Echo Wealth Management, LLC
- SEC CIK
- 0001846994
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 42
- 0 vs. Q3 2022
- Portfolio value
- $93.9M
- +$17.9M (+23.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 239,094 | $12.5M | 13.3% | −8,059−3.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 98,813 | $7.05M | 7.5% | +24,408+32.8% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 206,050 | $6.89M | 7.3% | +206,050 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 125,811 | $6.15M | 6.6% | −6,387−4.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 93,534 | $4.94M | 5.3% | +93,534 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 156,368 | $4.62M | 4.9% | +84,289+116.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,657 | $4.22M | 4.5% | −27,107−22.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 75,850 | $4.14M | 4.4% | +75,850 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,035 | $3.90M | 4.2% | +3,256+8.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 168,235 | $3.80M | 4.0% | +168,235 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,249 | $3.66M | 3.9% | −35,046−33.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,839 | $3.30M | 3.5% | −4,501−21.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,788 | $3.17M | 3.4% | +26,472+198.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 53,525 | $3.04M | 3.2% | +53,525 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,215 | $2.64M | 2.8% | −29,025−28.1% | Reduced | – |
| AAPLApple Inc. | Stock | 18,048 | $2.43M | 2.6% | −481−2.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,497 | $2.03M | 2.2% | +9,881+59.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,471 | $1.58M | 1.7% | +14,468+85.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,155 | $1.44M | 1.5% | +2,643+10.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,938 | $1.26M | 1.3% | −130−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,162 | $1.23M | 1.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 9,252 | $1.13M | 1.2% | −145−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,580 | $940.0K | 1.0% | −349−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,724 | $926.3K | 1.0% | −9,731−63.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 18,477 | $674.2K | 0.7% | −4,534−19.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,105 | $650.6K | 0.7% | −2,084−33.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,389 | $547.5K | 0.6% | +9,259+51.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,040 | $514.8K | 0.5% | −85,479−88.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,316 | $497.3K | 0.5% | −1,526−39.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,076 | $476.9K | 0.5% | −944−18.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,628 | $457.4K | 0.5% | −10−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 14,280 | $452.3K | 0.5% | −6,699−31.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,479 | $362.8K | 0.4% | +4,035+54.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,640 | $340.1K | 0.4% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,076 | $320.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,281 | $252.6K | 0.3% | +8,281 | New | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 8,362 | $252.5K | 0.3% | −4,148−33.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,829 | $250.5K | 0.3% | −222−10.8% | Reduced | History |
| MMM3M Co | Stock | 1,821 | $235.8K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $208.5K | 0.2% | −79−15.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,350 | $202.9K | 0.2% | −1,432−18.4% | Reduced | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 8,553 | $202.1K | 0.2% | +8,553 | New | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 40,981 | $1.83M | 2.4% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 46,205 | $1.23M | 1.6% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,248 | $366.0K | 0.5% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,749 | $278.0K | 0.4% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,609 | $267.0K | 0.4% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,643 | $236.0K | 0.3% | – |
| GISGeneral Mills Inc | Stock | 2,736 | $212.0K | 0.3% | History |