13F HOLDINGS REPORT
Echo Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001398344-23-001407
Total Value
$93.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 239,094 | $12.5M | 13.27% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 98,813 | $7.1M | 7.51% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 206,050 | $6.9M | 7.34% |
| 4 | PACER FDS TR | 69374H881 | 125,811 | $6.2M | 6.56% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 93,534 | $4.9M | 5.27% |
| 6 | SPDR SER TR | 78464A474 | 156,368 | $4.6M | 4.93% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,657 | $4.2M | 4.49% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 75,850 | $4.1M | 4.41% |
| 9 | ISHARES TR | 46429B747 | 40,035 | $3.9M | 4.16% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 168,235 | $3.8M | 4.05% |
| 11 | ISHARES TR | 46434V621 | 71,249 | $3.7M | 3.90% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,839 | $3.3M | 3.52% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 39,788 | $3.2M | 3.37% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 53,525 | $3.0M | 3.24% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 74,215 | $2.6M | 2.81% |
| 16 | APPLE INC | AAPL | 18,048 | $2.4M | 2.59% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 26,497 | $2.0M | 2.16% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,471 | $1.6M | 1.68% |
| 19 | SPDR SER TR | 78464A805 | 29,155 | $1.4M | 1.53% |
| 20 | VANGUARD WORLD FD | 921910816 | 6,938 | $1.3M | 1.34% |
| 21 | VANGUARD INDEX FDS | 922908769 | 6,162 | $1.2M | 1.31% |
| 22 | TESLA INC | TSLA | 9,252 | $1.1M | 1.21% |
| 23 | AMAZON COM INC | AMZN | 9,580 | $939,990 | 1.00% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,724 | $926,315 | 0.99% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 18,477 | $674,228 | 0.72% |
| 26 | ISHARES TR | 464287598 | 4,105 | $650,560 | 0.69% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 27,389 | $547,506 | 0.58% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,040 | $514,795 | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,316 | $497,302 | 0.53% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 4,076 | $476,933 | 0.51% |
| 31 | INVESCO QQQ TR | IVZ | 1,628 | $457,419 | 0.49% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 14,280 | $452,254 | 0.48% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 11,479 | $362,775 | 0.39% |
| 34 | PROSHARES TR | 74348A467 | 3,640 | $340,085 | 0.36% |
| 35 | ECOLAB INC | ECL | 2,076 | $320,597 | 0.34% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 8,281 | $252,612 | 0.27% |
| 37 | KRANESHARES TR | 500767850 | 8,362 | $252,525 | 0.27% |
| 38 | META PLATFORMS INC | META | 1,829 | $250,536 | 0.27% |
| 39 | 3M CO | MMM | 1,821 | $235,838 | 0.25% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 443 | $208,498 | 0.22% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 6,350 | $202,883 | 0.22% |
| 42 | VIRTUS ETF TR II | 92790A405 | 8,553 | $202,107 | 0.22% |