Filed: 11/14/2022ACC: 0001398344-22-022148
📋 What this filing means
ECHO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $76.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$76.0K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
PRTFLO S&P500 GW$13.0K17.1%
COM$6.7K8.8%
US CASH COWS 100$6.0K7.9%
CORE DIV GRWTH$5.0K6.6%
US EQT ETF$5.0K6.5%
VAN FTSE DEV MKT$4.5K6.0%
RISNG DIVD ACHIV$4.1K5.4%
Portfolio Concentration
Top 3$24.0K31.6%
4–10$26.9K35.4%
11–25$19.8K26.1%
Rest$5.2K6.9%
Top 3 weight
31.6%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR SER TR
SOLEShares247.15K
TypeSH
Market value$13.0K
17.05%
Sole
0.00
Shared
0.00
None
247.15K
PACER FDS TR
SOLEShares132.20K
TypeSH
Market value$6.0K
7.94%
Sole
0.00
Shared
0.00
None
132.20K
ISHARES TR
SOLEShares106.30K
TypeSH
Market value$5.0K
6.62%
Sole
0.00
Shared
0.00
None
106.30K
AMERICAN CENTY ETF TR
SOLEShares74.41K
TypeSH
Market value$5.0K
6.54%
Sole
0.00
Shared
0.00
None
74.41K
VANGUARD TAX-MANAGED FDS
SOLEShares120.76K
TypeSH
Market value$4.5K
5.98%
Sole
0.00
Shared
0.00
None
120.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.52K
TypeSH
Market value$4.1K
5.43%
Sole
0.00
Shared
0.00
None
96.52K
VANGUARD INDEX FDS
SOLEShares21.34K
TypeSH
Market value$3.8K
5.03%
Sole
0.00
Shared
0.00
None
21.34K
ISHARES TR
SOLEShares36.78K
TypeSH
Market value$3.6K
4.70%
Sole
0.00
Shared
0.00
None
36.78K
SPDR INDEX SHS FDS
SOLEShares103.24K
TypeSH
Market value$3.1K
4.10%
Sole
0.00
Shared
0.00
None
103.24K
APPLE INC
SOLEShares18.53K
TypeSH
Market value$2.8K
3.64%
Sole
0.00
Shared
0.00
None
18.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.46K
TypeSH
Market value$2.3K
3.08%
Sole
0.00
Shared
0.00
None
15.46K
SPDR SER TR
SOLEShares72.08K
TypeSH
Market value$2.1K
2.76%
Sole
0.00
Shared
0.00
None
72.08K
TESLA INC
SOLEShares9.40K
TypeSH
Market value$2.0K
2.61%
Sole
0.00
Shared
0.00
None
9.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.98K
TypeSH
Market value$1.8K
2.40%
Sole
0.00
Shared
0.00
None
40.98K
VANGUARD WORLD FD
SOLEShares7.07K
TypeSH
Market value$1.3K
1.69%
Sole
0.00
Shared
0.00
None
7.07K
SPDR SER TR
SOLEShares26.51K
TypeSH
Market value$1.2K
1.63%
Sole
0.00
Shared
0.00
None
26.51K
VANECK ETF TRUST
SOLEShares46.20K
TypeSH
Market value$1.2K
1.61%
Sole
0.00
Shared
0.00
None
46.20K
VANGUARD BD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$1.2K
1.57%
Sole
0.00
Shared
0.00
None
16.62K
AMAZON COM INC
SOLEShares9.93K
TypeSH
Market value$1.2K
1.57%
Sole
0.00
Shared
0.00
None
9.93K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$1.2K
1.54%
Sole
0.00
Shared
0.00
None
6.16K
AMERICAN CENTY ETF TR
SOLEShares13.32K
TypeSH
Market value$971.00
1.28%
Sole
0.00
Shared
0.00
None
13.32K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$896.00
1.18%
Sole
0.00
Shared
0.00
None
6.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares17K
TypeSH
Market value$852.00
1.12%
Sole
0.00
Shared
0.00
None
17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares23.01K
TypeSH
Market value$798.00
1.05%
Sole
0.00
Shared
0.00
None
23.01K
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$751.00
0.99%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 247.15K | SH | $13.0K 17.05% | 0.00 | 0.00 | 247.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 132.20K | SH | $6.0K 7.94% | 0.00 | 0.00 | 132.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 106.30K | SH | $5.0K 6.62% | 0.00 | 0.00 | 106.30K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 74.41K | SH | $5.0K 6.54% | 0.00 | 0.00 | 74.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.76K | SH | $4.5K 5.98% | 0.00 | 0.00 | 120.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 96.52K | SH | $4.1K 5.43% | 0.00 | 0.00 | 96.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.34K | SH | $3.8K 5.03% | 0.00 | 0.00 | 21.34K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 36.78K | SH | $3.6K 4.70% | 0.00 | 0.00 | 36.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 103.24K | SH | $3.1K 4.10% | 0.00 | 0.00 | 103.24K |
APPLE INCSOLE | COM | 18.53K | SH | $2.8K 3.64% | 0.00 | 0.00 | 18.53K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 15.46K | SH | $2.3K 3.08% | 0.00 | 0.00 | 15.46K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 72.08K | SH | $2.1K 2.76% | 0.00 | 0.00 | 72.08K |
TESLA INCSOLE | COM | 9.40K | SH | $2.0K 2.61% | 0.00 | 0.00 | 9.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 40.98K | SH | $1.8K 2.40% | 0.00 | 0.00 | 40.98K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.07K | SH | $1.3K 1.69% | 0.00 | 0.00 | 7.07K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 26.51K | SH | $1.2K 1.63% | 0.00 | 0.00 | 26.51K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 46.20K | SH | $1.2K 1.61% | 0.00 | 0.00 | 46.20K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 16.62K | SH | $1.2K 1.57% | 0.00 | 0.00 | 16.62K |
AMAZON COM INCSOLE | COM | 9.93K | SH | $1.2K 1.57% | 0.00 | 0.00 | 9.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.16K | SH | $1.2K 1.54% | 0.00 | 0.00 | 6.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.32K | SH | $971.00 1.28% | 0.00 | 0.00 | 13.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.19K | SH | $896.00 1.18% | 0.00 | 0.00 | 6.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 17K | SH | $852.00 1.12% | 0.00 | 0.00 | 17K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 23.01K | SH | $798.00 1.05% | 0.00 | 0.00 | 23.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.84K | SH | $751.00 0.99% | 0.00 | 0.00 | 3.84K |
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