Echo Wealth Management, LLC Long-Term Concentrated

Location: Plymouth, MN

CIK: 0001846994 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (45)

JPIE J P MORGAN EXCHANGE TRADED F 12.2%
Value $16.18M Shares 355,837 Share Price $45.46 Est. Cost/Share $44.73 Unrealized @ Report Date +1.6%
AVLV AMERICAN CENTY ETF TR 7.0%
Value $9.271M Shares 147,527 Share Price $62.84 Est. Cost/Share $52.17 Unrealized @ Report Date +20.5%
AVUV AMERICAN CENTY ETF TR 6.9%
Value $9.13M Shares 101,757 Share Price $89.72 Est. Cost/Share $81.42 Unrealized @ Report Date +10.2%
AVDE AMERICAN CENTY ETF TR 6.9%
Value $9.117M Shares 146,432 Share Price $62.26 Est. Cost/Share $56.15 Unrealized @ Report Date +10.9%
RDVI FIRST TR EXCHANGE-TRADED FD 6.7%
Value $8.828M Shares 377,588 Share Price $23.38 Est. Cost/Share $21.72 Unrealized @ Report Date +7.7%
AVUS AMERICAN CENTY ETF TR 6.3%
Value $8.35M Shares 92,581 Share Price $90.19 Est. Cost/Share $69.60 Unrealized @ Report Date +29.6%
COWZ PACER FDS TR 6.2%
Value $8.239M Shares 151,197 Share Price $54.49 Est. Cost/Share $46.90 Unrealized @ Report Date +16.2%
BIV VANGUARD BD INDEX FDS 5.9%
Value $7.863M Shares 104,992 Share Price $74.89 Est. Cost/Share $76.47 Unrealized @ Report Date -2.1%
AAPL APPLE INC 4.6%
Value $6.147M Shares 29,185 Share Price $210.62 Est. Cost/Share $156.88 Unrealized @ Report Date +33.3%
AVEM AMERICAN CENTY ETF TR 4.2%
Value $5.577M Shares 91,298 Share Price $61.09 Est. Cost/Share $50.17 Unrealized @ Report Date +21.8%
SPYG SPDR SER TR 3.8%
Value $5.039M Shares 62,888 Share Price $80.13 Est. Cost/Share $57.25 Unrealized @ Report Date +40.0%
GIS GENERAL MLS INC 3.0%
Value $3.961M Shares 62,610 Share Price $63.26 * Est. Cost/Share $61.01 Unrealized @ Report Date -2.6%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $3.21M Shares 64,956 Share Price $49.42 Est. Cost/Share $44.29 Unrealized @ Report Date +11.6%
HELO J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.827M Shares 48,267 Share Price $58.56 Est. Cost/Share $52.54 Unrealized @ Report Date +11.5%
VCLT VANGUARD SCOTTSDALE FDS 2.0%
Value $2.604M Shares 34,320 Share Price $75.86 Est. Cost/Share $74.47 Unrealized @ Report Date +1.9%
JGRO J P MORGAN EXCHANGE TRADED F 1.9%
Value $2.579M Shares 34,322 Share Price $75.15 Est. Cost/Share $58.77 Unrealized @ Report Date +27.9%
DGRO ISHARES TR 1.9%
Value $2.536M Shares 44,017 Share Price $57.61 Est. Cost/Share $45.27 Unrealized @ Report Date +27.3%
SPEM SPDR INDEX SHS FDS 1.7%
Value $2.306M Shares 61,226 Share Price $37.67 Est. Cost/Share $38.66 Unrealized @ Report Date -2.6%
MGK VANGUARD WORLD FD 1.3%
Value $1.79M Shares 5,696 Share Price $314.21 * Est. Cost/Share $38.81 Unrealized @ Report Date +61.9%
DNOV FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.694M Shares 40,896 Share Price $41.42 Est. Cost/Share $32.99 Unrealized @ Report Date +25.6%
VTI VANGUARD INDEX FDS 1.2%
Value $1.649M Shares 6,164 Share Price $267.51 Est. Cost/Share $182.79 Unrealized @ Report Date +46.4%
AMZN AMAZON COM INC 1.2%
Value $1.641M Shares 8,492 Share Price $193.25 Est. Cost/Share $127.78 Unrealized @ Report Date +51.2%
MSFT MICROSOFT CORP 1.2%
Value $1.542M Shares 3,449 Share Price $446.95 Est. Cost/Share $405.32 Unrealized @ Report Date +9.0%
SPSB SPDR SER TR 1.1%
Value $1.526M Shares 51,365 Share Price $29.70 Est. Cost/Share $29.93 Unrealized @ Report Date -0.8%
SPTM SPDR SER TR 1.1%
Value $1.524M Shares 22,969 Share Price $66.35 Est. Cost/Share $49.74 Unrealized @ Report Date +33.4%
TSLA TESLA INC 1.0%
Value $1.281M Shares 6,474 Share Price $197.86 Est. Cost/Share $242.21 Unrealized @ Report Date -18.3%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $634K Shares 16,701 Share Price $37.95 Est. Cost/Share $30.44 Unrealized @ Report Date +24.7%
META META PLATFORMS INC 0.4%
Value $493K Shares 978 Share Price $504.22 Est. Cost/Share $284.30 Unrealized @ Report Date +76.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $449K Shares 2,222 Share Price $202.26 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $419K Shares 8,956 Share Price $46.79 Est. Cost/Share $34.93 Unrealized @ Report Date +34.0%
VO VANGUARD INDEX FDS 0.3%
Value $412K Shares 1,701 Share Price $242.10 * Est. Cost/Share $50.95 Unrealized @ Report Date +18.8%
STIP ISHARES TR 0.3%
Value $398K Shares 4,001 Share Price $99.49 Est. Cost/Share $99.70 Unrealized @ Report Date -0.2%
NOBL PROSHARES TR 0.3%
Value $350K Shares 3,640 Share Price $96.13 Est. Cost/Share $77.06 Unrealized @ Report Date +24.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $309K Shares 12,726 Share Price $24.32 Est. Cost/Share $20.23 Unrealized @ Report Date +20.2%
ECL ECOLAB INC 0.2%
Value $292K Shares 1,226 Share Price $238.00 Est. Cost/Share $197.47 Unrealized @ Report Date +18.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $290K Shares 6,002 Share Price $48.40 Est. Cost/Share $45.57 Unrealized @ Report Date +6.2%
IWD ISHARES TR 0.2%
Value $281K Shares 1,608 Share Price $174.47 Est. Cost/Share $128.27 Unrealized @ Report Date +36.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $280K Shares 7,771 Share Price $36.07 Est. Cost/Share $29.57 Unrealized @ Report Date +22.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $279K Shares 9,647 Share Price $28.92 Est. Cost/Share $25.44 Unrealized @ Report Date +13.7%
NVDA NVIDIA CORPORATION 0.2%
Value $257K Shares 2,081 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
ARKW ARK ETF TR 0.2%
Value $248K Shares 3,174 Share Price $78.03 Est. Cost/Share $63.22 Unrealized @ Report Date +23.4%
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $237K Shares 6,271 Share Price $37.71 Est. Cost/Share $29.84 Unrealized @ Report Date +26.4%
HNST HONEST CO INC 0.2%
Value $224K Shares 76,659 Share Price $2.92 Est. Cost/Share $3.10 Unrealized @ Report Date -5.9%
WELL WELLTOWER INC 0.2%
Value $209K Shares 2,000 Share Price $104.25 * Est. Cost/Share $95.03 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC 0.2%
Value $205K Shares 1,124 Share Price $182.15 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%