ECHO WEALTH MANAGEMENT, LLC

Filed: 1/31/2023ACC: 0001398344-23-001407

📋 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 $93.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$93.86M

Total AUM (reported)

1.83M

Total Shares

Allocation by class

PRTFLO S&P500 GW$12.46M13.3%

US EQT ETF$7.05M7.5%

CBOE EQT DEP NOV$6.89M7.3%

US CASH COWS 100$6.15M6.6%

COM$5.06M5.4%

US LARGE CAP VLU$4.94M5.3%

PORTFOLIO SHORT$4.62M4.9%

Portfolio Concentration

Top 3$26.40M28.1%

4–10$31.78M33.9%

11–25$29.46M31.4%

Rest$6.23M6.6%

Top 3 weight

28.1%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% 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

SOLE

PRTFLO S&P500 GW

Shares239.09K

TypeSH

Market value$12.46M

13.27%

Sole

0.00

Shared

0.00

None

239.09K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares98.81K

TypeSH

Market value$7.05M

7.51%

Sole

0.00

Shared

0.00

None

98.81K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT DEP NOV

Shares206.05K

TypeSH

Market value$6.89M

7.34%

Sole

0.00

Shared

0.00

None

206.05K

PACER FDS TR

SOLE

US CASH COWS 100

Shares125.81K

TypeSH

Market value$6.15M

6.56%

Sole

0.00

Shared

0.00

None

125.81K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares93.53K

TypeSH

Market value$4.94M

5.27%

Sole

0.00

Shared

0.00

None

93.53K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares156.37K

TypeSH

Market value$4.62M

4.93%

Sole

0.00

Shared

0.00

None

156.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares93.66K

TypeSH

Market value$4.22M

4.49%

Sole

0.00

Shared

0.00

None

93.66K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares75.85K

TypeSH

Market value$4.14M

4.41%

Sole

0.00

Shared

0.00

None

75.85K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares40.03K

TypeSH

Market value$3.90M

4.16%

Sole

0.00

Shared

0.00

None

40.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

CBOE VEST RISING

Shares168.24K

TypeSH

Market value$3.80M

4.05%

Sole

0.00

Shared

0.00

None

168.24K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares71.25K

TypeSH

Market value$3.66M

3.90%

Sole

0.00

Shared

0.00

None

71.25K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.84K

TypeSH

Market value$3.30M

3.52%

Sole

0.00

Shared

0.00

None

16.84K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares39.79K

TypeSH

Market value$3.17M

3.37%

Sole

0.00

Shared

0.00

None

39.79K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares53.52K

TypeSH

Market value$3.04M

3.24%

Sole

0.00

Shared

0.00

None

53.52K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares74.22K

TypeSH

Market value$2.64M

2.81%

Sole

0.00

Shared

0.00

None

74.22K

APPLE INC

SOLE

COM

Shares18.05K

TypeSH

Market value$2.43M

2.59%

Sole

0.00

Shared

0.00

None

18.05K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares26.50K

TypeSH

Market value$2.03M

2.16%

Sole

0.00

Shared

0.00

None

26.50K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares31.47K

TypeSH

Market value$1.58M

1.68%

Sole

0.00

Shared

0.00

None

31.47K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares29.16K

TypeSH

Market value$1.44M

1.53%

Sole

0.00

Shared

0.00

None

29.16K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.94K

TypeSH

Market value$1.26M

1.34%

Sole

0.00

Shared

0.00

None

6.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.16K

TypeSH

Market value$1.23M

1.31%

Sole

0.00

Shared

0.00

None

6.16K

TESLA INC

SOLE

COM

Shares9.25K

TypeSH

Market value$1.13M

1.21%

Sole

0.00

Shared

0.00

None

9.25K

AMAZON COM INC

SOLE

COM

Shares9.58K

TypeSH

Market value$940.0K

1.00%

Sole

0.00

Shared

0.00

None

9.58K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares5.72K

TypeSH

Market value$926.3K

0.99%

Sole

0.00

Shared

0.00

None

5.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT BUFFER

Shares18.48K

TypeSH

Market value$674.2K

0.72%

Sole

0.00

Shared

0.00

None

18.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	239.09K	SH	$12.46M 13.27%	239.09K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	98.81K	SH	$7.05M 7.51%	98.81K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT DEP NOV	206.05K	SH	$6.89M 7.34%	206.05K
PACER FDS TRSOLE	US CASH COWS 100	125.81K	SH	$6.15M 6.56%	125.81K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	93.53K	SH	$4.94M 5.27%	93.53K
SPDR SER TRSOLE	PORTFOLIO SHORT	156.37K	SH	$4.62M 4.93%	156.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	93.66K	SH	$4.22M 4.49%	93.66K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	75.85K	SH	$4.14M 4.41%	75.85K
ISHARES TRSOLE	0-5 YR TIPS ETF	40.03K	SH	$3.90M 4.16%	40.03K
FIRST TR EXCHANGE-TRADED FDSOLE	CBOE VEST RISING	168.24K	SH	$3.80M 4.05%	168.24K
ISHARES TRSOLE	CORE DIV GRWTH	71.25K	SH	$3.66M 3.90%	71.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.84K	SH	$3.30M 3.52%	16.84K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	39.79K	SH	$3.17M 3.37%	39.79K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	53.52K	SH	$3.04M 3.24%	53.52K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	74.22K	SH	$2.64M 2.81%	74.22K
APPLE INCSOLE	COM	18.05K	SH	$2.43M 2.59%	18.05K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	26.50K	SH	$2.03M 2.16%	26.50K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	31.47K	SH	$1.58M 1.68%	31.47K
SPDR SER TRSOLE	PORTFOLI S&P1500	29.16K	SH	$1.44M 1.53%	29.16K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.94K	SH	$1.26M 1.34%	6.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.16K	SH	$1.23M 1.31%	6.16K
TESLA INCSOLE	COM	9.25K	SH	$1.13M 1.21%	9.25K
AMAZON COM INCSOLE	COM	9.58K	SH	$940.0K 1.00%	9.58K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	5.72K	SH	$926.3K 0.99%	5.72K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT BUFFER	18.48K	SH	$674.2K 0.72%	18.48K

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