Institutional Manager · CIK 0001846994

Echo Wealth Management, LLC

PLYMOUTH, MN · File #028-21057

Latest AUM

$171.3M

Positions

Top-10 Concentration

73.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	J P MORGAN EXCHANGE TRADED F	46654Q716	+164,419	+$8.9M	$0
REDUCE	PACER FDS TR	69374H881	-81,316	-$4.9M	+$353,161
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q159	-86,503	-$4.0M	-$60,493
REDUCE	AMERICAN CENTY ETF TR	025072877	-32,169	-$3.3M	+$285,579
REDUCE	AMERICAN CENTY ETF TR	025072349	-36,545	-$2.8M	+$557,584
ADD	AMERICAN CENTY ETF TR	025072703	+31,080	+$2.6M	+$791,547
ADD	AMERICAN CENTY ETF TR	025072562	+54,766	+$2.3M	-$89,081
ADD	AMERICAN CENTY ETF TR	025072604	+24,256	+$1.9M	+$148,847
ADD	J P MORGAN EXCHANGE TRADED F	46654Q609	+18,168	+$1.7M	-$46,438
REDUCE	AMERICAN CENTY ETF TR	025072885	-13,920	-$1.6M	+$290,971

Sector Allocation

Technology

2.9%$5.0M

Consumer Discretionary

1.1%$1.9M

Financials

0.8%$1.4M

Healthcare

0.3%$550,954

Consumer Staples

0.3%$461,203

Communication Services

0.2%$420,477

Materials

0.2%$367,003

Industrials

0.1%$272,170

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 202546 pos · $171.3M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 202545 pos · $171.3M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 202546 pos · $163.2M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202550 pos · $148.0M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202448 pos · $144.7M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 202448 pos · $143.1M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 202445 pos · $132.7M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202443 pos · $120.6M
Oct 20, 202313F HOLDINGS REPORTQ/E Dec 202338 pos · $92.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMERICAN CENTY ETF TR	025072562	622,214	$26.1M	15.23%
2	AMERICAN CENTY ETF TR	025072703	262,526	$21.6M	12.62%
3	J P MORGAN EXCHANGE TRADED F	46641Q159	417,704	$19.3M	11.29%
4	AMERICAN CENTY ETF TR	025072349	122,311	$9.3M	5.41%
5	AMERICAN CENTY ETF TR	025072885	80,561	$9.0M	5.26%
6	J P MORGAN EXCHANGE TRADED F	46654Q716	164,419	$8.9M	5.19%
7	FIRST TR EXCHANGE-TRADED FD	33738D879	335,205	$8.8M	5.14%
8	AMERICAN CENTY ETF TR	025072877	84,421	$8.6M	5.03%
9	AMERICAN CENTY ETF TR	025072604	102,188	$7.9M	4.60%
10	J P MORGAN EXCHANGE TRADED F	46654Q609	66,977	$6.2M	3.63%
11	SPDR SERIES TRUST	78464A409	55,289	$5.9M	3.44%
12	J P MORGAN EXCHANGE TRADED F	46654Q724	71,319	$4.7M	2.77%
13	ISHARES TR	46434V621	56,281	$3.9M	2.28%
14	PACER FDS TR	69374H881	49,469	$3.0M	1.74%
15	APPLE INC	AAPL	10,753	$2.9M	1.71%
16	SPDR INDEX SHS FDS	78463X509	59,221	$2.8M	1.62%
17	FIRST TR EXCHNG TRADED FD VI	33740F839	42,346	$2.1M	1.21%
18	VANGUARD INDEX FDS	922908769	5,964	$2.0M	1.17%
19	AMAZON COM INC	AMZN	8,319	$1.9M	1.12%
20	GENERAL MLS INC	370334104	36,080	$1.7M	0.98%