Echo Wealth Management, LLC
- SEC CIK
- 0001846994
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 40
- +2 vs. Q3 2023
- Portfolio value
- $107.1M
- +$14.3M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 294,574 | $13.4M | 12.5% | +294,574 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 342,858 | $7.91M | 7.4% | +154,550+82.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 134,722 | $7.75M | 7.2% | +33,287+32.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 94,752 | $7.69M | 7.2% | −2,578−2.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92,058 | $6.98M | 6.5% | −92,451−50.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109,364 | $6.59M | 6.1% | +41,600+61.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 120,528 | $6.28M | 5.9% | −5,800−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,536 | $5.90M | 5.5% | −104,506−53.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,329 | $5.23M | 4.9% | +5,653+10.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 87,603 | $4.85M | 4.5% | +2,445+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,095 | $3.48M | 3.2% | −2,983−3.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,409 | $3.00M | 2.8% | −13,448−19.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,834 | $2.23M | 2.1% | +674+1.1% | Added | – |
| AAPLApple Inc. | Stock | 11,770 | $2.18M | 2.0% | −835−6.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 33,388 | $2.16M | 2.0% | +20,861+166.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 25,997 | $2.06M | 1.9% | +25,997 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 36,426 | $1.93M | 1.8% | +36,426 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 28,823 | $1.75M | 1.6% | +28,823 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,401 | $1.64M | 1.5% | −241−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,797 | $1.63M | 1.5% | −264−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 41,403 | $1.60M | 1.5% | −74,226−64.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 49,864 | $1.48M | 1.4% | +13,312+36.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,162 | $1.46M | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,162 | $1.37M | 1.3% | −611−6.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,683 | $1.32M | 1.2% | −5,197−18.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,588 | $726.6K | 0.7% | −4,646−18.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,388 | $497.8K | 0.5% | −55−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 13,689 | $491.3K | 0.5% | −297−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 10,660 | $454.3K | 0.4% | −46−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,780 | $411.2K | 0.4% | −22−1.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,640 | $346.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,000 | $331.5K | 0.3% | −1,151−36.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 9,623 | $328.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,231 | $318.1K | 0.3% | −5,437−62.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 11,842 | $268.9K | 0.3% | +1,042+9.6% | Added | – |
| ECLEcolab Inc. | Stock | 1,226 | $240.3K | 0.2% | −300−19.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,798 | $233.9K | 0.2% | −2,460−21.9% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,066 | $226.0K | 0.2% | +3,066 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,037 | $221.3K | 0.2% | −181−5.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,928 | $203.1K | 0.2% | +3,928 | New | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 51,755 | $1.64M | 1.8% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,172 | $911.9K | 1.0% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,004 | $212.1K | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $202.3K | 0.2% | History |