SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Echo Wealth Management, LLC

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

Reported Value
$93M
Q2 2023
Positions
40
Filings on Record
22
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Echo Wealth Management, LLC reported $93M in U.S.-listed holdings across 40 positions for Q2 2023.

Its largest position, Spdr, represents 13.4% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+13.4%
Spdr
New / Exited
1 / 1
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: 90.8%Common Stock: 7.5%Other: 1.3%ADR: 0.4%
  • ETP · 90.8% · $84M
  • Common Stock · 7.5% · $7M
  • Other · 1.3% · $1M
  • ADR · 0.4% · $346,925

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+6.6K6.6K+$229,303$229,303
INVESCO EXCHANGE TRADED FD TADDED+20.3K25.6K+$13,551$845,269
NDQINVESCO QQQ TRSOLD OUT−1.6K0−$522,474$0
ECLECOLAB INCTRIMMED−4401.6K−$37,657$299,362
ISHARES TRTRIMMED−2.1K8.9K−$221,817$862,370
J P MORGAN EXCHANGE TRADED FTRIMMED−3.3K16.7K−$172,354$834,499
VANGUARD INDEX FDSTRIMMED−3591.8K−$48,141$409,766
AAPLAPPLE INCTRIMMED−2.5K13.5K−$26,150$3M

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

Holdings — Q2 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · US LARGE CAP VLU · AVANTIS EMGMKT · US SML CP VALU · INTL EQT ETF26.44%$24M380.2K
2SPDR SER TRPRTFLO S&P500 GW · PORTFOLI S&P1500 · PORTFOLIO SHORT16.35%$15M266.9K
3VANGUARD BD INDEX FDSINTERMED TERM11.92%$11M146.4K
4FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV · US EQT BUFFER · CBOE VEST U S EQ · CBOE VEST US EQT · CBOE VEST FD DEP6.85%$6M178.7K
5PACER FDS TRUS CASH COWS 1006.49%$6M123.4K
6ISHARES TRCORE DIV GRWTH · 0-5 YR TIPS ETF · RUS 1000 VAL ETF5.15%$5M77.4K
7RDVYFIRST TR EXCHANGE-TRADED FDCBOE VEST RISING · RISNG DIVD ACHIV4.76%$4M185.1K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.95%$4M77.5K
9AAPLAPPLE INChistory →COM2.83%$3M13.5K
10TSLATESLA INChistory →COM2.57%$2M8.2K
11SPDR INDEX SHS FDSPORTFOLIO EMG MK2.30%$2M60.2K
12VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF1.94%$2M8.0K
13VANGUARD WORLD FDMEGA GRWTH IND1.74%$2M6.6K
14ETF SER SOLUTIONSCBOE VEST 10 YR1.30%$1M42.9K
15AMZNAMAZON COM INChistory →COM1.27%$1M8.8K
16INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.91%$845,26925.6K
17J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.90%$834,49916.7K
18METAMETA PLATFORMS INCCL A0.53%$492,9541.6K
19BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.37%$346,9253.7K
20PROSHARES TRS&P 500 DV ARIST0.37%$345,2183.6K
21ECLECOLAB INCCOM0.32%$299,3621.6K
22ARK ETF TRNEXT GNRTN INTER0.27%$248,4393.7K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.24%$217,584443
24KRANESHARES TRMSCI CHINA CLEAN0.22%$201,2807.2K

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 ↗.