Filed: 7/31/2023ACC: 0001398344-23-013842
📋 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 $92.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$92.55M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
PRTFLO S&P500 GW$12.39M13.4%
INTERMED TERM$11.03M11.9%
US EQT ETF$7.34M7.9%
COM$6.48M7.0%
US CASH COWS 100$6.01M6.5%
US LARGE CAP VLU$5.20M5.6%
AVANTIS EMGMKT$4.46M4.8%
Portfolio Concentration
Top 3$30.76M33.2%
4–10$31.62M34.2%
11–25$25.03M27.1%
Rest$5.13M5.5%
Top 3 weight
33.2%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SER TR
SOLEShares199.71K
TypeSH
Market value$12.39M
13.39%
Sole
0.00
Shared
0.00
None
199.71K
VANGUARD BD INDEX FDS
SOLEShares146.42K
TypeSH
Market value$11.03M
11.92%
Sole
0.00
Shared
0.00
None
146.42K
AMERICAN CENTY ETF TR
SOLEShares95.77K
TypeSH
Market value$7.34M
7.93%
Sole
0.00
Shared
0.00
None
95.77K
PACER FDS TR
SOLEShares123.41K
TypeSH
Market value$6.01M
6.49%
Sole
0.00
Shared
0.00
None
123.41K
AMERICAN CENTY ETF TR
SOLEShares96.40K
TypeSH
Market value$5.20M
5.62%
Sole
0.00
Shared
0.00
None
96.40K
AMERICAN CENTY ETF TR
SOLEShares79.98K
TypeSH
Market value$4.46M
4.82%
Sole
0.00
Shared
0.00
None
79.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.36K
TypeSH
Market value$4.19M
4.53%
Sole
0.00
Shared
0.00
None
114.36K
AMERICAN CENTY ETF TR
SOLEShares51.87K
TypeSH
Market value$4.16M
4.49%
Sole
0.00
Shared
0.00
None
51.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares175.37K
TypeSH
Market value$3.94M
4.25%
Sole
0.00
Shared
0.00
None
175.37K
VANGUARD TAX-MANAGED FDS
SOLEShares77.48K
TypeSH
Market value$3.66M
3.95%
Sole
0.00
Shared
0.00
None
77.48K
ISHARES TR
SOLEShares65.26K
TypeSH
Market value$3.38M
3.66%
Sole
0.00
Shared
0.00
None
65.26K
AMERICAN CENTY ETF TR
SOLEShares56.17K
TypeSH
Market value$3.30M
3.57%
Sole
0.00
Shared
0.00
None
56.17K
APPLE INC
SOLEShares13.51K
TypeSH
Market value$2.62M
2.83%
Sole
0.00
Shared
0.00
None
13.51K
TESLA INC
SOLEShares8.19K
TypeSH
Market value$2.38M
2.57%
Sole
0.00
Shared
0.00
None
8.19K
SPDR INDEX SHS FDS
SOLEShares60.20K
TypeSH
Market value$2.13M
2.30%
Sole
0.00
Shared
0.00
None
60.20K
SPDR SER TR
SOLEShares29.16K
TypeSH
Market value$1.62M
1.75%
Sole
0.00
Shared
0.00
None
29.16K
VANGUARD WORLD FD
SOLEShares6.64K
TypeSH
Market value$1.61M
1.74%
Sole
0.00
Shared
0.00
None
6.64K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$1.39M
1.50%
Sole
0.00
Shared
0.00
None
6.16K
ETF SER SOLUTIONS
SOLEShares42.89K
TypeSH
Market value$1.20M
1.30%
Sole
0.00
Shared
0.00
None
42.89K
AMAZON COM INC
SOLEShares8.83K
TypeSH
Market value$1.18M
1.27%
Sole
0.00
Shared
0.00
None
8.83K
SPDR SER TR
SOLEShares38.08K
TypeSH
Market value$1.12M
1.21%
Sole
0.00
Shared
0.00
None
38.08K
ISHARES TR
SOLEShares8.86K
TypeSH
Market value$862.4K
0.93%
Sole
0.00
Shared
0.00
None
8.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.56K
TypeSH
Market value$845.3K
0.91%
Sole
0.00
Shared
0.00
None
25.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.66K
TypeSH
Market value$834.5K
0.90%
Sole
0.00
Shared
0.00
None
16.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares14.10K
TypeSH
Market value$568.1K
0.61%
Sole
0.00
Shared
0.00
None
14.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 199.71K | SH | $12.39M 13.39% | 0.00 | 0.00 | 199.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 146.42K | SH | $11.03M 11.92% | 0.00 | 0.00 | 146.42K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 95.77K | SH | $7.34M 7.93% | 0.00 | 0.00 | 95.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 123.41K | SH | $6.01M 6.49% | 0.00 | 0.00 | 123.41K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 96.40K | SH | $5.20M 5.62% | 0.00 | 0.00 | 96.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 79.98K | SH | $4.46M 4.82% | 0.00 | 0.00 | 79.98K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 114.36K | SH | $4.19M 4.53% | 0.00 | 0.00 | 114.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.87K | SH | $4.16M 4.49% | 0.00 | 0.00 | 51.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 175.37K | SH | $3.94M 4.25% | 0.00 | 0.00 | 175.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.48K | SH | $3.66M 3.95% | 0.00 | 0.00 | 77.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 65.26K | SH | $3.38M 3.66% | 0.00 | 0.00 | 65.26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 56.17K | SH | $3.30M 3.57% | 0.00 | 0.00 | 56.17K |
APPLE INCSOLE | COM | 13.51K | SH | $2.62M 2.83% | 0.00 | 0.00 | 13.51K |
TESLA INCSOLE | COM | 8.19K | SH | $2.38M 2.57% | 0.00 | 0.00 | 8.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 60.20K | SH | $2.13M 2.30% | 0.00 | 0.00 | 60.20K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 29.16K | SH | $1.62M 1.75% | 0.00 | 0.00 | 29.16K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.64K | SH | $1.61M 1.74% | 0.00 | 0.00 | 6.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.16K | SH | $1.39M 1.50% | 0.00 | 0.00 | 6.16K |
ETF SER SOLUTIONSSOLE | CBOE VEST 10 YR | 42.89K | SH | $1.20M 1.30% | 0.00 | 0.00 | 42.89K |
AMAZON COM INCSOLE | COM | 8.83K | SH | $1.18M 1.27% | 0.00 | 0.00 | 8.83K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 38.08K | SH | $1.12M 1.21% | 0.00 | 0.00 | 38.08K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.86K | SH | $862.4K 0.93% | 0.00 | 0.00 | 8.86K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 25.56K | SH | $845.3K 0.91% | 0.00 | 0.00 | 25.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 16.66K | SH | $834.5K 0.90% | 0.00 | 0.00 | 16.66K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 14.10K | SH | $568.1K 0.61% | 0.00 | 0.00 | 14.10K |
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