Filed: 4/22/2024ACC: 0001398344-24-007430
📋 What this filing means
ECHO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $120.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$120.58M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
INCOME ETF$14.41M12.0%
COM$11.70M9.7%
US LARGE CAP VLU$8.74M7.2%
FT VEST RIS$8.60M7.1%
US SML CP VALU$8.60M7.1%
US CASH COWS 100$8.13M6.7%
US EQT ETF$7.91M6.6%
Portfolio Concentration
Top 3$31.75M26.3%
4–10$49.43M41.0%
11–25$32.66M27.1%
Rest$6.73M5.6%
Top 3 weight
26.3%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares316.35K
TypeSH
Market value$14.41M
11.95%
Sole
0.00
Shared
0.00
None
316.35K
AMERICAN CENTY ETF TR
SOLEShares136.03K
TypeSH
Market value$8.74M
7.25%
Sole
0.00
Shared
0.00
None
136.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares351.34K
TypeSH
Market value$8.60M
7.13%
Sole
0.00
Shared
0.00
None
351.34K
AMERICAN CENTY ETF TR
SOLEShares91.73K
TypeSH
Market value$8.60M
7.13%
Sole
0.00
Shared
0.00
None
91.73K
PACER FDS TR
SOLEShares139.93K
TypeSH
Market value$8.13M
6.74%
Sole
0.00
Shared
0.00
None
139.93K
AMERICAN CENTY ETF TR
SOLEShares88.40K
TypeSH
Market value$7.91M
6.56%
Sole
0.00
Shared
0.00
None
88.40K
AMERICAN CENTY ETF TR
SOLEShares123.06K
TypeSH
Market value$7.84M
6.51%
Sole
0.00
Shared
0.00
None
123.06K
VANGUARD BD INDEX FDS
SOLEShares96.70K
TypeSH
Market value$7.29M
6.05%
Sole
0.00
Shared
0.00
None
96.70K
AMERICAN CENTY ETF TR
SOLEShares87.42K
TypeSH
Market value$5.07M
4.20%
Sole
0.00
Shared
0.00
None
87.42K
GENERAL MLS INC
SOLEShares65.64K
TypeSH
Market value$4.59M
3.81%
Sole
0.00
Shared
0.00
None
65.64K
SPDR SER TR
SOLEShares59.64K
TypeSH
Market value$4.36M
3.62%
Sole
0.00
Shared
0.00
None
59.64K
VANGUARD TAX-MANAGED FDS
SOLEShares68.96K
TypeSH
Market value$3.46M
2.87%
Sole
0.00
Shared
0.00
None
68.96K
APPLE INC
SOLEShares17.64K
TypeSH
Market value$3.02M
2.51%
Sole
0.00
Shared
0.00
None
17.64K
VANGUARD SCOTTSDALE FDS
SOLEShares31.40K
TypeSH
Market value$2.46M
2.04%
Sole
0.00
Shared
0.00
None
31.40K
ISHARES TR
SOLEShares41.59K
TypeSH
Market value$2.41M
2.00%
Sole
0.00
Shared
0.00
None
41.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.48K
TypeSH
Market value$2.21M
1.83%
Sole
0.00
Shared
0.00
None
31.48K
SPDR INDEX SHS FDS
SOLEShares60.61K
TypeSH
Market value$2.19M
1.82%
Sole
0.00
Shared
0.00
None
60.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.88K
TypeSH
Market value$2.06M
1.71%
Sole
0.00
Shared
0.00
None
36.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.95K
TypeSH
Market value$1.65M
1.37%
Sole
0.00
Shared
0.00
None
40.95K
VANGUARD WORLD FD
SOLEShares5.70K
TypeSH
Market value$1.63M
1.35%
Sole
0.00
Shared
0.00
None
5.70K
AMAZON COM INC
SOLEShares8.88K
TypeSH
Market value$1.60M
1.33%
Sole
0.00
Shared
0.00
None
8.88K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$1.60M
1.33%
Sole
0.00
Shared
0.00
None
6.16K
SPDR SER TR
SOLEShares23.28K
TypeSH
Market value$1.49M
1.24%
Sole
0.00
Shared
0.00
None
23.28K
SPDR SER TR
SOLEShares45.77K
TypeSH
Market value$1.36M
1.13%
Sole
0.00
Shared
0.00
None
45.77K
TESLA INC
SOLEShares6.43K
TypeSH
Market value$1.13M
0.94%
Sole
0.00
Shared
0.00
None
6.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 316.35K | SH | $14.41M 11.95% | 0.00 | 0.00 | 316.35K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 136.03K | SH | $8.74M 7.25% | 0.00 | 0.00 | 136.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 351.34K | SH | $8.60M 7.13% | 0.00 | 0.00 | 351.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 91.73K | SH | $8.60M 7.13% | 0.00 | 0.00 | 91.73K |
PACER FDS TRSOLE | US CASH COWS 100 | 139.93K | SH | $8.13M 6.74% | 0.00 | 0.00 | 139.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 88.40K | SH | $7.91M 6.56% | 0.00 | 0.00 | 88.40K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 123.06K | SH | $7.84M 6.51% | 0.00 | 0.00 | 123.06K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 96.70K | SH | $7.29M 6.05% | 0.00 | 0.00 | 96.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 87.42K | SH | $5.07M 4.20% | 0.00 | 0.00 | 87.42K |
GENERAL MLS INCSOLE | COM | 65.64K | SH | $4.59M 3.81% | 0.00 | 0.00 | 65.64K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 59.64K | SH | $4.36M 3.62% | 0.00 | 0.00 | 59.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.96K | SH | $3.46M 2.87% | 0.00 | 0.00 | 68.96K |
APPLE INCSOLE | COM | 17.64K | SH | $3.02M 2.51% | 0.00 | 0.00 | 17.64K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 31.40K | SH | $2.46M 2.04% | 0.00 | 0.00 | 31.40K |
ISHARES TRSOLE | CORE DIV GRWTH | 41.59K | SH | $2.41M 2.00% | 0.00 | 0.00 | 41.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 31.48K | SH | $2.21M 1.83% | 0.00 | 0.00 | 31.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 60.61K | SH | $2.19M 1.82% | 0.00 | 0.00 | 60.61K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 36.88K | SH | $2.06M 1.71% | 0.00 | 0.00 | 36.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 40.95K | SH | $1.65M 1.37% | 0.00 | 0.00 | 40.95K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.70K | SH | $1.63M 1.35% | 0.00 | 0.00 | 5.70K |
AMAZON COM INCSOLE | COM | 8.88K | SH | $1.60M 1.33% | 0.00 | 0.00 | 8.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.16K | SH | $1.60M 1.33% | 0.00 | 0.00 | 6.16K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.28K | SH | $1.49M 1.24% | 0.00 | 0.00 | 23.28K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 45.77K | SH | $1.36M 1.13% | 0.00 | 0.00 | 45.77K |
TESLA INCSOLE | COM | 6.43K | SH | $1.13M 0.94% | 0.00 | 0.00 | 6.43K |
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