ECHO WEALTH MANAGEMENT, LLC

PrivateCIK: 1846994
Location

PLYMOUTH, MN

47
Positions
$173.67M
Total AUM (reported)
3.18M
Total Shares

Allocation by class

TOTAL AUM$173.67M47 positions
AVANTIS CORE FI$32.20M18.5%
INTL EQT ETF$25.13M14.5%
INCOME ETF$20.35M11.7%
ACTIVE BOND ETF$14.46M8.3%
AVANTIS EMGMKT$10.87M6.3%
COM$8.87M5.1%
US EQT ETF$8.02M4.6%

Portfolio Concentration

Top 344.7%4–1034.9%11–2516.3%Rest4.1%TOP 1079.7%0%100%
Top 3$77.67M44.7%
4–10$60.66M34.9%
11–25$28.30M16.3%
Rest$7.04M4.1%

Top 3 weight

44.7%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 3.18M

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

3.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares775.06K
TypeSH
Market value$32.20M
18.54%
Sole
0.00
Shared
0.00
None
775.06K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares296.22K
TypeSH
Market value$25.13M
14.47%
Sole
0.00
Shared
0.00
None
296.22K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares441.63K
TypeSH
Market value$20.35M
11.71%
Sole
0.00
Shared
0.00
None
441.63K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares269K
TypeSH
Market value$14.46M
8.33%
Sole
0.00
Shared
0.00
None
269K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares134.96K
TypeSH
Market value$10.87M
6.26%
Sole
0.00
Shared
0.00
None
134.96K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares72.14K
TypeSH
Market value$8.02M
4.62%
Sole
0.00
Shared
0.00
None
72.14K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST RIS
Shares307.17K
TypeSH
Market value$7.85M
4.52%
Sole
0.00
Shared
0.00
None
307.17K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares68.21K
TypeSH
Market value$7.53M
4.34%
Sole
0.00
Shared
0.00
None
68.21K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares88.39K
TypeSH
Market value$7.13M
4.10%
Sole
0.00
Shared
0.00
None
88.39K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares56.69K
TypeSH
Market value$4.79M
2.76%
Sole
0.00
Shared
0.00
None
56.69K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares42.21K
TypeSH
Market value$4.13M
2.38%
Sole
0.00
Shared
0.00
None
42.21K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares55.34K
TypeSH
Market value$3.54M
2.04%
Sole
0.00
Shared
0.00
None
55.34K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares70.28K
TypeSH
Market value$3.37M
1.94%
Sole
0.00
Shared
0.00
None
70.28K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares38.87K
TypeSH
Market value$2.73M
1.57%
Sole
0.00
Shared
0.00
None
38.87K

APPLE INC

SOLE
COM
Shares7.33K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
7.33K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.77K
TypeSH
Market value$1.85M
1.07%
Sole
0.00
Shared
0.00
None
5.77K

AMAZON COM INC

SOLE
COM
Shares7.98K
TypeSH
Market value$1.66M
0.96%
Sole
0.00
Shared
0.00
None
7.98K

PACER FDS TR

SOLE
US CASH COWS 100
Shares25.81K
TypeSH
Market value$1.61M
0.93%
Sole
0.00
Shared
0.00
None
25.81K

GENERAL MILLS INC

SOLE
COM
Shares39.61K
TypeSH
Market value$1.47M
0.85%
Sole
0.00
Shared
0.00
None
39.61K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares47.66K
TypeSH
Market value$1.33M
0.77%
Sole
0.00
Shared
0.00
None
47.66K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares3.14K
TypeSH
Market value$1.15M
0.66%
Sole
0.00
Shared
0.00
None
3.14K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares32.81K
TypeSH
Market value$1.11M
0.64%
Sole
0.00
Shared
0.00
None
32.81K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares30.50K
TypeSH
Market value$917.1K
0.53%
Sole
0.00
Shared
0.00
None
30.50K

MICROSOFT CORP

SOLE
COM
Shares2.14K
TypeSH
Market value$793.3K
0.46%
Sole
0.00
Shared
0.00
None
2.14K

AFLAC INC

SOLE
COM
Shares7.03K
TypeSH
Market value$771.2K
0.44%
Sole
0.00
Shared
0.00
None
7.03K
Page 1 of 2