Filed: 10/21/2024ACC: 0001398344-24-019033
📋 What this filing means
ECHO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $143.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$143.06M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
INCOME ETF$19.95M13.9%
COM$17.39M12.2%
INTL EQT ETF$10.83M7.6%
FT VEST RIS$9.86M6.9%
US LARGE CAP VLU$9.80M6.8%
US SML CP VALU$9.62M6.7%
US CASH COWS 100$8.75M6.1%
Portfolio Concentration
Top 3$40.64M28.4%
4–10$58.41M40.8%
11–25$34.93M24.4%
Rest$9.07M6.3%
Top 3 weight
28.4%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares434.34K
TypeSH
Market value$19.95M
13.95%
Sole
0.00
Shared
0.00
None
434.34K
AMERICAN CENTY ETF TR
SOLEShares164.67K
TypeSH
Market value$10.83M
7.57%
Sole
0.00
Shared
0.00
None
164.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares398.18K
TypeSH
Market value$9.86M
6.89%
Sole
0.00
Shared
0.00
None
398.18K
AMERICAN CENTY ETF TR
SOLEShares147.79K
TypeSH
Market value$9.80M
6.85%
Sole
0.00
Shared
0.00
None
147.79K
AMERICAN CENTY ETF TR
SOLEShares101.10K
TypeSH
Market value$9.62M
6.73%
Sole
0.00
Shared
0.00
None
101.10K
PACER FDS TR
SOLEShares150.70K
TypeSH
Market value$8.75M
6.12%
Sole
0.00
Shared
0.00
None
150.70K
VANGUARD BD INDEX FDS
SOLEShares112.22K
TypeSH
Market value$8.63M
6.03%
Sole
0.00
Shared
0.00
None
112.22K
AMERICAN CENTY ETF TR
SOLEShares88.74K
TypeSH
Market value$8.49M
5.94%
Sole
0.00
Shared
0.00
None
88.74K
APPLE INC
SOLEShares32.15K
TypeSH
Market value$7.38M
5.16%
Sole
0.00
Shared
0.00
None
32.15K
AMERICAN CENTY ETF TR
SOLEShares89.32K
TypeSH
Market value$5.74M
4.01%
Sole
0.00
Shared
0.00
None
89.32K
SPDR SER TR
SOLEShares56.27K
TypeSH
Market value$4.72M
3.30%
Sole
0.00
Shared
0.00
None
56.27K
VANGUARD TAX-MANAGED FDS
SOLEShares61.70K
TypeSH
Market value$3.20M
2.23%
Sole
0.00
Shared
0.00
None
61.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.17K
TypeSH
Market value$3.20M
2.23%
Sole
0.00
Shared
0.00
None
52.17K
VANGUARD SCOTTSDALE FDS
SOLEShares36.88K
TypeSH
Market value$2.93M
2.05%
Sole
0.00
Shared
0.00
None
36.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.15K
TypeSH
Market value$2.82M
1.97%
Sole
0.00
Shared
0.00
None
36.15K
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$2.63M
1.84%
Sole
0.00
Shared
0.00
None
41.77K
SPDR INDEX SHS FDS
SOLEShares61.40K
TypeSH
Market value$2.53M
1.77%
Sole
0.00
Shared
0.00
None
61.40K
GENERAL MLS INC
SOLEShares28.92K
TypeSH
Market value$2.08M
1.46%
Sole
0.00
Shared
0.00
None
28.92K
AMAZON COM INC
SOLEShares9.95K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
9.95K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$1.75M
1.23%
Sole
0.00
Shared
0.00
None
6.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.94K
TypeSH
Market value$1.74M
1.21%
Sole
0.00
Shared
0.00
None
40.94K
SPDR SER TR
SOLEShares52.76K
TypeSH
Market value$1.58M
1.11%
Sole
0.00
Shared
0.00
None
52.76K
MICROSOFT CORP
SOLEShares3.34K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
3.34K
VANGUARD WORLD FD
SOLEShares3.90K
TypeSH
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
3.90K
TESLA INC
SOLEShares5.21K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
5.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 434.34K | SH | $19.95M 13.95% | 0.00 | 0.00 | 434.34K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 164.67K | SH | $10.83M 7.57% | 0.00 | 0.00 | 164.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 398.18K | SH | $9.86M 6.89% | 0.00 | 0.00 | 398.18K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 147.79K | SH | $9.80M 6.85% | 0.00 | 0.00 | 147.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.10K | SH | $9.62M 6.73% | 0.00 | 0.00 | 101.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 150.70K | SH | $8.75M 6.12% | 0.00 | 0.00 | 150.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 112.22K | SH | $8.63M 6.03% | 0.00 | 0.00 | 112.22K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 88.74K | SH | $8.49M 5.94% | 0.00 | 0.00 | 88.74K |
APPLE INCSOLE | COM | 32.15K | SH | $7.38M 5.16% | 0.00 | 0.00 | 32.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 89.32K | SH | $5.74M 4.01% | 0.00 | 0.00 | 89.32K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 56.27K | SH | $4.72M 3.30% | 0.00 | 0.00 | 56.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.70K | SH | $3.20M 2.23% | 0.00 | 0.00 | 61.70K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 52.17K | SH | $3.20M 2.23% | 0.00 | 0.00 | 52.17K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 36.88K | SH | $2.93M 2.05% | 0.00 | 0.00 | 36.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 36.15K | SH | $2.82M 1.97% | 0.00 | 0.00 | 36.15K |
ISHARES TRSOLE | CORE DIV GRWTH | 41.77K | SH | $2.63M 1.84% | 0.00 | 0.00 | 41.77K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 61.40K | SH | $2.53M 1.77% | 0.00 | 0.00 | 61.40K |
GENERAL MLS INCSOLE | COM | 28.92K | SH | $2.08M 1.46% | 0.00 | 0.00 | 28.92K |
AMAZON COM INCSOLE | COM | 9.95K | SH | $1.84M 1.29% | 0.00 | 0.00 | 9.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.16K | SH | $1.75M 1.23% | 0.00 | 0.00 | 6.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 40.94K | SH | $1.74M 1.21% | 0.00 | 0.00 | 40.94K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 52.76K | SH | $1.58M 1.11% | 0.00 | 0.00 | 52.76K |
MICROSOFT CORPSOLE | COM | 3.34K | SH | $1.39M 0.97% | 0.00 | 0.00 | 3.34K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.90K | SH | $1.27M 0.89% | 0.00 | 0.00 | 3.90K |
TESLA INCSOLE | COM | 5.21K | SH | $1.26M 0.88% | 0.00 | 0.00 | 5.21K |
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