Echo Wealth Management, LLC
- SEC CIK
- 0001846994
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 48
- +3 vs. Q2 2024
- Portfolio value
- $143.1M
- +$10.4M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 434,342 | $19.9M | 13.9% | +78,505+22.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 164,674 | $10.8M | 7.6% | +18,242+12.5% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 398,183 | $9.86M | 6.9% | +20,595+5.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 147,789 | $9.80M | 6.8% | +262+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 101,104 | $9.62M | 6.7% | −653−0.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 150,703 | $8.75M | 6.1% | −494−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 112,216 | $8.63M | 6.0% | +7,224+6.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 88,736 | $8.49M | 5.9% | −3,845−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 32,153 | $7.38M | 5.2% | +2,968+10.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 89,324 | $5.74M | 4.0% | −1,974−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,272 | $4.72M | 3.3% | −6,616−10.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,698 | $3.20M | 2.2% | −3,258−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 52,169 | $3.20M | 2.2% | +3,902+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 36,875 | $2.93M | 2.0% | +2,555+7.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 36,147 | $2.82M | 2.0% | +1,825+5.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,766 | $2.63M | 1.8% | −2,251−5.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,404 | $2.53M | 1.8% | +178+0.3% | Added | – |
| GISGeneral Mills Inc | Stock | 28,922 | $2.08M | 1.5% | −33,688−53.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,953 | $1.84M | 1.3% | +1,461+17.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,164 | $1.75M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 40,939 | $1.74M | 1.2% | +43+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,758 | $1.58M | 1.1% | +1,393+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,339 | $1.39M | 1.0% | −110−3.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,905 | $1.27M | 0.9% | −1,791−31.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,212 | $1.26M | 0.9% | −1,262−19.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,628 | $1.24M | 0.9% | −5,341−23.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 11,395 | $887.3K | 0.6% | +11,395 | New | History |
| AFLAflac Inc | Stock | 7,029 | $780.6K | 0.5% | +7,029 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,925 | $606.4K | 0.4% | −1,776−10.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 833 | $491.9K | 0.3% | −145−14.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,956 | $435.8K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,871 | $399.3K | 0.3% | −351−15.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,422 | $321.3K | 0.2% | +341+16.4% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 12,730 | $319.6K | 0.2% | +40.0% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,125 | $310.2K | 0.2% | +123+2.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,025 | $305.0K | 0.2% | −976−24.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,186 | $303.2K | 0.2% | −40−3.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,435 | $272.5K | 0.2% | −173−10.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,023 | $270.4K | 0.2% | −678−39.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,319 | $269.3K | 0.2% | −452−5.8% | Reduced | – |
| HNSTHonest Company, Inc. | COM | 77,159 | $259.3K | 0.2% | +500+0.7% | Added | History |
| WELLWelltower Inc. | REIT | 2,000 | $248.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,900 | $236.5K | 0.2% | −1,747−18.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 6,077 | $233.1K | 0.2% | −194−3.1% | Reduced | – |
| MMM3M Co | Stock | 1,700 | $229.5K | 0.2% | +1,700 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,586 | $220.6K | 0.2% | −588−18.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 5,158 | $220.1K | 0.2% | +5,158 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,000 | $211.3K | 0.1% | −1,640−45.1% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.