Echo Wealth Management, LLC
- SEC CIK
- 0001846994
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 48
- −2 vs. Q3 2021
- Portfolio value
- $87.6M
- +$3.19M (+3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 199,409 | $10.4M | 11.8% | +52,597+35.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,202 | $7.68M | 8.8% | +163+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,837 | $5.91M | 6.7% | +5,666+26.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,551 | $5.54M | 6.3% | −15,355−13.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,472 | $4.58M | 5.2% | −35,690−28.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,345 | $4.50M | 5.1% | +359+2.0% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 87,862 | $4.46M | 5.1% | −27,385−23.8% | Reduced | – |
| AAPLApple Inc. | Stock | 21,828 | $3.76M | 4.3% | +296+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,430 | $3.63M | 4.1% | −2,439−4.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,210 | $3.40M | 3.9% | −415−11.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,240 | $3.01M | 3.4% | −605−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,916 | $2.42M | 2.8% | +429+3.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 64,868 | $2.00M | 2.3% | +3,232+5.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 39,094 | $1.88M | 2.1% | +20,389+109.0% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 91,928 | $1.83M | 2.1% | −4,086−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 564 | $1.82M | 2.1% | +156+38.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,617 | $1.64M | 1.9% | −100−1.5% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 50,931 | $1.58M | 1.8% | −21,520−29.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,369 | $1.50M | 1.7% | +44+0.7% | Added | – |
| GISGeneral Mills Inc | Stock | 19,992 | $1.38M | 1.6% | +4,389+28.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,569 | $1.22M | 1.4% | +1,816+9.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,608 | $1.12M | 1.3% | −201−3.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 25,561 | $827.0K | 0.9% | +25,561 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,115 | $773.0K | 0.9% | +1,660+13.3% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 13,670 | $763.0K | 0.9% | +2,099+18.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,286 | $750.0K | 0.9% | +480+26.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,265 | $675.0K | 0.8% | −491−8.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,729 | $643.0K | 0.7% | −19,729−54.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,107 | $637.0K | 0.7% | +733+7.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,628 | $619.0K | 0.7% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,695 | $608.0K | 0.7% | −103−1.8% | Reduced | – |
| PNRPENTAIR plc | SHS | 8,188 | $569.0K | 0.6% | +8,188 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,251 | $533.0K | 0.6% | +3,446+23.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,742 | $483.0K | 0.6% | −137−7.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,076 | $469.0K | 0.5% | 00.0% | Unchanged | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 8,833 | $418.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,761 | $388.0K | 0.4% | +1,671+18.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,424 | $384.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,449 | $359.0K | 0.4% | +1,818+69.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,640 | $354.0K | 0.4% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,813 | $322.0K | 0.4% | −30−1.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,724 | $292.0K | 0.3% | −104−2.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 552 | $280.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 94 | $261.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 550 | $256.0K | 0.3% | −72−11.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,057 | $250.0K | 0.3% | −2,000−28.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 941 | $248.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,778 | $227.0K | 0.3% | −37−2.0% | 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $17.0K |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 1,229 | $313.0K | 0.4% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,614 | $293.0K | 0.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,840 | $254.0K | 0.3% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,248 | $235.0K | 0.3% | – |