SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Echo Wealth Management, LLC

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

Reported Value
$163M
Q2 2025
Positions
46
Filings on Record
22
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Echo Wealth Management, LLC reported $163M in U.S.-listed holdings across 46 positions for Q2 2025.

Its largest position, J P Morgan Exchange Traded F, represents 13.9% of the portfolio.

Compared with Q1 2025, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+72.8%
share of reported value
Largest Position
+13.9%
J P Morgan Exchange Traded F

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: 90.9%Common Stock: 8.8%ADR: 0.3%
  • ETP · 90.9% · $148M
  • Common Stock · 8.8% · $14M
  • ADR · 0.3% · $472,232

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO.SOLD OUT−1.7K0−$417,010$0
TSLATESLA INCSOLD OUT−1.3K0−$344,942$0
MDLZMONDELEZ INTL INCSOLD OUT−3.7K0−$251,113$0
ARK ETF TRSOLD OUT−2.3K0−$214,806$0
FIRST TR EXCHNG TRADED FD VIADDED+11.4K23.9K+$389,640$758,716
VANGUARD TAX-MANAGED FDSTRIMMED−43.6K4.2K−$2M$241,551
HNSTHONEST CO INCADDED+61.0K136.8K+$339,994$696,231
TSMTAIWAN SEMICONDUCTOR MFG LTDADDED+7292.1K+$247,136$472,232

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

Holdings — Q2 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRAVANTIS CORE FI · INTL EQT ETF · US SML CP VALU · US LARGE CAP VLU · US EQT ETF · AVANTIS EMGMKT45.52%$74M1.19M
2JGROJ P MORGAN EXCHANGE TRADED FINCOME ETF · HEDGED EQUITY LA · ACTIVE GROWTH · GLOBAL SEL EQUIT19.93%$33M627.9K
3SPDR SERIES TRUSTPRTFLO S&P500 GW · PORTFOLIO SHORT · PORTFOLI S&P15005.15%$8M134.0K
4FIRST TR EXCHANGE-TRADED FDFT VEST RIS5.07%$8M334.8K
5PACER FDS TRUS CASH COWS 1004.76%$8M140.9K
6FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED · FT VEST U.S3.72%$6M163.2K
7AAPLAPPLE INChistory →COM3.00%$5M23.9K
8ISHARES TRCORE DIV GRWTH · 0-5 YR TIPS ETF · RUS 1000 VAL ETF2.16%$4M49.2K
9SPDR INDEX SHS FDSPORTFOLIO EMG MK1.61%$3M61.6K
10VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF1.29%$2M7.0K
11AMZNAMAZON COM INChistory →COM1.23%$2M9.2K
12GISGENERAL MLS INCCOM1.00%$2M31.4K
13MSFTMICROSOFT CORPCOM0.96%$2M3.1K
14VANGUARD WORLD FDMEGA GRWTH IND0.80%$1M3.6K
15AFLAFLAC INCCOM0.45%$741,2787.0K
16HNSTHONEST CO INCCOM0.43%$696,231136.8K
17UNHUNITEDHEALTH GROUP INCCOM0.42%$691,3262.2K
18UBERUBER TECHNOLOGIES INCCOM0.41%$663,7367.1K
19VANGUARD BD INDEX FDSINTERMED TERM0.38%$623,0518.1K
20INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.33%$536,44912.7K
21METAMETA PLATFORMS INCCL A0.30%$482,711654
22TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.29%$472,2322.1K
23ECLECOLAB INCCOM0.28%$454,2761.7K
24NVDANVIDIA CORPORATIONCOM0.21%$336,3612.1K
25MMM3M COCOM0.16%$258,8081.7K
26VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$241,5514.2K

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 ↗.