SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Echo Wealth Management, LLC

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

Reported Value
$79M
Q1 2021
Positions
57
Filings on Record
22
2019–present window
Filed
Apr 7, 2021
original filing

Summary

Echo Wealth Management, LLC reported $79M in U.S.-listed holdings across 57 positions for Q1 2021.

Its largest position, Vanguard Bd Index Fds, represents 9.8% of the portfolio.

Compared with Q4 2020, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+9.8%
Vanguard Bd Index Fds
New / Exited
10 / 6
positions this quarter

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: 85.2%Common Stock: 12.5%ADR: 1.9%Other: 0.5%
  • ETP · 85.2% · $68M
  • Common Stock · 12.5% · $10M
  • ADR · 1.9% · $1M
  • Other · 0.5% · $425,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDVYFIRST TR EXCHANGE-TRADED FDNEW+98.6K98.6K+$4M$4M
FIRST TR EXCH TRADED FD IIINEW+55.6K55.6K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+86.9K86.9K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+33.2K33.2K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+18.3K18.3K+$875,000$875,000
FIRST TR EXCHNG TRADED FD VINEW+29.2K29.2K+$645,000$645,000
FIRST TR EXCH TRADED FD IIINEW+10.4K10.4K+$570,000$570,000
SPDR SER TRNEW+10.2K10.2K+$501,000$501,000

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

Holdings — Q1 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · TOTAL STK MKT · GROWTH ETF · SML CP GRW ETF12.07%$10M44.0K
2VANGUARD BD INDEX FDSINTERMED TERM9.81%$8M87.8K
3ISHARES TRCORE DIV GRWTH · RUS 1000 VAL ETF · CORE S&P MCP ETF9.32%$7M128.0K
4SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO SHORT · MSCI USA STRTGIC · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO AGRGTE9.28%$7M161.5K
5WISDOMTREE TRYIELD ENHANCD US · EM EX ST-OWNED7.92%$6M124.6K
6RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · SENIOR LN FD6.75%$5M116.9K
7VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF6.28%$5M101.6K
8SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD4.55%$4M84.8K
9FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC · US EQT BUFFER · CBOE VEST US EQ4.46%$4M149.2K
10FIRST TR EXCH TRADED FD IIIEME MRK BD ETF · MANAGD MUN ETF · MUNI HI INCM ETF4.40%$3M84.0K
11AAPLAPPLE INChistory →COM3.68%$3M23.9K
12TSLATESLA INChistory →COM3.44%$3M4.1K
13INVESCO EXCHANGE TRADED FD TFTSE RAFI 10002.76%$2M14.5K
14VANGUARD WORLD FDMEGA GRWTH IND1.95%$2M7.5K
15AMZNAMAZON COM INChistory →COM1.89%$1M484
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.52%$1M5.3K
17ARK ETF TRNEXT GNRTN INTER1.13%$901,0006.1K
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.77%$609,00010.9K
19METAFACEBOOK INCCL A0.75%$596,0002.0K
20NDQINVESCO QQQ TRUNIT SER 10.68%$541,0001.7K
21GISGENERAL MLS INCCOM0.61%$484,0007.9K
22ECLECOLAB INCCOM0.56%$444,0002.1K
23ZMZOOM VIDEO COMMUNICATIONS INCL A0.53%$418,0001.3K
24VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.50%$394,0002.2K
25DBX ETF TRXTRACK RUSS 10000.47%$371,0008.8K
26MMM3M COCOM0.47%$371,0001.9K
27PROSHARES TRS&P 500 DV ARIST0.41%$329,0003.8K
28SCHWAB STRATEGIC TRUS MID-CAP ETF0.40%$316,0004.3K
29SPDR S&P 500 ETF TRTR UNIT0.37%$293,000740
30MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.33%$263,000552
31BIDUNBAIDU INCSPON ADR REP A0.32%$255,0001.2K

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 ↗.