Echo Wealth Management, LLC Long-Term Concentrated

CIK: 0001846994 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $143,055 (100.0% shares, 0.0% debt)

Holdings (48)

JPIE J P MORGAN EXCHANGE TRADED F 13.9%
Value ($000) $19,949 Shares 434,342 Est. Cost $45.51 Unrealized —
AVDE AMERICAN CENTY ETF TR 7.6%
Value ($000) $10,827 Shares 164,674 Est. Cost $59.92 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 6.9%
Value ($000) $9,859 Shares 398,183 Est. Cost $22.89 Unrealized —
AVLV AMERICAN CENTY ETF TR 6.8%
Value ($000) $9,795 Shares 147,789 Est. Cost $54.62 Unrealized —
AVUV AMERICAN CENTY ETF TR 6.7%
Value ($000) $9,624 Shares 101,104 Est. Cost $83.97 Unrealized —
COWZ PACER FDS TR 6.1%
Value ($000) $8,753 Shares 150,703 Est. Cost $47.98 Unrealized —
BIV VANGUARD BD INDEX FDS 6.0%
Value ($000) $8,629 Shares 112,216 Est. Cost $76.85 Unrealized —
AVUS AMERICAN CENTY ETF TR 5.9%
Value ($000) $8,491 Shares 88,736 Est. Cost $69.02 Unrealized —
AAPL APPLE INC 5.2%
Value ($000) $7,380 Shares 32,153 Est. Cost $162.89 Unrealized +36.3%
AVEM AMERICAN CENTY ETF TR 4.0%
Value ($000) $5,740 Shares 89,324 Est. Cost $54.65 Unrealized —
SPYG SPDR SER TR 3.3%
Value ($000) $4,715 Shares 56,272 Est. Cost $55.81 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $3,197 Shares 61,698 Est. Cost $44.62 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $3,197 Shares 52,169 Est. Cost $54.79 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,926 Shares 36,875 Est. Cost $78.70 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $2,818 Shares 36,147 Est. Cost $63.36 Unrealized —
DGRO ISHARES TR 1.8%
Value ($000) $2,627 Shares 41,766 Est. Cost $46.46 Unrealized —
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $2,533 Shares 61,404 Est. Cost $39.31 Unrealized —
GIS GENERAL MLS INC 1.5%
Value ($000) $2,084 Shares 28,922 Est. Cost $61.01 Unrealized +7.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,843 Shares 9,953 Est. Cost $135.80 Unrealized +34.4%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,754 Shares 6,164 Est. Cost $194.57 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,736 Shares 40,939 Est. Cost $33.47 Unrealized —
SPSB SPDR SER TR 1.1%
Value ($000) $1,584 Shares 52,758 Est. Cost $30.11 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,394 Shares 3,339 Est. Cost $405.32 Unrealized +4.4%
MGK VANGUARD WORLD FD 0.9%
Value ($000) $1,269 Shares 3,905 Est. Cost $202.98 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,256 Shares 5,212 Est. Cost $242.21 Unrealized -5.8%
SPTM SPDR SER TR 0.9%
Value ($000) $1,242 Shares 17,628 Est. Cost $49.36 Unrealized —
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $887 Shares 11,395 Est. Cost $70.40 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $781 Shares 7,029 Est. Cost $98.75 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $606 Shares 14,925 Est. Cost $54.82 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $492 Shares 833 Est. Cost $284.30 Unrealized +80.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $436 Shares 8,956 Est. Cost $35.21 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $399 Shares 1,871 Est. Cost $189.18 Unrealized +8.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $321 Shares 2,422 Est. Cost $103.45 Unrealized +14.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $320 Shares 12,730 Est. Cost $20.26 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $310 Shares 6,125 Est. Cost $47.14 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $305 Shares 3,025 Est. Cost $97.65 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $303 Shares 1,186 Est. Cost $197.47 Unrealized +22.1%
IWD ISHARES TR 0.2%
Value ($000) $272 Shares 1,435 Est. Cost $136.68 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $270 Shares 1,023 Est. Cost $212.22 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $269 Shares 7,319 Est. Cost $30.72 Unrealized —
HNST HONEST CO INC 0.2%
Value ($000) $259 Shares 77,159 Est. Cost $3.10 Unrealized +20.7%
WELL WELLTOWER INC 0.2%
Value ($000) $249 Shares 2,000 Est. Cost $95.03 Unrealized +19.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $237 Shares 7,900 Est. Cost $24.93 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $233 Shares 6,077 Est. Cost $30.23 Unrealized —
MMM 3M CO 0.2%
Value ($000) $230 Shares 1,700 Est. Cost $119.14 Unrealized 0.0%
ARKW ARK ETF TR 0.2%
Value ($000) $221 Shares 2,586 Est. Cost $73.98 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $220 Shares 5,158 Est. Cost $42.66 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $211 Shares 2,000 Est. Cost $79.88 Unrealized —