786
STIP	ISHARES TR	3,231	$318	0.3%	$97.22	—	0-5 YR TIPS ETF	46429B747
BUFD	FIRST TR EXCHNG TRADED FD VI	11,842	$269	0.3%	$19.99	—	CBOE VEST FD DEP	33740U703
ECL	ECOLAB INC	1,226	$240	0.2%	$197.47	-10.9%	COM	278865100
BUFR	FIRST TR EXCHNG TRADED FD VI	8,798	$234	0.2%	$24.49	—	CBOE VEST US EQ	33740F755
ARKW	ARK ETF TR	3,066	$226	0.2%	$73.71	—	NEXT GNRTN INTER	00214Q401
BABA	ALIBABA GROUP HLDG LTD	3,037	$221	0.2%	$222.99	—	SPONSORED ADS	01609W102
RDVY	FIRST TR EXCHANGE-TRADED FD	3,928	$203	0.2%	$51.71	—	RISNG DIVD ACHIV	33738R506