Filed: 10/20/2023ACC: 0001398344-23-019494
📋 What this filing means
ECHO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $92.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$92.85M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
INTERMED TERM$13.34M14.4%
PRTFLO S&P500 GW$11.62M12.5%
US EQT ETF$7.13M7.7%
US CASH COWS 100$6.24M6.7%
COM$6.23M6.7%
US LARGE CAP VLU$5.34M5.8%
AVANTIS EMGMKT$4.50M4.8%
Portfolio Concentration
Top 3$32.09M34.6%
4–10$32.11M34.6%
11–25$24.37M26.2%
Rest$4.27M4.6%
Top 3 weight
34.6%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD BD INDEX FDS
SOLEShares184.51K
TypeSH
Market value$13.34M
14.37%
Sole
0.00
Shared
0.00
None
184.51K
SPDR SER TR
SOLEShares196.04K
TypeSH
Market value$11.62M
12.52%
Sole
0.00
Shared
0.00
None
196.04K
AMERICAN CENTY ETF TR
SOLEShares97.33K
TypeSH
Market value$7.13M
7.68%
Sole
0.00
Shared
0.00
None
97.33K
PACER FDS TR
SOLEShares126.33K
TypeSH
Market value$6.24M
6.73%
Sole
0.00
Shared
0.00
None
126.33K
AMERICAN CENTY ETF TR
SOLEShares101.44K
TypeSH
Market value$5.34M
5.76%
Sole
0.00
Shared
0.00
None
101.44K
AMERICAN CENTY ETF TR
SOLEShares85.16K
TypeSH
Market value$4.50M
4.84%
Sole
0.00
Shared
0.00
None
85.16K
AMERICAN CENTY ETF TR
SOLEShares53.68K
TypeSH
Market value$4.18M
4.51%
Sole
0.00
Shared
0.00
None
53.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.63K
TypeSH
Market value$4.10M
4.42%
Sole
0.00
Shared
0.00
None
115.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares188.31K
TypeSH
Market value$3.97M
4.27%
Sole
0.00
Shared
0.00
None
188.31K
AMERICAN CENTY ETF TR
SOLEShares67.76K
TypeSH
Market value$3.77M
4.06%
Sole
0.00
Shared
0.00
None
67.76K
ISHARES TR
SOLEShares68.86K
TypeSH
Market value$3.41M
3.67%
Sole
0.00
Shared
0.00
None
68.86K
VANGUARD TAX-MANAGED FDS
SOLEShares76.08K
TypeSH
Market value$3.33M
3.58%
Sole
0.00
Shared
0.00
None
76.08K
APPLE INC
SOLEShares12.61K
TypeSH
Market value$2.16M
2.32%
Sole
0.00
Shared
0.00
None
12.61K
SPDR INDEX SHS FDS
SOLEShares63.16K
TypeSH
Market value$2.12M
2.28%
Sole
0.00
Shared
0.00
None
63.16K
TESLA INC
SOLEShares7.06K
TypeSH
Market value$1.77M
1.90%
Sole
0.00
Shared
0.00
None
7.06K
ETF SER SOLUTIONS
SOLEShares51.76K
TypeSH
Market value$1.64M
1.77%
Sole
0.00
Shared
0.00
None
51.76K
VANGUARD WORLD FD
SOLEShares6.64K
TypeSH
Market value$1.51M
1.62%
Sole
0.00
Shared
0.00
None
6.64K
SPDR SER TR
SOLEShares27.88K
TypeSH
Market value$1.46M
1.58%
Sole
0.00
Shared
0.00
None
27.88K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$1.31M
1.41%
Sole
0.00
Shared
0.00
None
6.16K
AMAZON COM INC
SOLEShares9.77K
TypeSH
Market value$1.24M
1.34%
Sole
0.00
Shared
0.00
None
9.77K
SPDR SER TR
SOLEShares36.55K
TypeSH
Market value$1.07M
1.15%
Sole
0.00
Shared
0.00
None
36.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.17K
TypeSH
Market value$911.9K
0.98%
Sole
0.00
Shared
0.00
None
18.17K
ISHARES TR
SOLEShares8.67K
TypeSH
Market value$840.1K
0.90%
Sole
0.00
Shared
0.00
None
8.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.23K
TypeSH
Market value$802.9K
0.86%
Sole
0.00
Shared
0.00
None
25.23K
GENERAL MLS INC
SOLEShares12.53K
TypeSH
Market value$801.6K
0.86%
Sole
0.00
Shared
0.00
None
12.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 184.51K | SH | $13.34M 14.37% | 0.00 | 0.00 | 184.51K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 196.04K | SH | $11.62M 12.52% | 0.00 | 0.00 | 196.04K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 97.33K | SH | $7.13M 7.68% | 0.00 | 0.00 | 97.33K |
PACER FDS TRSOLE | US CASH COWS 100 | 126.33K | SH | $6.24M 6.73% | 0.00 | 0.00 | 126.33K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 101.44K | SH | $5.34M 5.76% | 0.00 | 0.00 | 101.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 85.16K | SH | $4.50M 4.84% | 0.00 | 0.00 | 85.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 53.68K | SH | $4.18M 4.51% | 0.00 | 0.00 | 53.68K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 115.63K | SH | $4.10M 4.42% | 0.00 | 0.00 | 115.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 188.31K | SH | $3.97M 4.27% | 0.00 | 0.00 | 188.31K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 67.76K | SH | $3.77M 4.06% | 0.00 | 0.00 | 67.76K |
ISHARES TRSOLE | CORE DIV GRWTH | 68.86K | SH | $3.41M 3.67% | 0.00 | 0.00 | 68.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.08K | SH | $3.33M 3.58% | 0.00 | 0.00 | 76.08K |
APPLE INCSOLE | COM | 12.61K | SH | $2.16M 2.32% | 0.00 | 0.00 | 12.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 63.16K | SH | $2.12M 2.28% | 0.00 | 0.00 | 63.16K |
TESLA INCSOLE | COM | 7.06K | SH | $1.77M 1.90% | 0.00 | 0.00 | 7.06K |
ETF SER SOLUTIONSSOLE | CBOE VEST 10 YR | 51.76K | SH | $1.64M 1.77% | 0.00 | 0.00 | 51.76K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.64K | SH | $1.51M 1.62% | 0.00 | 0.00 | 6.64K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 27.88K | SH | $1.46M 1.58% | 0.00 | 0.00 | 27.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.16K | SH | $1.31M 1.41% | 0.00 | 0.00 | 6.16K |
AMAZON COM INCSOLE | COM | 9.77K | SH | $1.24M 1.34% | 0.00 | 0.00 | 9.77K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 36.55K | SH | $1.07M 1.15% | 0.00 | 0.00 | 36.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 18.17K | SH | $911.9K 0.98% | 0.00 | 0.00 | 18.17K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.67K | SH | $840.1K 0.90% | 0.00 | 0.00 | 8.67K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 25.23K | SH | $802.9K 0.86% | 0.00 | 0.00 | 25.23K |
GENERAL MLS INCSOLE | COM | 12.53K | SH | $801.6K 0.86% | 0.00 | 0.00 | 12.53K |
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