13F HOLDINGS REPORT
Echo Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001398344-23-013842
Total Value
$92.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 199,712 | $12.4M | 13.39% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 146,421 | $11.0M | 11.92% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 95,768 | $7.3M | 7.93% |
| 4 | PACER FDS TR | 69374H881 | 123,408 | $6.0M | 6.49% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 96,400 | $5.2M | 5.62% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 79,980 | $4.5M | 4.82% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 114,356 | $4.2M | 4.53% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 51,865 | $4.2M | 4.49% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 175,372 | $3.9M | 4.25% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,484 | $3.7M | 3.95% |
| 11 | ISHARES TR | 46434V621 | 65,262 | $3.4M | 3.66% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 56,174 | $3.3M | 3.57% |
| 13 | APPLE INC | AAPL | 13,505 | $2.6M | 2.83% |
| 14 | TESLA INC | TSLA | 8,189 | $2.4M | 2.57% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 60,195 | $2.1M | 2.30% |
| 16 | SPDR SER TR | 78464A805 | 29,158 | $1.6M | 1.75% |
| 17 | VANGUARD WORLD FD | 921910816 | 6,642 | $1.6M | 1.74% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,162 | $1.4M | 1.50% |
| 19 | ETF SER SOLUTIONS | 26922B659 | 42,889 | $1.2M | 1.30% |
| 20 | AMAZON COM INC | AMZN | 8,831 | $1.2M | 1.27% |
| 21 | SPDR SER TR | 78464A474 | 38,079 | $1.1M | 1.21% |
| 22 | ISHARES TR | 46429B747 | 8,863 | $862,370 | 0.93% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,560 | $845,269 | 0.91% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,660 | $834,499 | 0.90% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 14,102 | $568,084 | 0.61% |
| 26 | ISHARES TR | 464287598 | 3,293 | $524,180 | 0.57% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 14,514 | $493,766 | 0.53% |
| 28 | META PLATFORMS INC | META | 1,587 | $492,954 | 0.53% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,683 | $467,786 | 0.51% |
| 30 | VANGUARD INDEX FDS | 922908629 | 1,812 | $409,766 | 0.44% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 11,032 | $361,960 | 0.39% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 3,714 | $346,925 | 0.37% |
| 33 | PROSHARES TR | 74348A467 | 3,640 | $345,218 | 0.37% |
| 34 | ECOLAB INC | ECL | 1,596 | $299,362 | 0.32% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 11,485 | $249,684 | 0.27% |
| 36 | ARK ETF TR | 00214Q401 | 3,732 | $248,439 | 0.27% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 6,592 | $240,147 | 0.26% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 6,633 | $229,303 | 0.25% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 443 | $217,584 | 0.24% |
| 40 | KRANESHARES TR | 500767850 | 7,186 | $201,280 | 0.22% |