Echo Wealth Management, LLC Long-Term Concentrated

CIK: 0001846994 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $171,273 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (4)

JBND J P MORGAN EXCHANGE TRADED F 5.2%

Value ($000) $8,890 Shares 164,419 Est. Cost $54.07 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $431 Shares 4,489 Est. Cost $96.12 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $244 Shares 3,037 Est. Cost $80.28 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $222 Shares 710 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	164,419	$8,890	5.2%	$54.07	—	ACTIVE BOND ETF	46654Q716
FYC	FIRST TR EXCHANGE-TRADED ALP	4,489	$431	0.3%	$96.12	—	SML CP GRW ALP	33737M300
JIVE	J P MORGAN EXCHANGE TRADED F	3,037	$244	0.1%	$80.28	—	JPMORGAN INTL VL	46654Q757
GOOGL	ALPHABET INC	710	$222	0.1%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (9)

AVDE AMERICAN CENTY ETF TR 12.6%

Value ($000) $21,611 (+18.3%) Shares 262,526 (+13.4%) Est. Cost $65.46 Unrealized —

AVIG AMERICAN CENTY ETF TR 15.2%

Value ($000) $26,085 (+9.2%) Shares 622,214 (+9.7%) Est. Cost $41.54 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.6%

Value ($000) $7,871 (+34.5%) Shares 102,188 (+31.1%) Est. Cost $60.19 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $6,215 (+35.8%) Shares 66,977 (+37.2%) Est. Cost $74.12 Unrealized —

DGRO ISHARES TR 2.3%

Value ($000) $3,907 (+32.8%) Shares 56,281 (+30.3%) Est. Cost $52.23 Unrealized —

GIS GENERAL MLS INC 1.0%

Value ($000) $1,678 (-3.1%) Shares 36,080 (+5.1%) Est. Cost $59.50 Unrealized -20.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $365 (-12.7%) Shares 4,472 (+4.7%) Est. Cost $71.37 Unrealized +26.2%

HNST HONEST CO INC 0.3%

Value ($000) $461 (-9.6%) Shares 178,761 (+28.9%) Est. Cost $3.68 Unrealized -16.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $377 (+1.5%) Shares 2,021 (+1.5%) Est. Cost $109.76 Unrealized +69.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	262,526 (+13.4%)	$21,611 (+18.3%)	12.6%	$65.46	—	INTL EQT ETF	025072703
AVIG	AMERICAN CENTY ETF TR	622,214 (+9.7%)	$26,085 (+9.2%)	15.2%	$41.54	—	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	102,188 (+31.1%)	$7,871 (+34.5%)	4.6%	$60.19	—	AVANTIS EMGMKT	025072604
JGRO	J P MORGAN EXCHANGE TRADED F	66,977 (+37.2%)	$6,215 (+35.8%)	3.6%	$74.12	—	ACTIVE GROWTH	46654Q609
DGRO	ISHARES TR	56,281 (+30.3%)	$3,907 (+32.8%)	2.3%	$52.23	—	CORE DIV GRWTH	46434V621
GIS	GENERAL MLS INC	36,080 (+5.1%)	$1,678 (-3.1%)	1.0%	$59.50	-20.2%	COM	370334104
UBER	UBER TECHNOLOGIES INC	4,472 (+4.7%)	$365 (-12.7%)	0.2%	$71.37	+26.2%	COM	90353T100
HNST	HONEST CO INC	178,761 (+28.9%)	$461 (-9.6%)	0.3%	$3.68	-16.8%	COM	438333106
NVDA	NVIDIA CORPORATION	2,021 (+1.5%)	$377 (+1.5%)	0.2%	$109.76	+69.6%	COM	67066G104

Exited Positions (3)

STIP ISHARES TR 0.3%

Value ($000) $551 Shares 5,334 Est. Cost $100.02 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $290 Shares 1,423 Est. Cost $136.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $249 Shares 4,163 Est. Cost $44.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	5,334	$551	0.3%	$100.02	—	—	46429B747
IWD	ISHARES TR	1,423	$290	0.2%	$136.68	—	—	464287598
VEA	VANGUARD TAX-MANAGED FDS	4,163	$249	0.1%	$44.62	—	—	921943858

Decreased Positions (25)

COWZ PACER FDS TR 1.7%

Value ($000) $2,977 (-60.4%) Shares 49,469 (-62.2%) Est. Cost $47.98 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 11.3%

Value ($000) $19,336 (-17.4%) Shares 417,704 (-17.2%) Est. Cost $45.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.0%

Value ($000) $8,609 (-25.8%) Shares 84,421 (-27.6%) Est. Cost $84.78 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.4%

Value ($000) $9,268 (-19.3%) Shares 122,311 (-23.0%) Est. Cost $55.61 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.3%

Value ($000) $9,005 (-12.3%) Shares 80,561 (-14.7%) Est. Cost $70.72 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $4,738 (-19.6%) Shares 71,319 (-21.3%) Est. Cost $57.79 Unrealized —

SPSB SPDR SERIES TRUST 0.9%

Value ($000) $1,493 (-26.9%) Shares 49,439 (-26.7%) Est. Cost $30.12 Unrealized —

SPYG SPDR SERIES TRUST 3.4%

Value ($000) $5,899 (-8.2%) Shares 55,289 (-10.1%) Est. Cost $59.34 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $2,068 (-16.6%) Shares 42,346 (-20.1%) Est. Cost $36.28 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,337 (-16.6%) Shares 2,764 (-10.7%) Est. Cost $405.31 Unrealized +23.5%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $263 (-47.9%) Shares 3,379 (-47.8%) Est. Cost $76.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $551 (-22.0%) Shares 1,669 (-18.4%) Est. Cost $493.63 Unrealized -31.7%

SPEM SPDR INDEX SHS FDS 1.6%

Value ($000) $2,772 (-4.2%) Shares 59,221 (-4.2%) Est. Cost $39.41 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $596 (-16.7%) Shares 7,219 (-18.5%) Est. Cost $49.70 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $367 (-20.5%) Shares 1,398 (-17.1%) Est. Cost $212.33 Unrealized +25.1%

META META PLATFORMS INC 0.2%

Value ($000) $420 (-11.2%) Shares 637 (-1.2%) Est. Cost $305.44 Unrealized +118.5%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,920 (-2.7%) Shares 8,319 (-7.4%) Est. Cost $135.80 Unrealized +68.5%

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $908 (-4.8%) Shares 26,491 (-7.1%) Est. Cost $29.92 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,923 (+1.2%) Shares 10,753 (-5.2%) Est. Cost $162.89 Unrealized +64.7%

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $203 (-13.8%) Shares 3,003 (-13.6%) Est. Cost $59.51 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $215 (-10.4%) Shares 4,542 (-11.9%) Est. Cost $42.66 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $417 (-5.0%) Shares 7,309 (-6.9%) Est. Cost $48.14 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,399 (+1.0%) Shares 49,532 (-1.1%) Est. Cost $24.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $465 (+1.5%) Shares 1,529 (-6.7%) Est. Cost $204.59 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 5.1%

Value ($000) $8,796 (-0.0%) Shares 335,205 (-1.5%) Est. Cost $22.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	49,469 (-62.2%)	$2,977 (-60.4%)	1.7%	$47.98	—	US CASH COWS 100	69374H881
JPIE	J P MORGAN EXCHANGE TRADED F	417,704 (-17.2%)	$19,336 (-17.4%)	11.3%	$45.60	—	INCOME ETF	46641Q159
AVUV	AMERICAN CENTY ETF TR	84,421 (-27.6%)	$8,609 (-25.8%)	5.0%	$84.78	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	122,311 (-23.0%)	$9,268 (-19.3%)	5.4%	$55.61	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	80,561 (-14.7%)	$9,005 (-12.3%)	5.3%	$70.72	—	US EQT ETF	025072885
HELO	J P MORGAN EXCHANGE TRADED F	71,319 (-21.3%)	$4,738 (-19.6%)	2.8%	$57.79	—	HEDGED EQUITY LA	46654Q724
SPSB	SPDR SERIES TRUST	49,439 (-26.7%)	$1,493 (-26.9%)	0.9%	$30.12	—	STATE STREET SPD	78464A474
SPYG	SPDR SERIES TRUST	55,289 (-10.1%)	$5,899 (-8.2%)	3.4%	$59.34	—	STATE STREET SPD	78464A409
DNOV	FIRST TR EXCHNG TRADED FD VI	42,346 (-20.1%)	$2,068 (-16.6%)	1.2%	$36.28	—	FT VEST US EQT	33740F839
MSFT	MICROSOFT CORP	2,764 (-10.7%)	$1,337 (-16.6%)	0.8%	$405.31	+23.5%	COM	594918104
BIV	VANGUARD BD INDEX FDS	3,379 (-47.8%)	$263 (-47.9%)	0.2%	$76.85	—	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	1,669 (-18.4%)	$551 (-22.0%)	0.3%	$493.63	-31.7%	COM	91324P102
SPEM	SPDR INDEX SHS FDS	59,221 (-4.2%)	$2,772 (-4.2%)	1.6%	$39.41	—	PORTFOLIO EMG MK	78463X509
SPTM	SPDR SERIES TRUST	7,219 (-18.5%)	$596 (-16.7%)	0.3%	$49.70	—	STATE STREET SPD	78464A805
ECL	ECOLAB INC	1,398 (-17.1%)	$367 (-20.5%)	0.2%	$212.33	+25.1%	COM	278865100
META	META PLATFORMS INC	637 (-1.2%)	$420 (-11.2%)	0.2%	$305.44	+118.5%	CL A	30303M102
AMZN	AMAZON COM INC	8,319 (-7.4%)	$1,920 (-2.7%)	1.1%	$135.80	+68.5%	COM	023135106
BUFR	FIRST TR EXCHNG TRADED FD VI	26,491 (-7.1%)	$908 (-4.8%)	0.5%	$29.92	—	FT VEST LADDERED	33740F755
AAPL	APPLE INC	10,753 (-5.2%)	$2,923 (+1.2%)	1.7%	$162.89	+64.7%	COM	037833100
JGLO	J P MORGAN EXCHANGE TRADED F	3,003 (-13.6%)	$203 (-13.8%)	0.1%	$59.51	—	GLOBAL SEL EQUIT	46654Q740
DJUN	FIRST TR EXCHNG TRADED FD VI	4,542 (-11.9%)	$215 (-10.4%)	0.1%	$42.66	—	FT VEST US EQT	33740F714
FJUN	FIRST TR EXCHNG TRADED FD VI	7,309 (-6.9%)	$417 (-5.0%)	0.2%	$48.14	—	FT VEST US EQT	33740F722
BUFD	FIRST TR EXCHNG TRADED FD VI	49,532 (-1.1%)	$1,399 (+1.0%)	0.8%	$24.08	—	FT VEST LADDERED	33740U703
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,529 (-6.7%)	$465 (+1.5%)	0.3%	$204.59	—	SPONSORED ADS	874039100
RDVI	FIRST TR EXCHANGE-TRADED FD	335,205 (-1.5%)	$8,796 (-0.0%)	5.1%	$22.93	—	FT VEST RIS	33738D879

Unchanged Positions (8)

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $2,000 Shares 5,964 Est. Cost $194.57 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value ($000) $1,467 Shares 3,554 Est. Cost $202.98 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $576 Shares 12,271 Est. Cost $54.82 Unrealized —

AFL AFLAC INC 0.5%

Value ($000) $775 Shares 7,029 Est. Cost $98.75 Unrealized +11.2%

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $337 Shares 5,950 Est. Cost $35.21 Unrealized —

MMM 3M CO 0.2%

Value ($000) $272 Shares 1,700 Est. Cost $119.14 Unrealized +37.0%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $250 Shares 5,995 Est. Cost $38.05 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $295 Shares 1,016 Est. Cost $212.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	5,964	$2,000	1.2%	$194.57	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	3,554	$1,467	0.9%	$202.98	—	MEGA GRWTH IND	921910816
PRF	INVESCO EXCHANGE TRADED FD T	12,271	$576	0.3%	$54.82	—	RAFI US 1000 ETF	46137V613
AFL	AFLAC INC	7,029	$775	0.5%	$98.75	+11.2%	COM	001055102
FFEB	FIRST TR EXCHNG TRADED FD VI	5,950	$337	0.2%	$35.21	—	FT VEST US EQT	33740F763
MMM	3M CO	1,700	$272	0.2%	$119.14	+37.0%	COM	88579Y101
DMAR	FIRST TR EXCHNG TRADED FD VI	5,995	$250	0.1%	$38.05	—	FT VEST US EQT	33740F615
VO	VANGUARD INDEX FDS	1,016	$295	0.2%	$212.22	—	MID CAP ETF	922908629