Echo Wealth Management, LLC Long-Term Concentrated

Name: Echo Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Echo Wealth Management, LLC
Published: 2026-10-15

Location: Plymouth, MN

CIK: 0001846994 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (3)

ACYN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $744K Shares 35,661 Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%

ACYS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $494K Shares 24,000 Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%

BUFF INNOVATOR ETFS TRUST 0.1%

Value $247K Shares 4,588 Share Price $53.88 Est. Cost/Share $53.40 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	35,661	$744K	0.4%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
ACYS	FIRST TR EXCHANGE-TRADED FD	24,000	$494K	0.2%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
BUFF	INNOVATOR ETFS TRUST	4,588	$247K	0.1%	$53.88	$53.40	+0.9%	LADERD ALCTN PWR	45783Y814

Increased Positions (20)

AVDE AMERICAN CENTY ETF TR 15.1%

Value $30.78M (+7.4%) Shares 341,572 (+6.3%) Share Price $90.11 Est. Cost/Share $68.90 Unrealized @ Report Date +30.8%

AVIG AMERICAN CENTY ETF TR 17.4%

Value $35.48M (+3.4%) Shares 900,669 (+8.7%) Share Price $39.39 Est. Cost/Share $41.22 Unrealized @ Report Date -4.4%

JPIE J P MORGAN EXCHANGE TRADED F 11.0%

Value $22.34M (+4.0%) Shares 497,601 (+6.7%) Share Price $44.89 Est. Cost/Share $45.22 Unrealized @ Report Date -0.7%

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $2.006M (+39.4%) Shares 53,537 (+35.9%) Share Price $37.47 Est. Cost/Share $32.74 Unrealized @ Report Date +14.4%

AVEM AMERICAN CENTY ETF TR 6.8%

Value $13.88M (+4.2%) Shares 147,614 (+7.0%) Share Price $94.02 Est. Cost/Share $65.68 Unrealized @ Report Date +43.1%

AVUV AMERICAN CENTY ETF TR 4.0%

Value $8.223M (-4.3%) Shares 69,825 (+1.4%) Share Price $117.77 Est. Cost/Share $83.23 Unrealized @ Report Date +41.5%

AVDV AMERICAN CENTY ETF TR 0.4%

Value $829K (+78.2%) Shares 7,581 (+67.9%) Share Price $109.38 Est. Cost/Share $105.58 Unrealized @ Report Date +3.6%

AVUS AMERICAN CENTY ETF TR 4.7%

Value $9.606M (+3.5%) Shares 74,998 (+3.5%) Share Price $128.09 Est. Cost/Share $73.01 Unrealized @ Report Date +75.4%

JBND J P MORGAN EXCHANGE TRADED F 7.5%

Value $15.27M (-2.0%) Shares 298,647 (+2.6%) Share Price $51.12 Est. Cost/Share $54.12 Unrealized @ Report Date -5.5%

AVLV AMERICAN CENTY ETF TR 4.2%

Value $8.59M (+3.2%) Shares 94,976 (+4.1%) Share Price $90.44 Est. Cost/Share $55.86 Unrealized @ Report Date +61.9%

HELO J P MORGAN EXCHANGE TRADED F 2.1%

Value $4.195M (+6.4%) Shares 60,641 (+4.0%) Share Price $69.17 Est. Cost/Share $57.71 Unrealized @ Report Date +19.9%

COWZ PACER FDS TR 1.0%

Value $2.045M (+11.7%) Shares 30,631 (+4.0%) Share Price $66.76 Est. Cost/Share $49.65 Unrealized @ Report Date +34.5%

SPSB SPDR SERIES TRUST 0.5%

Value $1.11M (+23.4%) Shares 37,525 (+25.2%) Share Price $29.59 Est. Cost/Share $29.93 Unrealized @ Report Date -1.1%

BUFD FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.602M (+13.1%) Shares 52,742 (+10.7%) Share Price $30.37 Est. Cost/Share $24.84 Unrealized @ Report Date +22.3%

AMZN AMAZON COM INC 1.0%

Value $2.124M (+9.4%) Shares 8,523 (+4.7%) Share Price $249.15 Est. Cost/Share $143.25 Unrealized @ Report Date +73.9%

DGRO ISHARES TR 1.6%

Value $3.206M (+3.7%) Shares 42,519 (+4.2%) Share Price $75.39 Est. Cost/Share $53.30 Unrealized @ Report Date +41.5%

RDVI FIRST TR EXCHANGE-TRADED FD 4.7%

Value $9.633M (-1.0%) Shares 345,534 (+4.4%) Share Price $27.88 Est. Cost/Share $22.59 Unrealized @ Report Date +23.4%

JIVE J P MORGAN EXCHANGE TRADED F 0.2%

Value $489K (+18.7%) Shares 5,137 (+14.6%) Share Price $95.22 Est. Cost/Share $85.58 Unrealized @ Report Date +11.3%

GOOGL ALPHABET INC 0.1%

Value $289K (+9.6%) Shares 840 (+13.8%) Share Price $344.08 Est. Cost/Share $295.36 Unrealized @ Report Date +16.5%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $358K (+5.1%) Shares 5,844 (+3.0%) Share Price $61.19 Est. Cost/Share $47.38 Unrealized @ Report Date +29.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	341,572 (+6.3%)	$30.78M (+7.4%)	15.1%	$90.11	$68.90	+30.8%	INTL EQT ETF	025072703
AVIG	AMERICAN CENTY ETF TR	900,669 (+8.7%)	$35.48M (+3.4%)	17.4%	$39.39	$41.22	-4.4%	AVANTIS CORE FI	025072562
JPIE	J P MORGAN EXCHANGE TRADED F	497,601 (+6.7%)	$22.34M (+4.0%)	11.0%	$44.89	$45.22	-0.7%	INCOME ETF	46641Q159
BUFR	FIRST TR EXCHNG TRADED FD VI	53,537 (+35.9%)	$2.006M (+39.4%)	1.0%	$37.47	$32.74	+14.4%	FT LADD BUFF ETF	33740F755
AVEM	AMERICAN CENTY ETF TR	147,614 (+7.0%)	$13.88M (+4.2%)	6.8%	$94.02	$65.68	+43.1%	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	69,825 (+1.4%)	$8.223M (-4.3%)	4.0%	$117.77	$83.23	+41.5%	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	7,581 (+67.9%)	$829K (+78.2%)	0.4%	$109.38	$105.58	+3.6%	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	74,998 (+3.5%)	$9.606M (+3.5%)	4.7%	$128.09	$73.01	+75.4%	US EQT ETF	025072885
JBND	J P MORGAN EXCHANGE TRADED F	298,647 (+2.6%)	$15.27M (-2.0%)	7.5%	$51.12	$54.12	-5.5%	ACTIVE BOND ETF	46654Q716
AVLV	AMERICAN CENTY ETF TR	94,976 (+4.1%)	$8.59M (+3.2%)	4.2%	$90.44	$55.86	+61.9%	US LARGE CAP VLU	025072349
HELO	J P MORGAN EXCHANGE TRADED F	60,641 (+4.0%)	$4.195M (+6.4%)	2.1%	$69.17	$57.71	+19.9%	HEDG EQU LAD ETF	46654Q724
COWZ	PACER FDS TR	30,631 (+4.0%)	$2.045M (+11.7%)	1.0%	$66.76	$49.65	+34.5%	US CASH COWS 100	69374H881
SPSB	SPDR SERIES TRUST	37,525 (+25.2%)	$1.11M (+23.4%)	0.5%	$29.59	$29.93	-1.1%	ST SHOR CORP ETF	78464A474
BUFD	FIRST TR EXCHNG TRADED FD VI	52,742 (+10.7%)	$1.602M (+13.1%)	0.8%	$30.37	$24.84	+22.3%	FT VEST DEEP ETF	33740U703
AMZN	AMAZON COM INC	8,523 (+4.7%)	$2.124M (+9.4%)	1.0%	$249.15	$143.25	+73.9%	COM	023135106
DGRO	ISHARES TR	42,519 (+4.2%)	$3.206M (+3.7%)	1.6%	$75.39	$53.30	+41.5%	CORE DIV GRWTH	46434V621
RDVI	FIRST TR EXCHANGE-TRADED FD	345,534 (+4.4%)	$9.633M (-1.0%)	4.7%	$27.88	$22.59	+23.4%	FT VEST RIS	33738D879
JIVE	J P MORGAN EXCHANGE TRADED F	5,137 (+14.6%)	$489K (+18.7%)	0.2%	$95.22	$85.58	+11.3%	JPMORGAN INTL VL	46654Q757
GOOGL	ALPHABET INC	840 (+13.8%)	$289K (+9.6%)	0.1%	$344.08	$295.36	+16.5%	CAP STK CL A	02079K305
FJUN	FIRST TR EXCHNG TRADED FD VI	5,844 (+3.0%)	$358K (+5.1%)	0.2%	$61.19	$47.38	+29.2%	FT VEST US EQT	33740F722

Exited Positions (1)

STIP ISHARES TR 0.1%

Value $216K Shares 2,119 Share Price $102.16 * Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES TR	2,119	$216K	0.1%	$102.16 *	$103.14	-3.3%	—	46429B747

Decreased Positions (9)

GIS GENERAL MILLS INC 0.6%

Value $1.244M (-22.8%) Shares 38,676 (-16.4%) Share Price $32.16 Est. Cost/Share $54.67 Unrealized @ Report Date -41.2%

JGRO J P MORGAN EXCHANGE TRADED F 2.8%

Value $5.69M (-4.5%) Shares 58,913 (-2.5%) Share Price $96.58 Est. Cost/Share $74.41 Unrealized @ Report Date +29.8%

AAPL APPLE INC 1.2%

Value $2.499M (+8.6%) Shares 7,505 (-5.6%) Share Price $333.02 Est. Cost/Share $172.55 Unrealized @ Report Date +93.0%

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $386K (-12.7%) Shares 3,344 (-3.5%) Share Price $115.33 Est. Cost/Share $94.33 Unrealized @ Report Date +22.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $398K (-8.2%) Shares 5,816 (-3.3%) Share Price $68.51 Est. Cost/Share $72.62 Unrealized @ Report Date -5.7%

HNST HONEST CO INC 0.4%

Value $857K (+3.5%) Shares 166,969 (-26.2%) Share Price $5.13 Est. Cost/Share $3.61 Unrealized @ Report Date +42.1%

NVDA NVIDIA CORPORATION 0.2%

Value $374K (+8.2%) Shares 1,639 (-5.2%) Share Price $228.38 Est. Cost/Share $109.76 Unrealized @ Report Date +108.1%

GOOG ALPHABET INC 0.1%

Value $255K (-7.9%) Shares 749 (-4.5%) Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORP 0.4%

Value $870K (+2.1%) Shares 1,696 (-25.7%) Share Price $512.90 Est. Cost/Share $405.27 Unrealized @ Report Date +26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GIS	GENERAL MILLS INC	38,676 (-16.4%)	$1.244M (-22.8%)	0.6%	$32.16	$54.67	-41.2%	COM	370334104
JGRO	J P MORGAN EXCHANGE TRADED F	58,913 (-2.5%)	$5.69M (-4.5%)	2.8%	$96.58	$74.41	+29.8%	ACTIVE GROWTH	46654Q609
AAPL	APPLE INC	7,505 (-5.6%)	$2.499M (+8.6%)	1.2%	$333.02	$172.55	+93.0%	COM	037833100
FYC	FIRST TR EXCHANGE-TRADED ALP	3,344 (-3.5%)	$386K (-12.7%)	0.2%	$115.33	$94.33	+22.2%	SML CP GRW ALP	33737M300
UBER	UBER TECHNOLOGIES INC	5,816 (-3.3%)	$398K (-8.2%)	0.2%	$68.51	$72.62	-5.7%	COM	90353T100
HNST	HONEST CO INC	166,969 (-26.2%)	$857K (+3.5%)	0.4%	$5.13	$3.61	+42.1%	COM	438333106
NVDA	NVIDIA CORPORATION	1,639 (-5.2%)	$374K (+8.2%)	0.2%	$228.38	$109.76	+108.1%	COM	67066G104
GOOG	ALPHABET INC	749 (-4.5%)	$255K (-7.9%)	0.1%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,696 (-25.7%)	$870K (+2.1%)	0.4%	$512.90	$405.27	+26.6%	COM	594918104

Unchanged Positions (17)

SPYG SPDR SERIES TRUST 2.6%

Value $5.305M Shares 43,103 Share Price $123.08 Est. Cost/Share $61.88 Unrealized @ Report Date +98.9%

DNOV FIRST TR EXCHNG TRADED FD VI 1.9%

Value $3.854M Shares 73,140 Share Price $52.69 Est. Cost/Share $41.15 Unrealized @ Report Date +28.0%

META META PLATFORMS INC 0.2%

Value $426K Shares 588 Share Price $725.18 Est. Cost/Share $305.44 Unrealized @ Report Date +137.4%

MGK VANGUARD WORLD FD 0.7%

Value $1.401M Shares 15,120 Share Price $92.65 Est. Cost/Share $75.76 Unrealized @ Report Date +22.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $325K Shares 885 Share Price $367.08 Est. Cost/Share $493.63 Unrealized @ Report Date -25.6%

AFL AFLAC INC 0.4%

Value $786K Shares 7,029 Share Price $111.78 Est. Cost/Share $98.75 Unrealized @ Report Date +13.2%

VTI VANGUARD INDEX FDS 1.1%

Value $2.218M Shares 5,927 Share Price $374.24 Est. Cost/Share $187.10 Unrealized @ Report Date +100.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $430K Shares 942 Share Price $456.19 Est. Cost/Share $190.72 Unrealized @ Report Date +139.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value $246K Shares 3,379 Share Price $72.86 Est. Cost/Share $76.51 Unrealized @ Report Date -4.8%

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $372K Shares 5,950 Share Price $62.60 Est. Cost/Share $34.93 Unrealized @ Report Date +79.2%

VO VANGUARD INDEX FDS 0.1%

Value $290K Shares 3,696 Share Price $78.42 Est. Cost/Share $70.88 Unrealized @ Report Date +10.6%

ECL ECOLAB INC 0.2%

Value $366K Shares 1,333 Share Price $274.58 Est. Cost/Share $212.33 Unrealized @ Report Date +29.3%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $228K Shares 4,989 Share Price $45.72 Est. Cost/Share $38.34 Unrealized @ Report Date +19.3%

SPTM SPDR SERIES TRUST 0.2%

Value $472K Shares 5,123 Share Price $92.05 Est. Cost/Share $50.00 Unrealized @ Report Date +84.1%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $549K Shares 10,085 Share Price $54.43 Est. Cost/Share $30.44 Unrealized @ Report Date +78.8%

MMM 3M CO 0.1%

Value $279K Shares 1,700 Share Price $164.15 Est. Cost/Share $119.14 Unrealized @ Report Date +37.8%

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $227K Shares 4,542 Share Price $50.07 Est. Cost/Share $41.41 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	43,103	$5.305M	2.6%	$123.08	$61.88	+98.9%	ST STR P500GRW	78464A409
DNOV	FIRST TR EXCHNG TRADED FD VI	73,140	$3.854M	1.9%	$52.69	$41.15	+28.0%	FT VEST US EQT	33740F839
META	META PLATFORMS INC	588	$426K	0.2%	$725.18	$305.44	+137.4%	CL A	30303M102
MGK	VANGUARD WORLD FD	15,120	$1.401M	0.7%	$92.65	$75.76	+22.3%	MRNGSTR MEGA CAP	921910816
UNH	UNITEDHEALTH GROUP INC	885	$325K	0.2%	$367.08	$493.63	-25.6%	COM	91324P102
AFL	AFLAC INC	7,029	$786K	0.4%	$111.78	$98.75	+13.2%	COM	001055102
VTI	VANGUARD INDEX FDS	5,927	$2.218M	1.1%	$374.24	$187.10	+100.0%	MRNGSTR TTL STK	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	942	$430K	0.2%	$456.19	$190.72	+139.2%	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FDS	3,379	$246K	0.1%	$72.86	$76.51	-4.8%	INTERMED TERM	921937819
FFEB	FIRST TR EXCHNG TRADED FD VI	5,950	$372K	0.2%	$62.60	$34.93	+79.2%	FT VEST US EQT	33740F763
VO	VANGUARD INDEX FDS	3,696	$290K	0.1%	$78.42	$70.88	+10.6%	MRNGSTR MID CAP	922908629
ECL	ECOLAB INC	1,333	$366K	0.2%	$274.58	$212.33	+29.3%	COM	278865100
DMAR	FIRST TR EXCHNG TRADED FD VI	4,989	$228K	0.1%	$45.72	$38.34	+19.3%	FT VEST US EQT	33740F615
SPTM	SPDR SERIES TRUST	5,123	$472K	0.2%	$92.05	$50.00	+84.1%	ST STR PR SP1500	78464A805
PRF	INVESCO EXCHANGE TRADED FD T	10,085	$549K	0.3%	$54.43	$30.44	+78.8%	RAFI US 1000 ETF	46137V613
MMM	3M CO	1,700	$279K	0.1%	$164.15	$119.14	+37.8%	COM	88579Y101
DJUN	FIRST TR EXCHNG TRADED FD VI	4,542	$227K	0.1%	$50.07	$41.41	+20.9%	FT VEST US EQT	33740F714