Echo Wealth Management, LLC Long-Term Concentrated

CIK: 0001846994 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $120,579 (100.0% shares, 0.0% debt)

Holdings (43)

JPIE J P MORGAN EXCHANGE TRADED F 12.0%
Value ($000) $14,413 Shares 316,350 Est. Cost $45.41 Unrealized —
AVLV AMERICAN CENTY ETF TR 7.2%
Value ($000) $8,741 Shares 136,025 Est. Cost $53.92 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 7.1%
Value ($000) $8,601 Shares 351,343 Est. Cost $22.74 Unrealized —
AVUV AMERICAN CENTY ETF TR 7.1%
Value ($000) $8,596 Shares 91,730 Est. Cost $83.34 Unrealized —
COWZ PACER FDS TR 6.7%
Value ($000) $8,131 Shares 139,926 Est. Cost $47.45 Unrealized —
AVUS AMERICAN CENTY ETF TR 6.6%
Value ($000) $7,912 Shares 88,399 Est. Cost $68.02 Unrealized —
AVDE AMERICAN CENTY ETF TR 6.5%
Value ($000) $7,844 Shares 123,062 Est. Cost $58.61 Unrealized —
BIV VANGUARD BD INDEX FDS 6.0%
Value ($000) $7,291 Shares 96,697 Est. Cost $77.01 Unrealized —
AVEM AMERICAN CENTY ETF TR 4.2%
Value ($000) $5,067 Shares 87,418 Est. Cost $54.36 Unrealized —
GIS GENERAL MLS INC 3.8%
Value ($000) $4,593 Shares 65,645 Est. Cost $61.01 Unrealized -0.7%
SPYG SPDR SER TR 3.6%
Value ($000) $4,363 Shares 59,644 Est. Cost $54.48 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value ($000) $3,460 Shares 68,959 Est. Cost $44.62 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $3,024 Shares 17,635 Est. Cost $138.38 Unrealized +30.3%
VCLT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,457 Shares 31,403 Est. Cost $78.91 Unrealized —
DGRO ISHARES TR 2.0%
Value ($000) $2,415 Shares 41,588 Est. Cost $45.81 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,210 Shares 31,478 Est. Cost $61.45 Unrealized —
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $2,193 Shares 60,608 Est. Cost $39.33 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,064 Shares 36,878 Est. Cost $52.94 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,654 Shares 40,955 Est. Cost $33.47 Unrealized —
MGK VANGUARD WORLD FD 1.4%
Value ($000) $1,633 Shares 5,696 Est. Cost $202.98 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,602 Shares 8,882 Est. Cost $127.78 Unrealized +30.6%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,602 Shares 6,162 Est. Cost $194.57 Unrealized —
SPTM SPDR SER TR 1.2%
Value ($000) $1,494 Shares 23,284 Est. Cost $49.36 Unrealized —
SPSB SPDR SER TR 1.1%
Value ($000) $1,363 Shares 45,773 Est. Cost $30.16 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,130 Shares 6,430 Est. Cost $242.21 Unrealized -19.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $963 Shares 2,288 Est. Cost $399.26 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $661 Shares 17,193 Est. Cost $54.82 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $604 Shares 1,243 Est. Cost $284.30 Unrealized +55.9%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $425 Shares 1,701 Est. Cost $212.22 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $407 Shares 8,985 Est. Cost $35.21 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $394 Shares 3,961 Est. Cost $97.63 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $369 Shares 3,640 Est. Cost $79.88 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $362 Shares 11,139 Est. Cost $32.50 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $321 Shares 9,113 Est. Cost $30.72 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $290 Shares 1,619 Est. Cost $136.68 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $289 Shares 12,269 Est. Cost $20.11 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $283 Shares 1,226 Est. Cost $197.47 Unrealized +5.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $273 Shares 5,801 Est. Cost $47.02 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $263 Shares 10,185 Est. Cost $25.78 Unrealized —
ARKW ARK ETF TR 0.2%
Value ($000) $248 Shares 2,974 Est. Cost $73.71 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $243 Shares 8,683 Est. Cost $24.49 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $233 Shares 6,284 Est. Cost $30.23 Unrealized —
HNST HONEST CO INC 0.1%
Value ($000) $101 Shares 25,000 Est. Cost $3.37 Unrealized 0.0%