Echo Wealth Management, LLC
- SEC CIK
- 0001846994
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 50
- −1 vs. Q2 2021
- Portfolio value
- $84.4M
- +$6.05M (+7.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,039 | $7.92M | 9.4% | +9,489+11.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 146,812 | $7.16M | 8.5% | +40,878+38.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,162 | $6.37M | 7.6% | +24,610+24.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 115,247 | $5.95M | 7.1% | +8,794+8.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,906 | $5.90M | 7.0% | −5,039−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,171 | $4.71M | 5.6% | +2,727+14.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,986 | $4.34M | 5.1% | +1,370+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,869 | $3.57M | 4.2% | −4,925−8.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,845 | $3.15M | 3.7% | +7,052+10.7% | Added | – |
| AAPLApple Inc. | Stock | 21,532 | $3.08M | 3.6% | −723−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,625 | $2.85M | 3.4% | −285−7.3% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 72,451 | $2.35M | 2.8% | +14,857+25.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,487 | $2.19M | 2.6% | +584+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 96,014 | $1.93M | 2.3% | +15,437+19.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61,636 | $1.92M | 2.3% | +6,528+11.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,717 | $1.60M | 1.9% | −745−10.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,325 | $1.43M | 1.7% | −274−4.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 36,458 | $1.35M | 1.6% | +6,901+23.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 408 | $1.34M | 1.6% | −27−6.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,753 | $1.12M | 1.3% | +2,253+12.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,809 | $1.09M | 1.3% | −70−1.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 15,603 | $959.0K | 1.1% | +8,945+134.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,756 | $930.0K | 1.1% | +632+12.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,705 | $898.0K | 1.1% | +706+3.9% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,798 | $827.0K | 1.0% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 11,571 | $645.0K | 0.8% | −1,023−8.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,455 | $641.0K | 0.8% | −517−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,806 | $596.0K | 0.7% | −49−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,628 | $588.0K | 0.7% | −68−4.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,374 | $560.0K | 0.7% | +300+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,879 | $504.0K | 0.6% | −44−2.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,076 | $446.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,805 | $439.0K | 0.5% | −913−5.8% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 8,833 | $398.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,424 | $396.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,057 | $358.0K | 0.4% | −111−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,090 | $329.0K | 0.4% | −2,117−18.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,640 | $329.0K | 0.4% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,843 | $326.0K | 0.4% | −80−4.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,229 | $313.0K | 0.4% | −40−3.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,828 | $299.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,614 | $293.0K | 0.3% | +3,860+44.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 622 | $272.0K | 0.3% | −55−8.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 552 | $270.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 941 | $264.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 94 | $263.0K | 0.3% | −2−2.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,840 | $254.0K | 0.3% | +101+2.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,248 | $235.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,815 | $220.0K | 0.3% | −318−14.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,631 | $216.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 927 | $270.0K | 0.3% | – |