Filed: 7/17/2024ACC: 0001398344-24-012754
📋 What this filing means
ECHO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $132.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$132.67M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
INCOME ETF$16.18M12.2%
COM$16.00M12.1%
US LARGE CAP VLU$9.27M7.0%
US SML CP VALU$9.13M6.9%
INTL EQT ETF$9.12M6.9%
FT VEST RIS$8.83M6.7%
US EQT ETF$8.35M6.3%
Portfolio Concentration
Top 3$34.58M26.1%
4–10$54.12M40.8%
11–25$36.43M27.5%
Rest$7.55M5.7%
Top 3 weight
26.1%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares355.84K
TypeSH
Market value$16.18M
12.19%
Sole
0.00
Shared
0.00
None
355.84K
AMERICAN CENTY ETF TR
SOLEShares147.53K
TypeSH
Market value$9.27M
6.99%
Sole
0.00
Shared
0.00
None
147.53K
AMERICAN CENTY ETF TR
SOLEShares101.76K
TypeSH
Market value$9.13M
6.88%
Sole
0.00
Shared
0.00
None
101.76K
AMERICAN CENTY ETF TR
SOLEShares146.43K
TypeSH
Market value$9.12M
6.87%
Sole
0.00
Shared
0.00
None
146.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares377.59K
TypeSH
Market value$8.83M
6.65%
Sole
0.00
Shared
0.00
None
377.59K
AMERICAN CENTY ETF TR
SOLEShares92.58K
TypeSH
Market value$8.35M
6.29%
Sole
0.00
Shared
0.00
None
92.58K
PACER FDS TR
SOLEShares151.20K
TypeSH
Market value$8.24M
6.21%
Sole
0.00
Shared
0.00
None
151.20K
VANGUARD BD INDEX FDS
SOLEShares104.99K
TypeSH
Market value$7.86M
5.93%
Sole
0.00
Shared
0.00
None
104.99K
APPLE INC
SOLEShares29.18K
TypeSH
Market value$6.15M
4.63%
Sole
0.00
Shared
0.00
None
29.18K
AMERICAN CENTY ETF TR
SOLEShares91.30K
TypeSH
Market value$5.58M
4.20%
Sole
0.00
Shared
0.00
None
91.30K
SPDR SER TR
SOLEShares62.89K
TypeSH
Market value$5.04M
3.80%
Sole
0.00
Shared
0.00
None
62.89K
GENERAL MLS INC
SOLEShares62.61K
TypeSH
Market value$3.96M
2.99%
Sole
0.00
Shared
0.00
None
62.61K
VANGUARD TAX-MANAGED FDS
SOLEShares64.96K
TypeSH
Market value$3.21M
2.42%
Sole
0.00
Shared
0.00
None
64.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.27K
TypeSH
Market value$2.83M
2.13%
Sole
0.00
Shared
0.00
None
48.27K
VANGUARD SCOTTSDALE FDS
SOLEShares34.32K
TypeSH
Market value$2.60M
1.96%
Sole
0.00
Shared
0.00
None
34.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.32K
TypeSH
Market value$2.58M
1.94%
Sole
0.00
Shared
0.00
None
34.32K
ISHARES TR
SOLEShares44.02K
TypeSH
Market value$2.54M
1.91%
Sole
0.00
Shared
0.00
None
44.02K
SPDR INDEX SHS FDS
SOLEShares61.23K
TypeSH
Market value$2.31M
1.74%
Sole
0.00
Shared
0.00
None
61.23K
VANGUARD WORLD FD
SOLEShares5.70K
TypeSH
Market value$1.79M
1.35%
Sole
0.00
Shared
0.00
None
5.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.90K
TypeSH
Market value$1.69M
1.28%
Sole
0.00
Shared
0.00
None
40.90K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
6.16K
AMAZON COM INC
SOLEShares8.49K
TypeSH
Market value$1.64M
1.24%
Sole
0.00
Shared
0.00
None
8.49K
MICROSOFT CORP
SOLEShares3.45K
TypeSH
Market value$1.54M
1.16%
Sole
0.00
Shared
0.00
None
3.45K
SPDR SER TR
SOLEShares51.37K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
51.37K
SPDR SER TR
SOLEShares22.97K
TypeSH
Market value$1.52M
1.15%
Sole
0.00
Shared
0.00
None
22.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 355.84K | SH | $16.18M 12.19% | 0.00 | 0.00 | 355.84K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 147.53K | SH | $9.27M 6.99% | 0.00 | 0.00 | 147.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.76K | SH | $9.13M 6.88% | 0.00 | 0.00 | 101.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 146.43K | SH | $9.12M 6.87% | 0.00 | 0.00 | 146.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 377.59K | SH | $8.83M 6.65% | 0.00 | 0.00 | 377.59K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 92.58K | SH | $8.35M 6.29% | 0.00 | 0.00 | 92.58K |
PACER FDS TRSOLE | US CASH COWS 100 | 151.20K | SH | $8.24M 6.21% | 0.00 | 0.00 | 151.20K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 104.99K | SH | $7.86M 5.93% | 0.00 | 0.00 | 104.99K |
APPLE INCSOLE | COM | 29.18K | SH | $6.15M 4.63% | 0.00 | 0.00 | 29.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 91.30K | SH | $5.58M 4.20% | 0.00 | 0.00 | 91.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 62.89K | SH | $5.04M 3.80% | 0.00 | 0.00 | 62.89K |
GENERAL MLS INCSOLE | COM | 62.61K | SH | $3.96M 2.99% | 0.00 | 0.00 | 62.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.96K | SH | $3.21M 2.42% | 0.00 | 0.00 | 64.96K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 48.27K | SH | $2.83M 2.13% | 0.00 | 0.00 | 48.27K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 34.32K | SH | $2.60M 1.96% | 0.00 | 0.00 | 34.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 34.32K | SH | $2.58M 1.94% | 0.00 | 0.00 | 34.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 44.02K | SH | $2.54M 1.91% | 0.00 | 0.00 | 44.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 61.23K | SH | $2.31M 1.74% | 0.00 | 0.00 | 61.23K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.70K | SH | $1.79M 1.35% | 0.00 | 0.00 | 5.70K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 40.90K | SH | $1.69M 1.28% | 0.00 | 0.00 | 40.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.16K | SH | $1.65M 1.24% | 0.00 | 0.00 | 6.16K |
AMAZON COM INCSOLE | COM | 8.49K | SH | $1.64M 1.24% | 0.00 | 0.00 | 8.49K |
MICROSOFT CORPSOLE | COM | 3.45K | SH | $1.54M 1.16% | 0.00 | 0.00 | 3.45K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 51.37K | SH | $1.53M 1.15% | 0.00 | 0.00 | 51.37K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 22.97K | SH | $1.52M 1.15% | 0.00 | 0.00 | 22.97K |
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