Latest Echo Wealth Management, LLC Stock Portfolio
Echo Wealth Management, LLC Performance:
2025 Q3: 0.77%YTD: -0.61%2024: 2.84%
Performance for 2025 Q3 is 0.77%, and YTD is -0.61%, and 2024 is 2.84%.
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 30 Sep, 2025.
The top stock holdings of Echo Wealth Management, LLC are AEMB, BBAX, AEMB. The fund has invested 13.9% of it's portfolio in AMERICAN CENTY ETF TR and 13.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), UBER TECHNOLOGIES INC (UBER) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), AMERICAN CENTY ETF TR (AEMB) and GENERAL MLS INC (GIS).
The top stock holdings of Echo Wealth Management, LLC are AEMB, BBAX, AEMB. The fund has invested 13.9% of it's portfolio in AMERICAN CENTY ETF TR and 13.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), UBER TECHNOLOGIES INC (UBER) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), AMERICAN CENTY ETF TR (AEMB) and GENERAL MLS INC (GIS).
Echo Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Echo Wealth Management, LLC made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 0.52%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 19.56 |
| american centy etf tr | 9.8 |
| general mls inc | 9.21 |
| first tr exchng traded fd vi | 8.14 |
| j p morgan exchange traded f | 7.59 |
| j p morgan exchange traded f | 6.92 |
| spdr series trust | 5.09 |
| ishares tr | 3.81 |
Additions to existing portfolio by Echo Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -52.55 |
| uber technologies inc | -39.95 |
| first tr exchng traded fd vi | -33.56 |
| first tr exchng traded fd vi | -24.73 |
| taiwan semiconductor mfg ltd | -21.39 |
| vanguard bd index fds | -19.72 |
| first tr exchng traded fd vi | -8.2 |
| unitedhealth group inc | -7.72 |
Echo Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -245,723 |
Echo Wealth Management, LLC got rid off the above stocks
Sector Distribution
Echo Wealth Management, LLC has about 92.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.6 |
| Technology | 3.1 |
| Consumer Defensive | 1.3 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Echo Wealth Management, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 6.6% of the stocks held by Echo Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.6 |
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 45 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. HNST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Echo Wealth Management, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.69 | 11,339 | 2,887,250 | reduced | -52.55 | ||
| ACWF | ishares tr | 1.72 | 43,200 | 2,941,060 | added | 1.32 | ||
| AEMB | american centy etf tr | 13.94 | 567,448 | 23,878,200 | added | 9.8 | ||
| AEMB | american centy etf tr | 10.66 | 231,446 | 18,261,100 | added | 3.04 | ||
| AEMB | american centy etf tr | 6.77 | 116,590 | 11,604,200 | reduced | -0.73 | ||
| AEMB | american centy etf tr | 6.70 | 158,856 | 11,478,900 | added | 1.55 | ||
| AEMB | american centy etf tr | 5.99 | 94,481 | 10,270,100 | added | 0.92 | ||
| AEMB | american centy etf tr | 3.42 | 77,932 | 5,853,500 | added | 0.24 | ||
| AFL | aflac inc | 0.46 | 7,029 | 785,139 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.45 | 52,993 | 2,481,130 | added | 8.14 | ||
| AFLG | first tr exchng traded fd vi | 0.56 | 28,525 | 953,306 | added | 19.56 | ||
| AFLG | first tr exchng traded fd vi | 0.26 | 7,847 | 439,040 | added | 2.55 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 5,950 | 328,113 | reduced | -33.56 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 5,995 | 244,417 | reduced | -24.73 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 5,158 | 239,852 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 4.39 | 130,785 | 7,516,240 | reduced | -7.16 | ||
| AMPS | ishares tr | 0.32 | 5,334 | 551,322 | added | 3.81 | ||
| AMZN | amazon com inc | 1.15 | 8,987 | 1,973,280 | reduced | -2.03 | ||
| BBAX | j p morgan exchange traded f | 13.66 | 504,207 | 23,400,300 | added | 2.9 | ||
| BIL | spdr series trust | 3.75 | 61,514 | 6,428,810 | added | 1.47 | ||