Echo Wealth Management, LLC
- SEC CIK
- 0001846994
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 51
- −5 vs. Q1 2021
- Portfolio value
- $78.3M
- −$1.07M (−1.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 79,550 | $7.22M | 9.2% | −8,238−9.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 119,945 | $6.06M | 7.7% | +1,369+1.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 106,453 | $5.59M | 7.1% | −9,857−8.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,552 | $5.18M | 6.6% | −59−0.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 105,934 | $5.10M | 6.5% | +7,347+7.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,444 | $4.06M | 5.2% | +118+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,616 | $3.92M | 5.0% | −431−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,794 | $3.84M | 4.9% | +2,775+4.9% | Added | – |
| AAPLApple Inc. | Stock | 22,255 | $3.19M | 4.1% | −1,652−6.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,793 | $2.87M | 3.7% | −7,506−10.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,910 | $2.55M | 3.3% | −185−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,903 | $2.08M | 2.7% | −1,554−10.7% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 57,594 | $1.99M | 2.5% | +1,954+3.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,462 | $1.76M | 2.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 55,108 | $1.72M | 2.2% | −2,831−4.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 80,577 | $1.63M | 2.1% | −6,287−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 435 | $1.62M | 2.1% | −49−10.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,599 | $1.47M | 1.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,879 | $1.08M | 1.4% | −318−4.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 29,557 | $1.08M | 1.4% | −3,619−10.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,124 | $1.02M | 1.3% | −218−4.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,500 | $1.01M | 1.3% | −384−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,999 | $864.0K | 1.1% | −279−1.5% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,798 | $863.0K | 1.1% | −312−5.1% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 12,594 | $714.0K | 0.9% | +2,147+20.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,972 | $657.0K | 0.8% | −518−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,855 | $641.0K | 0.8% | −169−8.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,696 | $612.0K | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,074 | $536.0K | 0.7% | −103−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,923 | $508.0K | 0.6% | −329−14.6% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 1,269 | $490.0K | 0.6% | −31−2.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,718 | $475.0K | 0.6% | −612−3.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,076 | $436.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,207 | $408.0K | 0.5% | −302−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,424 | $404.0K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GISGeneral Mills Inc | Stock | 6,658 | $397.0K | 0.5% | −1,228−15.6% | Reduced | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 8,833 | $387.0K | 0.5% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,923 | $381.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,168 | $373.0K | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,640 | $329.0K | 0.4% | −176−4.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,828 | $301.0K | 0.4% | −424−10.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 677 | $292.0K | 0.4% | −63−8.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 927 | $270.0K | 0.3% | −115−11.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 941 | $268.0K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 552 | $267.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,133 | $259.0K | 0.3% | −4,443−67.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,248 | $255.0K | 0.3% | −2,000−24.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,739 | $250.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 96 | $240.0K | 0.3% | −10−9.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,631 | $218.0K | 0.3% | −39−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,754 | $201.0K | 0.3% | −20,423−70.0% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $1.00K |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 1,171 | $255.0K | 0.3% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,201 | $214.0K | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,260 | $212.0K | 0.3% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 8,491 | $211.0K | 0.3% | – |
| MSFTMicrosoft Corp | Stock | 872 | $206.0K | 0.3% | History |