Echo Wealth Management, LLC
- SEC CIK
- 0001846994
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 47
- −3 vs. Q1 2022
- Portfolio value
- $74.8M
- −$10.3M (−12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 236,334 | $9.88M | 13.2% | +10,178+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 166,417 | $9.13M | 12.2% | +105,860+174.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,537 | $6.08M | 8.1% | +25,387+25.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,245 | $6.06M | 8.1% | +3,464+11.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,217 | $4.31M | 5.8% | +1,415+7.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,743 | $3.32M | 4.4% | −11,128−12.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,717 | $3.15M | 4.2% | +12,259+15.6% | Added | – |
| AAPLApple Inc. | Stock | 18,750 | $2.74M | 3.7% | −799−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 55,856 | $2.46M | 3.3% | −1,592−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,206 | $2.35M | 3.1% | +19+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,463 | $2.29M | 3.1% | −66,795−69.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,192 | $2.29M | 3.1% | +713+4.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 71,287 | $2.12M | 2.8% | +3,656+5.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 57,835 | $1.59M | 2.1% | +2,657+4.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,076 | $1.36M | 1.8% | +468+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,332 | $1.23M | 1.7% | −37−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,424 | $1.21M | 1.6% | −556−5.1% | ReducedConverted for a 20-for-1 split | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,539 | $1.03M | 1.4% | +9,375+77.1% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 36,860 | $961.0K | 1.3% | −23,091−38.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,436 | $951.0K | 1.3% | −87−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 23,836 | $834.0K | 1.1% | +4,899+25.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,559 | $828.0K | 1.1% | +6,115+58.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,012 | $613.0K | 0.8% | +96+2.0% | Added | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 14,094 | $600.0K | 0.8% | +14,094 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 11,422 | $550.0K | 0.7% | −3,322−22.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,378 | $520.0K | 0.7% | −2,743−19.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,638 | $484.0K | 0.6% | +10+0.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,642 | $412.0K | 0.6% | −3,819−19.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,742 | $405.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 19,318 | $361.0K | 0.5% | −4,614−19.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,077 | $358.0K | 0.5% | −170−7.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,704 | $343.0K | 0.5% | −10,050−60.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,076 | $330.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,193 | $320.0K | 0.4% | −97−2.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,640 | $316.0K | 0.4% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,507 | $309.0K | 0.4% | −116−2.1% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,693 | $299.0K | 0.4% | −78,409−92.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 520 | $267.0K | 0.4% | +520 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,784 | $253.0K | 0.3% | −2,249−20.4% | Reduced | – |
| MMM3M Co | Stock | 1,821 | $237.0K | 0.3% | +8+0.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,643 | $235.0K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 552 | $234.0K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,632 | $234.0K | 0.3% | −1,963−25.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 2,972 | $224.0K | 0.3% | −7,192−70.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,229 | $224.0K | 0.3% | +10,229 | New | – |
| GOOGLAlphabet Inc. | Stock | 94 | $223.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $220.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 8,188 | $424.0K | 0.5% | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 6,980 | $313.0K | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,069 | $229.0K | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 941 | $222.0K | 0.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,781 | $222.0K | 0.3% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,775 | $217.0K | 0.3% | – |