SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Echo Wealth Management, LLC

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

Reported Value
$84M
Q3 2021
Positions
51
Filings on Record
22
2019–present window
Filed
Oct 22, 2021
original filing

Summary

Echo Wealth Management, LLC reported $84M in U.S.-listed holdings across 51 positions for Q3 2021.

Its largest position, Vanguard Bd Index Fds, represents 9.4% of the portfolio.

Compared with Q2 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+9.4%
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: 86.8%Common Stock: 12.0%ADR: 1.1%
  • ETP · 86.8% · $73M
  • Common Stock · 12.0% · $10M
  • ADR · 1.1% · $930,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GISGENERAL MLS INCADDED+8.9K15.6K+$562,000$959,000
VUGVANGUARD INDEX FDSSOLD OUT−9270−$270,000$0
FIRST TR EXCHNG TRADED FD VIADDED+3.9K12.6K+$92,000$293,000
RDVYFIRST TR EXCHANGE-TRADED FDADDED+40.9K146.8K+$2M$7M
FIRST TR EXCH TRADED FD IIIADDED+14.9K72.5K+$359,000$2M
VANGUARD TAX-MANAGED INTL FDADDED+24.6K126.2K+$1M$6M
FIRST TR EXCHNG TRADED FD VIADDED+6.9K36.5K+$275,000$1M
FIRST TR EXCHNG TRADED FD VIADDED+15.4K96.0K+$300,000$2M

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

Holdings — Q3 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · TOTAL STK MKT · SML CP GRW ETF12.73%$11M46.4K
2RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · SENIOR LN FD9.55%$8M165.5K
3VANGUARD BD INDEX FDSINTERMED TERM9.38%$8M89.0K
4ISHARES TRCORE DIV GRWTH · RUS 1000 VAL ETF · CORE S&P MCP ETF8.89%$7M123.6K
5SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO SHORT · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO AGRGTE · MSCI USA STRTGIC8.71%$7M156.0K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF7.55%$6M126.2K
7WISDOMTREE TRYIELD ENHANCD US · EM EX ST-OWNED7.33%$6M121.5K
8FIRST TR EXCH TRADED FD IIIEME MRK BD ETF · MANAGD MUN ETF · MUNI HI INCM ETF4.88%$4M103.8K
9FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC · US EQT BUFFER · CBOE VEST US EQ4.24%$4M145.1K
10SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD4.12%$3M81.9K
11AAPLAPPLE INChistory →COM3.65%$3M21.5K
12TSLATESLA INChistory →COM3.37%$3M3.6K
13INVESCO EXCHANGE TRADED FD TFTSE RAFI 10002.60%$2M13.5K
14VANGUARD WORLD FDMEGA GRWTH IND1.90%$2M6.7K
15AMZNAMAZON COM INChistory →COM1.59%$1M408
16GISGENERAL MLS INChistory →COM1.14%$959,00015.6K
17BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.10%$930,0005.8K
18ARK ETF TRNEXT GNRTN INTER0.98%$827,0005.8K
19VANGUARD SCOTTSDALE FDSVNG RUS2000IDX · SHRT TRM CORP BD0.73%$612,0007.1K
20VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.73%$612,00010.9K
21METAFACEBOOK INCCL A0.71%$596,0001.8K
22NDQINVESCO QQQ TRUNIT SER 10.70%$588,0001.6K
23ECLECOLAB INCCOM0.53%$446,0002.1K
24DBX ETF TRXTRACKERS RUSSEL0.47%$398,0008.8K
25PROSHARES TRS&P 500 DV ARIST0.39%$329,0003.6K
26MMM3M COCOM0.39%$326,0001.8K
27ZMZOOM VIDEO COMMUNICATIONS INCL A0.37%$313,0001.2K
28SCHWAB STRATEGIC TRUS MID-CAP ETF0.35%$299,0003.8K
29SPDR S&P 500 ETF TRTR UNIT0.32%$272,000622
30MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.32%$270,000552
31GOOGLALPHABET INCCAP STK CL A0.31%$263,00094

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 ↗.