Echo Wealth Management, LLC Long-Term Concentrated

CIK: 0001846994 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $148,015 (100.0% shares, 0.0% debt)

Holdings (50)

JPIE J P MORGAN EXCHANGE TRADED F 14.8%
Value ($000) $21,865 Shares 474,595 Est. Cost $45.55 Unrealized —
AVIG AMERICAN CENTY ETF TR 11.1%
Value ($000) $16,401 Shares 396,260 Est. Cost $41.39 Unrealized —
AVDE AMERICAN CENTY ETF TR 8.2%
Value ($000) $12,101 Shares 182,601 Est. Cost $60.12 Unrealized —
AVLV AMERICAN CENTY ETF TR 6.7%
Value ($000) $9,878 Shares 151,474 Est. Cost $54.93 Unrealized —
AVUV AMERICAN CENTY ETF TR 6.4%
Value ($000) $9,498 Shares 108,956 Est. Cost $84.29 Unrealized —
AVUS AMERICAN CENTY ETF TR 5.6%
Value ($000) $8,289 Shares 89,725 Est. Cost $69.41 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 5.4%
Value ($000) $7,958 Shares 335,481 Est. Cost $22.89 Unrealized —
COWZ PACER FDS TR 5.3%
Value ($000) $7,778 Shares 142,047 Est. Cost $47.98 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $6,528 Shares 29,387 Est. Cost $162.89 Unrealized +41.7%
SPYG SPDR SER TR 3.2%
Value ($000) $4,720 Shares 58,724 Est. Cost $57.49 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.1%
Value ($000) $4,600 Shares 76,453 Est. Cost $54.72 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $4,192 Shares 70,246 Est. Cost $56.17 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $3,476 Shares 47,113 Est. Cost $65.86 Unrealized —
DGRO ISHARES TR 1.8%
Value ($000) $2,630 Shares 42,570 Est. Cost $46.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $2,429 Shares 47,792 Est. Cost $44.62 Unrealized —
SPEM SPDR INDEX SHS FDS 1.6%
Value ($000) $2,345 Shares 59,554 Est. Cost $39.29 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,854 Shares 9,743 Est. Cost $135.80 Unrealized +59.8%
DNOV FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,787 Shares 42,627 Est. Cost $34.03 Unrealized —
SPSB SPDR SER TR 1.2%
Value ($000) $1,753 Shares 58,243 Est. Cost $30.11 Unrealized —
GIS GENERAL MLS INC 1.1%
Value ($000) $1,694 Shares 28,340 Est. Cost $61.89 Unrealized -6.3%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,694 Shares 6,164 Est. Cost $194.57 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,289 Shares 3,434 Est. Cost $405.31 Unrealized -0.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,236 Shares 49,537 Est. Cost $23.82 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,106 Shares 2,112 Est. Cost $499.48 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.7%
Value ($000) $1,104 Shares 3,574 Est. Cost $202.98 Unrealized —
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $854 Shares 11,719 Est. Cost $70.50 Unrealized +2.2%
AFL AFLAC INC 0.5%
Value ($000) $782 Shares 7,029 Est. Cost $98.75 Unrealized +5.4%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $712 Shares 9,305 Est. Cost $76.85 Unrealized —
SPTM SPDR SER TR 0.4%
Value ($000) $617 Shares 9,068 Est. Cost $49.36 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $602 Shares 14,901 Est. Cost $54.82 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $489 Shares 849 Est. Cost $305.44 Unrealized +110.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $437 Shares 8,956 Est. Cost $35.21 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $427 Shares 1,686 Est. Cost $212.33 Unrealized +17.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $417 Shares 1,700 Est. Cost $189.18 Unrealized +32.6%
STIP ISHARES TR 0.3%
Value ($000) $381 Shares 3,682 Est. Cost $98.71 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $369 Shares 12,431 Est. Cost $26.87 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $360 Shares 7,216 Est. Cost $47.59 Unrealized —
HNST HONEST CO INC 0.2%
Value ($000) $356 Shares 75,795 Est. Cost $3.10 Unrealized +84.7%
TSLA TESLA INC 0.2%
Value ($000) $345 Shares 1,331 Est. Cost $242.21 Unrealized +37.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $281 Shares 2,592 Est. Cost $108.61 Unrealized +16.7%
IWD ISHARES TR 0.2%
Value ($000) $269 Shares 1,428 Est. Cost $136.68 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $263 Shares 1,016 Est. Cost $212.22 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $251 Shares 3,701 Est. Cost $59.75 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $250 Shares 1,700 Est. Cost $119.14 Unrealized +21.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $241 Shares 6,395 Est. Cost $37.68 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $234 Shares 6,051 Est. Cost $30.23 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $225 Shares 1,356 Est. Cost $192.82 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $217 Shares 3,690 Est. Cost $58.94 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $217 Shares 5,158 Est. Cost $42.66 Unrealized —
ARKW ARK ETF TR 0.1%
Value ($000) $215 Shares 2,269 Est. Cost $73.98 Unrealized —