Filed: 1/21/2025ACC: 0001398344-25-000865
📋 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 $144.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$144.69M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
INCOME ETF$20.08M13.9%
COM$19.30M13.3%
INTL EQT ETF$11.08M7.7%
US SML CP VALU$9.86M6.8%
US LARGE CAP VLU$9.82M6.8%
FT VEST RIS$9.66M6.7%
US CASH COWS 100$8.58M5.9%
Portfolio Concentration
Top 3$41.01M28.3%
4–10$58.25M40.3%
11–25$35.98M24.9%
Rest$9.44M6.5%
Top 3 weight
28.3%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
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
SOLEShares440.06K
TypeSH
Market value$20.08M
13.87%
Sole
0.00
Shared
0.00
None
440.06K
AMERICAN CENTY ETF TR
SOLEShares180.54K
TypeSH
Market value$11.08M
7.66%
Sole
0.00
Shared
0.00
None
180.54K
AMERICAN CENTY ETF TR
SOLEShares102.14K
TypeSH
Market value$9.86M
6.81%
Sole
0.00
Shared
0.00
None
102.14K
AMERICAN CENTY ETF TR
SOLEShares147.03K
TypeSH
Market value$9.82M
6.78%
Sole
0.00
Shared
0.00
None
147.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares398.62K
TypeSH
Market value$9.66M
6.68%
Sole
0.00
Shared
0.00
None
398.62K
PACER FDS TR
SOLEShares151.98K
TypeSH
Market value$8.58M
5.93%
Sole
0.00
Shared
0.00
None
151.98K
AMERICAN CENTY ETF TR
SOLEShares88.24K
TypeSH
Market value$8.55M
5.91%
Sole
0.00
Shared
0.00
None
88.24K
VANGUARD BD INDEX FDS
SOLEShares110.89K
TypeSH
Market value$8.29M
5.73%
Sole
0.00
Shared
0.00
None
110.89K
APPLE INC
SOLEShares31.95K
TypeSH
Market value$8.00M
5.53%
Sole
0.00
Shared
0.00
None
31.95K
AMERICAN CENTY ETF TR
SOLEShares90.95K
TypeSH
Market value$5.35M
3.70%
Sole
0.00
Shared
0.00
None
90.95K
SPDR SER TR
SOLEShares54.70K
TypeSH
Market value$4.81M
3.32%
Sole
0.00
Shared
0.00
None
54.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.84K
TypeSH
Market value$3.46M
2.39%
Sole
0.00
Shared
0.00
None
55.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.80K
TypeSH
Market value$2.90M
2.00%
Sole
0.00
Shared
0.00
None
35.80K
VANGUARD TAX-MANAGED FDS
SOLEShares60.44K
TypeSH
Market value$2.89M
2.00%
Sole
0.00
Shared
0.00
None
60.44K
VANGUARD SCOTTSDALE FDS
SOLEShares36.38K
TypeSH
Market value$2.72M
1.88%
Sole
0.00
Shared
0.00
None
36.38K
GENERAL MLS INC
SOLEShares40.40K
TypeSH
Market value$2.58M
1.78%
Sole
0.00
Shared
0.00
None
40.40K
ISHARES TR
SOLEShares41.78K
TypeSH
Market value$2.56M
1.77%
Sole
0.00
Shared
0.00
None
41.78K
SPDR INDEX SHS FDS
SOLEShares62.68K
TypeSH
Market value$2.41M
1.66%
Sole
0.00
Shared
0.00
None
62.68K
AMAZON COM INC
SOLEShares9.98K
TypeSH
Market value$2.19M
1.51%
Sole
0.00
Shared
0.00
None
9.98K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$1.79M
1.23%
Sole
0.00
Shared
0.00
None
6.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares39.79K
TypeSH
Market value$1.71M
1.18%
Sole
0.00
Shared
0.00
None
39.79K
TESLA INC
SOLEShares4.06K
TypeSH
Market value$1.64M
1.13%
Sole
0.00
Shared
0.00
None
4.06K
SPDR SER TR
SOLEShares53.14K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
53.14K
MICROSOFT CORP
SOLEShares3.33K
TypeSH
Market value$1.40M
0.97%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD WORLD FD
SOLEShares3.90K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 440.06K | SH | $20.08M 13.87% | 0.00 | 0.00 | 440.06K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 180.54K | SH | $11.08M 7.66% | 0.00 | 0.00 | 180.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.14K | SH | $9.86M 6.81% | 0.00 | 0.00 | 102.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 147.03K | SH | $9.82M 6.78% | 0.00 | 0.00 | 147.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 398.62K | SH | $9.66M 6.68% | 0.00 | 0.00 | 398.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 151.98K | SH | $8.58M 5.93% | 0.00 | 0.00 | 151.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 88.24K | SH | $8.55M 5.91% | 0.00 | 0.00 | 88.24K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 110.89K | SH | $8.29M 5.73% | 0.00 | 0.00 | 110.89K |
APPLE INCSOLE | COM | 31.95K | SH | $8.00M 5.53% | 0.00 | 0.00 | 31.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 90.95K | SH | $5.35M 3.70% | 0.00 | 0.00 | 90.95K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 54.70K | SH | $4.81M 3.32% | 0.00 | 0.00 | 54.70K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 55.84K | SH | $3.46M 2.39% | 0.00 | 0.00 | 55.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 35.80K | SH | $2.90M 2.00% | 0.00 | 0.00 | 35.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.44K | SH | $2.89M 2.00% | 0.00 | 0.00 | 60.44K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 36.38K | SH | $2.72M 1.88% | 0.00 | 0.00 | 36.38K |
GENERAL MLS INCSOLE | COM | 40.40K | SH | $2.58M 1.78% | 0.00 | 0.00 | 40.40K |
ISHARES TRSOLE | CORE DIV GRWTH | 41.78K | SH | $2.56M 1.77% | 0.00 | 0.00 | 41.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 62.68K | SH | $2.41M 1.66% | 0.00 | 0.00 | 62.68K |
AMAZON COM INCSOLE | COM | 9.98K | SH | $2.19M 1.51% | 0.00 | 0.00 | 9.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.16K | SH | $1.79M 1.23% | 0.00 | 0.00 | 6.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 39.79K | SH | $1.71M 1.18% | 0.00 | 0.00 | 39.79K |
TESLA INCSOLE | COM | 4.06K | SH | $1.64M 1.13% | 0.00 | 0.00 | 4.06K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 53.14K | SH | $1.59M 1.10% | 0.00 | 0.00 | 53.14K |
MICROSOFT CORPSOLE | COM | 3.33K | SH | $1.40M 0.97% | 0.00 | 0.00 | 3.33K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.90K | SH | $1.34M 0.93% | 0.00 | 0.00 | 3.90K |
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