Latest Echo Wealth Management, LLC Stock Portfolio

Echo Wealth Management, LLC Performance:

2025 Q4: 1.34%YTD: 9.01%2024: 10.41%

Performance for 2025 Q4 is 1.34%, and YTD is 9.01%, and 2024 is 10.41%.

About Echo Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Echo Wealth Management, LLC is a hedge fund based in PLYMOUTH, MN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.8 Millions. In it's latest 13F Holdings report, Echo Wealth Management, LLC reported an equity portfolio of $171.3 Millions as of 31 Dec, 2025.

The top stock holdings of Echo Wealth Management, LLC are AEMB, AEMB, BBAX. The fund has invested 15.2% of it's portfolio in AMERICAN CENTY ETF TR and 12.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB). Echo Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE-TRADED ALP (FMK) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (ACWF).

Echo Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Echo Wealth Management, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	8,890,120
first tr exchange-traded alp	431,476
j p morgan exchange traded f	243,806
alphabet inc	222,230

New stocks bought by Echo Wealth Management, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	37.22
american centy etf tr	31.12
ishares tr	30.28
honest co inc	28.88
american centy etf tr	13.43
american centy etf tr	9.65
general mls inc	5.06
uber technologies inc	4.68

Additions to existing portfolio by Echo Wealth Management, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-62.18
vanguard bd index fds	-47.75
american centy etf tr	-27.59
spdr series trust	-26.68
american centy etf tr	-23.01
j p morgan exchange traded f	-21.34
first tr exchng traded fd vi	-20.09
spdr series trust	-18.52

Echo Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-551,322
vanguard tax-managed fds	-249,447
ishares tr	-289,709

Echo Wealth Management, LLC got rid off the above stocks

Sector Distribution

Echo Wealth Management, LLC has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Technology	2.9
Consumer Defensive	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

Echo Wealth Management, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.2
MEGA-CAP	4.5
LARGE-CAP	2

Stocks belong to which Index?

About 6.3% of the stocks held by Echo Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	6.3

Top 5 Winners (%)		%
TSM	taiwan semiconductor mfg ltd	8.5 %
AAPL	apple inc	6.6 %
AMZN	amazon com inc	4.9 %
AEMB	american centy etf tr	4.3 %
AEMB	american centy etf tr	4.1 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.8 M
AEMB	american centy etf tr	0.5 M
AEMB	american centy etf tr	0.3 M
AEMB	american centy etf tr	0.2 M
AFTY	pacer fds tr	0.2 M

Top 5 Losers (%)		%
HNST	honest co inc	-27.5 %
UBER	uber technologies inc	-16.3 %
META	meta platforms inc	-10.1 %
GIS	general mls inc	-7.6 %
MSFT	microsoft corp	-6.3 %

Top 5 Losers ($)		$
HNST	honest co inc	-0.2 M
GIS	general mls inc	-0.1 M
MSFT	microsoft corp	-0.1 M
AEMB	american centy etf tr	-0.1 M
UBER	uber technologies inc	-0.1 M

Echo Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Echo Wealth Management, LLC

Echo Wealth Management, LLC has 46 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. HNST proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Echo Wealth Management, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.71	10,753	2,923,310	reduced	-5.17

ACWF	ishares tr	2.28	56,281	3,907,030	added	30.28

AEMB	american centy etf tr	15.23	622,214	26,085,100	added	9.65

AEMB	american centy etf tr	12.62	262,526	21,611,100	added	13.43

AEMB	american centy etf tr	5.41	122,311	9,267,500	reduced	-23.01

AEMB	american centy etf tr	5.26	80,561	9,005,110	reduced	-14.73

AEMB	american centy etf tr	5.03	84,421	8,609,220	reduced	-27.59

AEMB	american centy etf tr	4.60	102,188	7,870,550	added	31.12

AFL	aflac inc	0.45	7,029	775,088	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.21	42,346	2,068,090	reduced	-20.09

AFLG	first tr exchng traded fd vi	0.53	26,491	907,582	reduced	-7.13

AFLG	first tr exchng traded fd vi	0.24	7,309	417,052	reduced	-6.86

AFLG	first tr exchng traded fd vi	0.20	5,950	336,889	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.15	5,995	249,720	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.13	4,542	215,026	reduced	-11.94

AFTY	pacer fds tr	1.74	49,469	2,976,570	reduced	-62.18

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.12	8,319	1,920,190	reduced	-7.43

BBAX	j p morgan exchange traded f	11.29	417,704	19,335,500	reduced	-17.16

BIL	spdr series trust	3.44	55,289	5,899,350	reduced	-10.12