Echo Wealth Management, LLC
CIK 0001846994
Annualised vol
1.060988%
Beta
0.050916
HHI
868.851367
Top-10 weight
79.215545%
VaR 95%
0.100817%
VaR 99%
0.190298%
Max drawdown
1.498759%
Matched value
5.624323%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 7,954 | 7,330 | 8.51% | 2,301,569 |
| AMZN | ADDED | 8,141 | 7,982 | 1.99% | 1,940,326 |
| GIS | ADDED | 46,275 | 39,611 | 16.82% | 1,610,370 |
| MSFT | ADDED | 2,283 | 2,143 | 6.53% | 851,605 |
| HNST | ADDED | 226,099 | 181,182 | 24.79% | 827,522 |
| AFL | UNCHANGED | 7,029 | 7,029 | 0.0% | 824,150 |
| GOOGL | ADDED | 1,522 | 712 | 113.76% | 540,751 |
| UBER | ADDED | 6,016 | 5,716 | 5.25% | 434,115 |
| ECL | UNCHANGED | 1,333 | 1,333 | 0.0% | 371,387 |
| UNH | REDUCED | 880 | 1,538 | -42.78% | 365,754 |
| NVDA | REDUCED | 1,729 | 1,999 | -13.51% | 345,956 |
| META | ADDED | 588 | 586 | 0.34% | 331,215 |
| MMM | UNCHANGED | 1,700 | 1,700 | 0.0% | 275,247 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 34,306,523 | 17.51 | 828460.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 28,667,876 | 14.63 | 321389.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 21,472,060 | 10.96 | 466277.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 15,574,756 | 7.95 | 291117.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,313,602 | 6.79 | 137979.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 9,727,725 | 4.96 | 330875.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,279,682 | 4.74 | 72452.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,590,780 | 4.38 | 68858.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,322,183 | 4.25 | 91242.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,955,085 | 3.04 | 60403.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,134,971 | 2.62 | 43155.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 3,940,919 | 2.01 | 58315.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 3,718,921 | 1.9 | 72423.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,091,626 | 1.58 | 40792.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,301,569 | 1.17 | 7954.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,188,417 | 1.12 | 5914.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,940,326 | 0.99 | 8141.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,831,292 | 0.93 | 29442.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,610,370 | 0.82 | 46275.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,438,734 | 0.73 | 39385.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,415,950 | 0.72 | 47643.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,338,957 | 0.68 | 15231.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 899,640 | 0.46 | 29978.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 851,605 | 0.43 | 2283.0 |
| HNST | ADDED | HONEST CO INC | COM | 438333106 | 827,522 | 0.42 | 226099.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 824,150 | 0.42 | 7029.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 545,001 | 0.28 | 10087.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 467,115 | 0.24 | 5145.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 465,271 | 0.24 | 4515.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 449,871 | 0.23 | 942.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 441,509 | 0.23 | 3467.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 434,115 | 0.22 | 6016.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 412,047 | 0.21 | 4481.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 371,387 | 0.19 | 1333.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,754 | 0.19 | 880.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 362,831 | 0.19 | 5950.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 345,956 | 0.18 | 1729.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 340,096 | 0.17 | 5673.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 331,215 | 0.17 | 588.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 297,787 | 0.15 | 3696.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 277,012 | 0.14 | 784.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 275,247 | 0.14 | 1700.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 263,739 | 0.13 | 738.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 259,169 | 0.13 | 3379.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 223,830 | 0.11 | 4542.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 223,439 | 0.11 | 4995.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 216,477 | 0.11 | 2119.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 195,934,109 | 47 | 1.060988 | 0.050916 | 1.498759 |
| 2026-03-31 | 2026-04-21 | 173,674,393 | 47 | 1.021832 | 0.049212 | 1.466295 |
| 2025-12-31 | 2026-01-22 | 171,272,885 | 46 | 1.284758 | 0.061923 | 1.936414 |
| 2025-09-30 | 2025-10-22 | 171,349,884 | 45 | 1.329487 | 0.064157 | 1.995363 |
| 2025-03-31 | 2025-04-22 | 148,015,259 | 50 | 2.315023 | 0.11025 | 3.399743 |
| 2024-12-31 | 2025-01-21 | 144,691,500 | 48 | 2.92931 | 0.137466 | 4.753221 |