ECHO WEALTH MANAGEMENT, LLC

Filed: 1/17/2024ACC: 0001398344-24-000674

📋 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 $107.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.15M

Total AUM (reported)

Total Shares

Allocation by class

INCOME ETF$13.37M12.5%

CBOE VEST RISING$7.91M7.4%

US LARGE CAP VLU$7.75M7.2%

US EQT ETF$7.69M7.2%

COM$7.58M7.1%

INTERMED TERM$6.98M6.5%

INTL EQT ETF$6.59M6.1%

Portfolio Concentration

Top 3$29.04M27.1%

4–10$43.52M40.6%

11–25$29.29M27.3%

Rest$5.30M4.9%

Top 3 weight

27.1%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares294.57K

TypeSH

Market value$13.37M

12.48%

Sole

0.00

Shared

0.00

None

294.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

CBOE VEST RISING

Shares342.86K

TypeSH

Market value$7.91M

7.39%

Sole

0.00

Shared

0.00

None

342.86K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares134.72K

TypeSH

Market value$7.75M

7.24%

Sole

0.00

Shared

0.00

None

134.72K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares94.75K

TypeSH

Market value$7.69M

7.17%

Sole

0.00

Shared

0.00

None

94.75K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares92.06K

TypeSH

Market value$6.98M

6.51%

Sole

0.00

Shared

0.00

None

92.06K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares109.36K

TypeSH

Market value$6.59M

6.15%

Sole

0.00

Shared

0.00

None

109.36K

PACER FDS TR

SOLE

US CASH COWS 100

Shares120.53K

TypeSH

Market value$6.28M

5.86%

Sole

0.00

Shared

0.00

None

120.53K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares91.54K

TypeSH

Market value$5.90M

5.51%

Sole

0.00

Shared

0.00

None

91.54K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares59.33K

TypeSH

Market value$5.23M

4.88%

Sole

0.00

Shared

0.00

None

59.33K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares87.60K

TypeSH

Market value$4.85M

4.53%

Sole

0.00

Shared

0.00

None

87.60K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares73.09K

TypeSH

Market value$3.48M

3.25%

Sole

0.00

Shared

0.00

None

73.09K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares55.41K

TypeSH

Market value$3.00M

2.80%

Sole

0.00

Shared

0.00

None

55.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares63.83K

TypeSH

Market value$2.23M

2.08%

Sole

0.00

Shared

0.00

None

63.83K

APPLE INC

SOLE

COM

Shares11.77K

TypeSH

Market value$2.18M

2.04%

Sole

0.00

Shared

0.00

None

11.77K

GENERAL MLS INC

SOLE

COM

Shares33.39K

TypeSH

Market value$2.16M

2.01%

Sole

0.00

Shared

0.00

None

33.39K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares26K

TypeSH

Market value$2.06M

1.92%

Sole

0.00

Shared

0.00

None

26K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares36.43K

TypeSH

Market value$1.93M

1.80%

Sole

0.00

Shared

0.00

None

36.43K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares28.82K

TypeSH

Market value$1.75M

1.63%

Sole

0.00

Shared

0.00

None

28.82K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.40K

TypeSH

Market value$1.64M

1.53%

Sole

0.00

Shared

0.00

None

6.40K

TESLA INC

SOLE

COM

Shares6.80K

TypeSH

Market value$1.63M

1.53%

Sole

0.00

Shared

0.00

None

6.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT DEP NOV

Shares41.40K

TypeSH

Market value$1.60M

1.49%

Sole

0.00

Shared

0.00

None

41.40K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares49.86K

TypeSH

Market value$1.48M

1.38%

Sole

0.00

Shared

0.00

None

49.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.16K

TypeSH

Market value$1.46M

1.36%

Sole

0.00

Shared

0.00

None

6.16K

AMAZON COM INC

SOLE

COM

Shares9.16K

TypeSH

Market value$1.37M

1.27%

Sole

0.00

Shared

0.00

None

9.16K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares22.68K

TypeSH

Market value$1.32M

1.23%

Sole

0.00

Shared

0.00

None

22.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	294.57K	SH	$13.37M 12.48%	294.57K
FIRST TR EXCHANGE-TRADED FDSOLE	CBOE VEST RISING	342.86K	SH	$7.91M 7.39%	342.86K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	134.72K	SH	$7.75M 7.24%	134.72K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	94.75K	SH	$7.69M 7.17%	94.75K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	92.06K	SH	$6.98M 6.51%	92.06K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	109.36K	SH	$6.59M 6.15%	109.36K
PACER FDS TRSOLE	US CASH COWS 100	120.53K	SH	$6.28M 5.86%	120.53K
SPDR SER TRSOLE	PRTFLO S&P500 GW	91.54K	SH	$5.90M 5.51%	91.54K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	59.33K	SH	$5.23M 4.88%	59.33K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	87.60K	SH	$4.85M 4.53%	87.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	73.09K	SH	$3.48M 3.25%	73.09K
ISHARES TRSOLE	CORE DIV GRWTH	55.41K	SH	$3.00M 2.80%	55.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	63.83K	SH	$2.23M 2.08%	63.83K
APPLE INCSOLE	COM	11.77K	SH	$2.18M 2.04%	11.77K
GENERAL MLS INCSOLE	COM	33.39K	SH	$2.16M 2.01%	33.39K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	26K	SH	$2.06M 1.92%	26K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	36.43K	SH	$1.93M 1.80%	36.43K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	28.82K	SH	$1.75M 1.63%	28.82K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.40K	SH	$1.64M 1.53%	6.40K
TESLA INCSOLE	COM	6.80K	SH	$1.63M 1.53%	6.80K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT DEP NOV	41.40K	SH	$1.60M 1.49%	41.40K
SPDR SER TRSOLE	PORTFOLIO SHORT	49.86K	SH	$1.48M 1.38%	49.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.16K	SH	$1.46M 1.36%	6.16K
AMAZON COM INCSOLE	COM	9.16K	SH	$1.37M 1.27%	9.16K
SPDR SER TRSOLE	PORTFOLI S&P1500	22.68K	SH	$1.32M 1.23%	22.68K

Page 1 of 2