ECHO WEALTH MANAGEMENT, LLC

Filed: 4/28/2023ACC: 0001398344-23-008084

📋 What this filing means

ECHO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $90.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$90.55M

Total AUM (reported)

1.68M

Total Shares

Allocation by class

INTERMED TERM$11.67M12.9%

PRTFLO S&P500 GW$11.21M12.4%

US EQT ETF$7.06M7.8%

US CASH COWS 100$5.95M6.6%

COM$5.82M6.4%

US LARGE CAP VLU$5.15M5.7%

AVANTIS EMGMKT$4.44M4.9%

Portfolio Concentration

Top 3$29.94M33.1%

4–10$31.21M34.5%

11–25$24.11M26.6%

Rest$5.29M5.8%

Top 3 weight

33.1%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares152.06K

TypeSH

Market value$11.67M

12.89%

Sole

0.00

Shared

0.00

None

152.06K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares202.41K

TypeSH

Market value$11.21M

12.37%

Sole

0.00

Shared

0.00

None

202.41K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares99.64K

TypeSH

Market value$7.06M

7.80%

Sole

0.00

Shared

0.00

None

99.64K

PACER FDS TR

SOLE

US CASH COWS 100

Shares126.74K

TypeSH

Market value$5.95M

6.57%

Sole

0.00

Shared

0.00

None

126.74K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares100.77K

TypeSH

Market value$5.15M

5.69%

Sole

0.00

Shared

0.00

None

100.77K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares84K

TypeSH

Market value$4.44M

4.91%

Sole

0.00

Shared

0.00

None

84K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT DEP NOV

Shares118.69K

TypeSH

Market value$4.07M

4.49%

Sole

0.00

Shared

0.00

None

118.69K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares53.33K

TypeSH

Market value$3.95M

4.36%

Sole

0.00

Shared

0.00

None

53.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

CBOE VEST RISING

Shares183.17K

TypeSH

Market value$3.93M

4.34%

Sole

0.00

Shared

0.00

None

183.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares82.37K

TypeSH

Market value$3.72M

4.11%

Sole

0.00

Shared

0.00

None

82.37K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares66.82K

TypeSH

Market value$3.34M

3.69%

Sole

0.00

Shared

0.00

None

66.82K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares57.67K

TypeSH

Market value$3.29M

3.63%

Sole

0.00

Shared

0.00

None

57.67K

APPLE INC

SOLE

COM

Shares16.05K

TypeSH

Market value$2.65M

2.92%

Sole

0.00

Shared

0.00

None

16.05K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares62.41K

TypeSH

Market value$2.13M

2.35%

Sole

0.00

Shared

0.00

None

62.41K

TESLA INC

SOLE

COM

Shares8.93K

TypeSH

Market value$1.85M

2.04%

Sole

0.00

Shared

0.00

None

8.93K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares28.38K

TypeSH

Market value$1.43M

1.58%

Sole

0.00

Shared

0.00

None

28.38K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.64K

TypeSH

Market value$1.36M

1.50%

Sole

0.00

Shared

0.00

None

6.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.16K

TypeSH

Market value$1.26M

1.39%

Sole

0.00

Shared

0.00

None

6.16K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares40.15K

TypeSH

Market value$1.19M

1.31%

Sole

0.00

Shared

0.00

None

40.15K

ETF SER SOLUTIONS

SOLE

CBOE VEST 10 YR

Shares43.88K

TypeSH

Market value$1.13M

1.25%

Sole

0.00

Shared

0.00

None

43.88K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares10.93K

TypeSH

Market value$1.08M

1.20%

Sole

0.00

Shared

0.00

None

10.93K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares20.01K

TypeSH

Market value$1.01M

1.11%

Sole

0.00

Shared

0.00

None

20.01K

AMAZON COM INC

SOLE

COM

Shares9.58K

TypeSH

Market value$989.5K

1.09%

Sole

0.00

Shared

0.00

None

9.58K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares5.30K

TypeSH

Market value$831.7K

0.92%

Sole

0.00

Shared

0.00

None

5.30K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares3.79K

TypeSH

Market value$577.7K

0.64%

Sole

0.00

Shared

0.00

None

3.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	152.06K	SH	$11.67M 12.89%	152.06K
SPDR SER TRSOLE	PRTFLO S&P500 GW	202.41K	SH	$11.21M 12.37%	202.41K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	99.64K	SH	$7.06M 7.80%	99.64K
PACER FDS TRSOLE	US CASH COWS 100	126.74K	SH	$5.95M 6.57%	126.74K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	100.77K	SH	$5.15M 5.69%	100.77K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	84K	SH	$4.44M 4.91%	84K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT DEP NOV	118.69K	SH	$4.07M 4.49%	118.69K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	53.33K	SH	$3.95M 4.36%	53.33K
FIRST TR EXCHANGE-TRADED FDSOLE	CBOE VEST RISING	183.17K	SH	$3.93M 4.34%	183.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	82.37K	SH	$3.72M 4.11%	82.37K
ISHARES TRSOLE	CORE DIV GRWTH	66.82K	SH	$3.34M 3.69%	66.82K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	57.67K	SH	$3.29M 3.63%	57.67K
APPLE INCSOLE	COM	16.05K	SH	$2.65M 2.92%	16.05K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	62.41K	SH	$2.13M 2.35%	62.41K
TESLA INCSOLE	COM	8.93K	SH	$1.85M 2.04%	8.93K
SPDR SER TRSOLE	PORTFOLI S&P1500	28.38K	SH	$1.43M 1.58%	28.38K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.64K	SH	$1.36M 1.50%	6.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.16K	SH	$1.26M 1.39%	6.16K
SPDR SER TRSOLE	PORTFOLIO SHORT	40.15K	SH	$1.19M 1.31%	40.15K
ETF SER SOLUTIONSSOLE	CBOE VEST 10 YR	43.88K	SH	$1.13M 1.25%	43.88K
ISHARES TRSOLE	0-5 YR TIPS ETF	10.93K	SH	$1.08M 1.20%	10.93K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	20.01K	SH	$1.01M 1.11%	20.01K
AMAZON COM INCSOLE	COM	9.58K	SH	$989.5K 1.09%	9.58K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	5.30K	SH	$831.7K 0.92%	5.30K
ISHARES TRSOLE	RUS 1000 VAL ETF	3.79K	SH	$577.7K 0.64%	3.79K

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