SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Echo Wealth Management, LLC

CIK 0001846994 · 3033 CAMPUS DRIVE, SUITE N145, PLYMOUTH, MN, 55441 · 763-432-7875

Reported Value
$76M
Q4 2020
Positions
53
Filings on Record
22
2019–present window
Filed
Feb 22, 2021
original filing

Summary

Echo Wealth Management, LLC reported $76M in U.S.-listed holdings across 53 positions for Q4 2020.

Its largest position, Vanguard Bd Index Fds, represents 12.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+63.7%
share of reported value
Largest Position
+12.5%
Vanguard Bd Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $76MQ4 ’20Q1 ’21: $79MQ2 ’21: $78MQ3 ’21: $84MQ3 ’21Q4 ’21: $88MQ1 ’22: $85MQ2 ’22: $75MQ2 ’22Q3 ’22: $76MQ4 ’22: $94MQ1 ’23: $91MQ1 ’23Q2 ’23: $93MQ3 ’23: $93MQ4 ’23: $107MQ4 ’23Q1 ’24: $121MQ2 ’24: $133MQ3 ’24: $143MQ3 ’24Q4 ’24: $145MQ1 ’25: $148MQ2 ’25: $163MQ2 ’25Q3 ’25: $171MQ4 ’25: $171MQ1 ’26: $174MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.4%Common Stock: 14.4%ADR: 2.0%Other: 0.3%
  • ETP · 83.4% · $64M
  • Common Stock · 14.4% · $11M
  • ADR · 2.0% · $2M
  • Other · 0.3% · $212,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+102.8K102.8K+$10M$10M
WISDOMTREE TRNEW+155.3K155.3K+$8M$8M
ISHARES TRNEW+159.9K159.9K+$7M$7M
VANGUARD TAX-MANAGED INTL FDNEW+92.5K92.5K+$4M$4M
AAPLAPPLE INCNEW+27.0K27.0K+$4M$4M
SPDR SER TRNEW+60.7K60.7K+$3M$3M
VANGUARD INDEX FDSNEW+15.4K15.4K+$3M$3M
TSLATESLA INCNEW+4.4K4.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSINTERMED TERM12.48%$10M102.8K
2ISHARES TRCORE DIV GRWTH · RUS 1000 VAL ETF · CORE S&P MCP ETF · IBONDS DEC21 ETF12.00%$9M179.7K
3WISDOMTREE TRYIELD ENHANCD US · EM EX ST-OWNED11.33%$9M163.6K
4SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO SHORT · PORTFOLIO LN TSR · MSCI USA STRTGIC · PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PORTFOLIO S&P60011.09%$8M185.8K
5VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF · SML CP GRW ETF10.55%$8M39.8K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF5.71%$4M92.5K
7AAPLAPPLE INChistory →COM4.69%$4M27.0K
8SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD4.66%$4M87.6K
9TSLATESLA INChistory →COM4.08%$3M4.4K
10INVESCO EXCHANGE TRADED FD TFTSE RAFI 10003.45%$3M19.8K
11DFEBFIRST TR EXCHNG TRADED FD VICBOE VEST US BUF · US EQT DEEP DUFR · CBOE VEST US EQT3.15%$2M71.7K
12VANGUARD WORLD FDMEGA GRWTH IND2.21%$2M8.3K
13AMZNAMAZON COM INChistory →COM2.21%$2M519
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.65%$1M5.4K
15FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF1.55%$1M20.9K
16ARK ETF TRNEXT GNRTN INTER0.96%$736,0005.0K
17METAFACEBOOK INCCL A0.83%$631,0002.3K
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.77%$591,00011.0K
19NDQINVESCO QQQ TRUNIT SER 10.70%$532,0001.7K
20GISGENERAL MLS INCCOM0.61%$464,0007.9K
21ECLECOLAB INCCOM0.60%$456,0002.1K
22ZMZOOM VIDEO COMMUNICATIONS INCL A0.57%$439,0001.3K
23PROSHARES TRS&P 500 DV ARIST0.52%$397,0005.0K
24MMM3M COCOM0.50%$382,0002.2K
25VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.46%$350,0002.2K
26DBX ETF TRXTRACK RUSS 10000.45%$342,0008.8K
27SPDR S&P 500 ETF TRTR UNIT0.39%$301,000805
28SCHWAB STRATEGIC TRUS MID-CAP ETF0.38%$290,0004.3K
29BIDUNBAIDU INCSPON ADR REP A0.33%$251,0001.2K
30MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.30%$232,000552
31MSFTMICROSOFT CORPCOM0.28%$216,000972

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$174M47Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$171M46Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M45Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M46Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M50Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M48Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$143M48Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$133M45Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M43Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$107M40Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$93M38Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$93M40Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M40Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$94M42Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$76M42Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$75M47Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$85M50May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$88M49Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$84M51Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$78M52Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$79M57Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$76M53Feb 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.