Echo Wealth Management, LLC
- SEC CIK
- 0001846994
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 42
- −5 vs. Q2 2022
- Portfolio value
- $76.0M
- +$1.25M (+1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 247,153 | $13.0M | 17.1% | +80,736+48.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 132,198 | $6.04M | 7.9% | +132,198 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,295 | $5.03M | 6.6% | −19,242−15.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 74,405 | $4.97M | 6.5% | +74,405 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,764 | $4.54M | 6.0% | +39,021+47.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 96,519 | $4.13M | 5.4% | −139,815−59.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,340 | $3.82M | 5.0% | −11,905−35.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,779 | $3.58M | 4.7% | +36,779 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,240 | $3.12M | 4.1% | +12,523+13.8% | Added | – |
| AAPLApple Inc. | Stock | 18,529 | $2.77M | 3.6% | −221−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,455 | $2.34M | 3.1% | +263+1.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,079 | $2.10M | 2.8% | +792+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 9,397 | $1.99M | 2.6% | −221−2.3% | ReducedConverted for a 3-for-1 split | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 40,981 | $1.83M | 2.4% | −14,875−26.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,068 | $1.28M | 1.7% | −8−0.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,512 | $1.24M | 1.6% | +4,973+23.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 46,205 | $1.23M | 1.6% | −11,630−20.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,616 | $1.20M | 1.6% | −12,847−43.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,929 | $1.19M | 1.6% | −495−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,162 | $1.17M | 1.5% | −170−2.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,316 | $971.0K | 1.3% | +13,316 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,189 | $896.0K | 1.2% | −247−3.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,003 | $852.0K | 1.1% | +444+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 23,011 | $798.0K | 1.0% | −825−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,842 | $751.0K | 1.0% | −17,375−81.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 20,979 | $631.0K | 0.8% | +20,979 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,638 | $466.0K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,248 | $366.0K | 0.5% | −3,174−27.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 18,130 | $354.0K | 0.5% | +18,130 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,020 | $317.0K | 0.4% | +8+0.2% | Added | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 12,510 | $317.0K | 0.4% | −1,584−11.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,640 | $309.0K | 0.4% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,076 | $308.0K | 0.4% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,749 | $278.0K | 0.4% | +1,117+19.8% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,609 | $267.0K | 0.4% | +102+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,051 | $266.0K | 0.3% | −26−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 7,782 | $241.0K | 0.3% | +7,782 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,643 | $236.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 7,444 | $226.0K | 0.3% | +7,444 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 522 | $222.0K | 0.3% | −30−5.4% | Reduced | History |
| MMM3M Co | Stock | 1,821 | $216.0K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,736 | $212.0K | 0.3% | −236−7.9% | Reduced | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 36,860 | $961.0K | 1.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,378 | $520.0K | 0.7% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,642 | $412.0K | 0.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,742 | $405.0K | 0.5% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 19,318 | $361.0K | 0.5% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,704 | $343.0K | 0.5% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,193 | $320.0K | 0.4% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,693 | $299.0K | 0.4% | – |
| UNHUnitedHealth Group Inc | Stock | 520 | $267.0K | 0.4% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,784 | $253.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,229 | $224.0K | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 94 | $223.0K | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $220.0K | 0.3% | History |