Echo Wealth Management, LLC Long-Term Concentrated

Location: Plymouth, MN

CIK: 0001846994 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (45)

AVIG AMERICAN CENTY ETF TR 13.9%
Value $23.88M Shares 567,448 Share Price $42.08 Est. Cost/Share $41.00 Unrealized @ Report Date +2.6%
JPIE J P MORGAN EXCHANGE TRADED F 13.7%
Value $23.4M Shares 504,207 Share Price $46.41 Est. Cost/Share $45.08 Unrealized @ Report Date +3.0%
AVDE AMERICAN CENTY ETF TR 10.7%
Value $18.26M Shares 231,446 Share Price $78.90 Est. Cost/Share $60.50 Unrealized @ Report Date +30.4%
AVUV AMERICAN CENTY ETF TR 6.8%
Value $11.6M Shares 116,590 Share Price $99.53 Est. Cost/Share $82.65 Unrealized @ Report Date +20.4%
AVLV AMERICAN CENTY ETF TR 6.7%
Value $11.48M Shares 158,856 Share Price $72.26 Est. Cost/Share $53.27 Unrealized @ Report Date +35.7%
AVUS AMERICAN CENTY ETF TR 6.0%
Value $10.27M Shares 94,481 Share Price $108.70 Est. Cost/Share $71.04 Unrealized @ Report Date +53.0%
RDVI FIRST TR EXCHANGE-TRADED FD 5.1%
Value $8.797M Shares 340,319 Share Price $25.85 Est. Cost/Share $21.89 Unrealized @ Report Date +18.1%
COWZ PACER FDS TR 4.4%
Value $7.516M Shares 130,785 Share Price $57.47 Est. Cost/Share $46.90 Unrealized @ Report Date +22.5%
SPYG SPDR SERIES TRUST 3.8%
Value $6.429M Shares 61,514 Share Price $104.51 Est. Cost/Share $60.70 Unrealized @ Report Date +72.2%
HELO J P MORGAN EXCHANGE TRADED F 3.4%
Value $5.893M Shares 90,665 Share Price $65.00 Est. Cost/Share $56.73 Unrealized @ Report Date +14.6%
AVEM AMERICAN CENTY ETF TR 3.4%
Value $5.853M Shares 77,932 Share Price $75.11 Est. Cost/Share $50.59 Unrealized @ Report Date +48.5%
JGRO J P MORGAN EXCHANGE TRADED F 2.7%
Value $4.576M Shares 48,809 Share Price $93.75 Est. Cost/Share $65.41 Unrealized @ Report Date +43.3%
DGRO ISHARES TR 1.7%
Value $2.941M Shares 43,200 Share Price $68.08 Est. Cost/Share $45.86 Unrealized @ Report Date +48.4%
SPEM SPDR INDEX SHS FDS 1.7%
Value $2.894M Shares 61,832 Share Price $46.81 Est. Cost/Share $38.75 Unrealized @ Report Date +20.8%
AAPL APPLE INC 1.7%
Value $2.887M Shares 11,339 Share Price $254.63 Est. Cost/Share $162.89 Unrealized @ Report Date +56.2%
DNOV FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.481M Shares 52,993 Share Price $46.82 Est. Cost/Share $35.64 Unrealized @ Report Date +31.4%
SPSB SPDR SERIES TRUST 1.2%
Value $2.043M Shares 67,433 Share Price $30.29 Est. Cost/Share $29.95 Unrealized @ Report Date +1.1%
AMZN AMAZON COM INC 1.2%
Value $1.973M Shares 8,987 Share Price $219.57 Est. Cost/Share $135.80 Unrealized @ Report Date +61.7%
VTI VANGUARD INDEX FDS 1.1%
Value $1.957M Shares 5,964 Share Price $328.17 Est. Cost/Share $182.79 Unrealized @ Report Date +79.5%
GIS GENERAL MLS INC 1.0%
Value $1.732M Shares 34,342 Share Price $50.42 Est. Cost/Share $60.10 Unrealized @ Report Date -17.2%
MSFT MICROSOFT CORP 0.9%
Value $1.604M Shares 3,096 Share Price $517.95 Est. Cost/Share $405.31 Unrealized @ Report Date +27.6%
MGK VANGUARD WORLD FD 0.8%
Value $1.438M Shares 3,574 Share Price $402.42 * Est. Cost/Share $38.81 Unrealized @ Report Date +107.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.385M Shares 50,107 Share Price $27.64 Est. Cost/Share $24.28 Unrealized @ Report Date +13.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $953K Shares 28,525 Share Price $33.42 Est. Cost/Share $29.26 Unrealized @ Report Date +14.2%
AFL AFLAC INC 0.5%
Value $785K Shares 7,029 Share Price $111.70 Est. Cost/Share $98.75 Unrealized @ Report Date +12.5%
SPTM SPDR SERIES TRUST 0.4%
Value $715K Shares 8,860 Share Price $80.65 Est. Cost/Share $50.00 Unrealized @ Report Date +61.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $706K Shares 2,045 Share Price $345.30 Est. Cost/Share $493.63 Unrealized @ Report Date -30.5%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $560K Shares 12,376 Share Price $45.21 Est. Cost/Share $30.44 Unrealized @ Report Date +48.5%
STIP ISHARES TR 0.3%
Value $551K Shares 5,334 Share Price $103.36 Est. Cost/Share $100.89 Unrealized @ Report Date +2.5%
HNST HONEST CO INC 0.3%
Value $510K Shares 138,705 Share Price $3.68 Est. Cost/Share $3.86 Unrealized @ Report Date -4.7%
BIV VANGUARD BD INDEX FDS 0.3%
Value $505K Shares 6,467 Share Price $78.09 Est. Cost/Share $76.51 Unrealized @ Report Date +2.1%
META META PLATFORMS INC 0.3%
Value $474K Shares 645 Share Price $734.38 Est. Cost/Share $305.44 Unrealized @ Report Date +140.2%
ECL ECOLAB INC 0.3%
Value $462K Shares 1,686 Share Price $273.86 Est. Cost/Share $212.33 Unrealized @ Report Date +28.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $458K Shares 1,639 Share Price $279.29 Est. Cost/Share $190.72 Unrealized @ Report Date +46.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $439K Shares 7,847 Share Price $55.95 Est. Cost/Share $46.97 Unrealized @ Report Date +19.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $419K Shares 4,272 Share Price $97.97 Est. Cost/Share $70.50 Unrealized @ Report Date +39.0%
NVDA NVIDIA CORPORATION 0.2%
Value $371K Shares 1,991 Share Price $186.58 Est. Cost/Share $108.61 Unrealized @ Report Date +71.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $328K Shares 5,950 Share Price $55.15 Est. Cost/Share $34.93 Unrealized @ Report Date +57.9%
VO VANGUARD INDEX FDS 0.2%
Value $298K Shares 1,016 Share Price $293.74 * Est. Cost/Share $50.95 Unrealized @ Report Date +44.1%
IWD ISHARES TR 0.2%
Value $290K Shares 1,423 Share Price $203.59 Est. Cost/Share $128.27 Unrealized @ Report Date +58.7%
MMM 3M CO 0.2%
Value $264K Shares 1,700 Share Price $155.18 Est. Cost/Share $119.14 Unrealized @ Report Date +29.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $249K Shares 4,163 Share Price $59.92 Est. Cost/Share $44.29 Unrealized @ Report Date +35.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $244K Shares 5,995 Share Price $40.77 Est. Cost/Share $38.34 Unrealized @ Report Date +6.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $240K Shares 5,158 Share Price $46.50 Est. Cost/Share $41.41 Unrealized @ Report Date +12.3%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $236K Shares 3,477 Share Price $67.77 Est. Cost/Share $61.37 Unrealized @ Report Date +10.4%