Echo Wealth Management, LLC Long-Term Concentrated

Location: Plymouth, MN

CIK: 0001846994 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (43)

JPIE J P MORGAN EXCHANGE TRADED F 12.0%
Value $14.41M Shares 316,350 Share Price $45.56 Est. Cost/Share $44.67 Unrealized @ Report Date +2.0%
AVLV AMERICAN CENTY ETF TR 7.2%
Value $8.741M Shares 136,025 Share Price $64.26 Est. Cost/Share $51.28 Unrealized @ Report Date +25.3%
RDVI FIRST TR EXCHANGE-TRADED FD 7.1%
Value $8.601M Shares 351,343 Share Price $24.48 Est. Cost/Share $21.58 Unrealized @ Report Date +13.5%
AVUV AMERICAN CENTY ETF TR 7.1%
Value $8.596M Shares 91,730 Share Price $93.71 Est. Cost/Share $80.42 Unrealized @ Report Date +16.5%
COWZ PACER FDS TR 6.7%
Value $8.131M Shares 139,926 Share Price $58.11 Est. Cost/Share $46.20 Unrealized @ Report Date +25.8%
AVUS AMERICAN CENTY ETF TR 6.6%
Value $7.912M Shares 88,399 Share Price $89.50 Est. Cost/Share $68.71 Unrealized @ Report Date +30.3%
AVDE AMERICAN CENTY ETF TR 6.5%
Value $7.844M Shares 123,062 Share Price $63.74 Est. Cost/Share $54.76 Unrealized @ Report Date +16.4%
BIV VANGUARD BD INDEX FDS 6.0%
Value $7.291M Shares 96,697 Share Price $75.40 Est. Cost/Share $76.65 Unrealized @ Report Date -1.6%
AVEM AMERICAN CENTY ETF TR 4.2%
Value $5.067M Shares 87,418 Share Price $57.96 Est. Cost/Share $49.73 Unrealized @ Report Date +16.5%
GIS GENERAL MLS INC 3.8%
Value $4.593M Shares 65,645 Share Price $69.97 * Est. Cost/Share $61.01 Unrealized @ Report Date +6.8%
SPYG SPDR SER TR 3.6%
Value $4.363M Shares 59,644 Share Price $73.15 Est. Cost/Share $56.30 Unrealized @ Report Date +29.9%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $3.46M Shares 68,959 Share Price $50.17 Est. Cost/Share $44.29 Unrealized @ Report Date +13.3%
AAPL APPLE INC 2.5%
Value $3.024M Shares 17,635 Share Price $171.48 Est. Cost/Share $138.38 Unrealized @ Report Date +22.9%
VCLT VANGUARD SCOTTSDALE FDS 2.0%
Value $2.457M Shares 31,403 Share Price $78.23 Est. Cost/Share $74.34 Unrealized @ Report Date +5.2%
DGRO ISHARES TR 2.0%
Value $2.415M Shares 41,588 Share Price $58.06 Est. Cost/Share $44.58 Unrealized @ Report Date +30.2%
JGRO J P MORGAN EXCHANGE TRADED F 1.8%
Value $2.21M Shares 31,478 Share Price $70.21 Est. Cost/Share $57.69 Unrealized @ Report Date +21.7%
SPEM SPDR INDEX SHS FDS 1.8%
Value $2.193M Shares 60,608 Share Price $36.19 Est. Cost/Share $38.68 Unrealized @ Report Date -6.4%
HELO J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.064M Shares 36,878 Share Price $55.97 Est. Cost/Share $51.28 Unrealized @ Report Date +9.1%
DNOV FIRST TR EXCHNG TRADED FD VI 1.4%
Value $1.654M Shares 40,955 Share Price $40.39 Est. Cost/Share $32.99 Unrealized @ Report Date +22.5%
MGK VANGUARD WORLD FD 1.4%
Value $1.633M Shares 5,696 Share Price $286.61 * Est. Cost/Share $38.81 Unrealized @ Report Date +47.7%
AMZN AMAZON COM INC 1.3%
Value $1.602M Shares 8,882 Share Price $180.38 Est. Cost/Share $127.78 Unrealized @ Report Date +41.2%
VTI VANGUARD INDEX FDS 1.3%
Value $1.602M Shares 6,162 Share Price $259.90 Est. Cost/Share $182.79 Unrealized @ Report Date +42.2%
SPTM SPDR SER TR 1.2%
Value $1.494M Shares 23,284 Share Price $64.15 Est. Cost/Share $49.74 Unrealized @ Report Date +29.0%
SPSB SPDR SER TR 1.1%
Value $1.363M Shares 45,773 Share Price $29.77 Est. Cost/Share $29.97 Unrealized @ Report Date -0.7%
TSLA TESLA INC 0.9%
Value $1.13M Shares 6,430 Share Price $175.78 Est. Cost/Share $242.21 Unrealized @ Report Date -27.4%
MSFT MICROSOFT CORP 0.8%
Value $963K Shares 2,288 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $661K Shares 17,193 Share Price $38.47 Est. Cost/Share $30.44 Unrealized @ Report Date +26.4%
META META PLATFORMS INC 0.5%
Value $604K Shares 1,243 Share Price $485.58 Est. Cost/Share $284.30 Unrealized @ Report Date +69.8%
VO VANGUARD INDEX FDS 0.4%
Value $425K Shares 1,701 Share Price $249.86 * Est. Cost/Share $50.95 Unrealized @ Report Date +22.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $407K Shares 8,985 Share Price $45.27 Est. Cost/Share $34.93 Unrealized @ Report Date +29.6%
STIP ISHARES TR 0.3%
Value $394K Shares 3,961 Share Price $99.44 Est. Cost/Share $99.71 Unrealized @ Report Date -0.3%
NOBL PROSHARES TR 0.3%
Value $369K Shares 3,640 Share Price $101.41 Est. Cost/Share $77.06 Unrealized @ Report Date +31.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $362K Shares 11,139 Share Price $32.50 Est. Cost/Share $30.73 Unrealized @ Report Date +5.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $321K Shares 9,113 Share Price $35.26 Est. Cost/Share $29.57 Unrealized @ Report Date +19.2%
IWD ISHARES TR 0.2%
Value $290K Shares 1,619 Share Price $179.11 Est. Cost/Share $128.27 Unrealized @ Report Date +39.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $289K Shares 12,269 Share Price $23.59 Est. Cost/Share $20.10 Unrealized @ Report Date +17.4%
ECL ECOLAB INC 0.2%
Value $283K Shares 1,226 Share Price $230.90 Est. Cost/Share $197.47 Unrealized @ Report Date +14.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $273K Shares 5,801 Share Price $47.02 Est. Cost/Share $45.50 Unrealized @ Report Date +3.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $263K Shares 10,185 Share Price $25.78 Est. Cost/Share $24.50 Unrealized @ Report Date +5.2%
ARKW ARK ETF TR 0.2%
Value $248K Shares 2,974 Share Price $83.30 Est. Cost/Share $62.29 Unrealized @ Report Date +33.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $243K Shares 8,683 Share Price $27.96 Est. Cost/Share $25.13 Unrealized @ Report Date +11.3%
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $233K Shares 6,284 Share Price $37.05 Est. Cost/Share $29.84 Unrealized @ Report Date +24.1%
HNST HONEST CO INC 0.1%
Value $101K Shares 25,000 Share Price $4.05 Est. Cost/Share $3.37 Unrealized @ Report Date +20.1%