Echo Wealth Management, LLC
- SEC CIK
- 0001846994
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 38
- −2 vs. Q2 2023
- Portfolio value
- $92.8M
- +$302.0K (+0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 184,509 | $13.3M | 14.4% | +38,088+26.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 196,042 | $11.6M | 12.5% | −3,670−1.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 97,330 | $7.13M | 7.7% | +1,562+1.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 126,328 | $6.24M | 6.7% | +2,920+2.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 101,435 | $5.34M | 5.8% | +5,035+5.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 85,158 | $4.50M | 4.8% | +5,178+6.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,676 | $4.18M | 4.5% | +1,811+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 115,629 | $4.10M | 4.4% | +1,273+1.1% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 188,308 | $3.97M | 4.3% | +12,936+7.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 67,764 | $3.77M | 4.1% | +11,590+20.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,857 | $3.41M | 3.7% | +3,595+5.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,078 | $3.33M | 3.6% | −1,406−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 12,605 | $2.16M | 2.3% | −900−6.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,160 | $2.12M | 2.3% | +2,965+4.9% | Added | – |
| TSLATesla, Inc. | Stock | 7,061 | $1.77M | 1.9% | −1,128−13.8% | Reduced | History |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 51,755 | $1.64M | 1.8% | +8,866+20.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,642 | $1.51M | 1.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,880 | $1.46M | 1.6% | −1,278−4.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,162 | $1.31M | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,773 | $1.24M | 1.3% | +942+10.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,552 | $1.07M | 1.2% | −1,527−4.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,172 | $911.9K | 1.0% | +1,512+9.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,668 | $840.1K | 0.9% | −195−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,234 | $802.9K | 0.9% | −102,566−80.3% | ReducedConverted for a 5-for-1 split | – |
| GISGeneral Mills Inc | Stock | 12,527 | $801.6K | 0.9% | +12,527 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,151 | $478.4K | 0.5% | −142−4.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 13,986 | $474.2K | 0.5% | −528−3.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,443 | $433.2K | 0.5% | −144−9.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 10,706 | $417.3K | 0.4% | −3,396−24.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,802 | $375.2K | 0.4% | −10−0.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,640 | $322.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 9,623 | $316.5K | 0.3% | −1,409−12.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,218 | $279.1K | 0.3% | −496−13.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,258 | $275.7K | 0.3% | +11,258 | New | – |
| ECLEcolab Inc. | Stock | 1,526 | $258.5K | 0.3% | −70−4.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 10,800 | $229.5K | 0.2% | −685−6.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,004 | $212.1K | 0.2% | −588−8.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $202.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,683 | $467.8K | 0.5% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,732 | $248.4K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,633 | $229.3K | 0.2% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 7,186 | $201.3K | 0.2% | – |