Echo Wealth Management, LLC
- SEC CIK
- 0001846994
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 40
- 0 vs. Q1 2023
- Portfolio value
- $92.5M
- +$1.99M (+2.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 199,712 | $12.4M | 13.4% | −2,703−1.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 146,421 | $11.0M | 11.9% | −5,635−3.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 95,768 | $7.34M | 7.9% | −3,867−3.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 123,408 | $6.01M | 6.5% | −3,331−2.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 96,400 | $5.20M | 5.6% | −4,370−4.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,980 | $4.46M | 4.8% | −4,024−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 114,356 | $4.19M | 4.5% | −4,329−3.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,865 | $4.16M | 4.5% | −1,467−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 175,372 | $3.94M | 4.3% | −7,795−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,484 | $3.66M | 4.0% | −4,887−5.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,262 | $3.38M | 3.7% | −1,554−2.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 56,174 | $3.30M | 3.6% | −1,499−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 13,505 | $2.62M | 2.8% | −2,541−15.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,189 | $2.38M | 2.6% | −736−8.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,195 | $2.13M | 2.3% | −2,213−3.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,158 | $1.62M | 1.7% | +776+2.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,642 | $1.61M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,162 | $1.39M | 1.5% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 42,889 | $1.20M | 1.3% | −988−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,831 | $1.18M | 1.3% | −749−7.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,079 | $1.12M | 1.2% | −2,071−5.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,863 | $862.4K | 0.9% | −2,063−18.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,560 | $845.3K | 0.9% | +20,255+381.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,660 | $834.5K | 0.9% | −3,349−16.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 14,102 | $568.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,293 | $524.2K | 0.6% | −501−13.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 14,514 | $493.8K | 0.5% | +556+4.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,587 | $493.0K | 0.5% | −123−7.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,683 | $467.8K | 0.5% | −30−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,812 | $409.8K | 0.4% | −359−16.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 11,032 | $362.0K | 0.4% | −736−6.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,714 | $346.9K | 0.4% | −268−6.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,640 | $345.2K | 0.4% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,596 | $299.4K | 0.3% | −440−21.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 11,485 | $249.7K | 0.3% | +234+2.1% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,732 | $248.4K | 0.3% | −474−11.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,592 | $240.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,633 | $229.3K | 0.2% | +6,633 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $217.6K | 0.2% | 00.0% | Unchanged | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 7,186 | $201.3K | 0.2% | +70+1.0% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,628 | $522.5K | 0.6% | – |