Echo Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1846994 · latest 13F-HR filed 2026-10-15
Echo Wealth Management, LLC manages $203.9M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AVIG (17.40%), AVDE (15.10%), JPIE (10.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 1; 14 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-15
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 78.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 7, 2026.
SUITE N145
PLYMOUTH, MN 55441-2651
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HUANG, FANG, ECHO Control | FOUNDER, PRESIDENT & CHIEF COMPLIANCE OFFICER since Dec 2014 | 75% or more | Individual |
| JOHNSON, JARED, AUGUST | MEMBER, ASSOCIATE WEALTH MANAGER & SHAREHOLDER since Aug 2022 | 5–10% | Individual |
Ownership & leadership changes · 2 filings with changes since Nov 27, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedJOHNSON, JARED, AUGUST · title MEMBER & ASSOCIATE WEALTH MANAGER → MEMBER, ASSOCIATE WEALTH MANAGER & SHAREHOLDER
- AddedJOHNSON, JARED, AUGUST · MEMBER & ASSOCIATE WEALTH MANAGER · 5–10%
- ListedHUANG, FANG, ECHO · FOUNDER, PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.1M +7.4%
- FIRST TR EXCHNG TRADED FD VI$567.3K +39.4%
- AMERICAN CENTY ETF TR$363.9K +78.2%
- J P MORGAN EXCHANGE TRADED F$253.6K +6.4%
- PACER FDS TR$213.6K +11.7%
Top Trims
- GENERAL MILLS INC-$366.6K -22.8%
- FIRST TR EXCHANGE-TRADED ALP-$55.9K -12.7%
- UNITEDHEALTH GROUP INC-$40.9K -11.2%
- UBER TECHNOLOGIES INC-$35.7K -8.2%
- ALPHABET INC-$21.8K -7.9%
New Positions
- FIRST TR EXCHANGE-TRADED FD$743.9K
- FIRST TR EXCHANGE-TRADED FD$493.9K
- INNOVATOR ETFS TRUST$247.2K
Echo Wealth Management, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $35.5M | 17.40% | 900,669 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $30.8M | 15.10% | 341,572 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $22.3M | 10.96% | 497,601 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $15.3M | 7.49% | 298,647 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $13.9M | 6.81% | 147,614 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $9.6M | 4.73% | 345,534 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $9.6M | 4.71% | 74,998 | SH |
| 8 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $8.6M | 4.21% | 94,976 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.2M | 4.03% | 69,825 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $5.7M | 2.79% | 58,913 | SH |
| 11 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.3M | 2.60% | 43,103 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $4.2M | 2.06% | 60,641 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | DNOV | 33740F839 | $3.9M | 1.89% | 73,140 | SH |
| 14 | ISHARES TR | DGRO | 46434V621 | $3.2M | 1.57% | 42,519 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.5M | 1.23% | 7,505 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 1.09% | 5,927 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.04% | 8,523 | SH |
| 18 | PACER FDS TR | COWZ | 69374H881 | $2.0M | 1.00% | 30,631 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.0M | 0.98% | 53,537 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $1.6M | 0.79% | 52,742 | SH |
| 21 | VANGUARD WORLD FD | MGK | 921910816 | $1.4M | 0.69% | 15,120 | SH |
| 22 | GENERAL MILLS INC | GIS | 370334104 | $1.2M | 0.61% | 38,676 | SH |
| 23 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.1M | 0.54% | 37,525 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $869.9K | 0.43% | 1,696 | SH |
| 25 | HONEST CO INC | HNST | 438333106 | $856.6K | 0.42% | 166,969 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $829.2K | 0.41% | 7,581 | SH |
| 27 | AFLAC INC | AFL | 001055102 | $785.7K | 0.39% | 7,029 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | ACYN | 33733E690 | $743.9K | 0.36% | 35,661 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $548.9K | 0.27% | 10,085 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | ACYS | 33733E641 | $493.9K | 0.24% | 24,000 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $489.1K | 0.24% | 5,137 | SH |
| 32 | SPDR SERIES TRUST | SPTM | 78464A805 | $471.6K | 0.23% | 5,123 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $429.7K | 0.21% | 942 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $426.4K | 0.21% | 588 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $398.5K | 0.20% | 5,816 | SH |
| 36 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $385.6K | 0.19% | 3,344 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $374.3K | 0.18% | 1,639 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $372.4K | 0.18% | 5,950 | SH |
| 39 | ECOLAB INC | ECL | 278865100 | $366.0K | 0.18% | 1,333 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $357.6K | 0.18% | 5,844 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $324.9K | 0.16% | 885 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $289.8K | 0.14% | 3,696 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $289.0K | 0.14% | 840 | SH |
| 44 | 3M CO | MMM | 88579Y101 | $279.1K | 0.14% | 1,700 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $255.2K | 0.13% | 749 | SH |
| 46 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $247.2K | 0.12% | 4,588 | SH |
| 47 | VANGUARD BD INDEX FDS | BIV | 921937819 | $246.2K | 0.12% | 3,379 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | DMAR | 33740F615 | $228.1K | 0.11% | 4,989 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | DJUN | 33740F714 | $227.4K | 0.11% | 4,542 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $203.9M | 49 | 0001398344-26-018232 |
| 2026-06-30 | 2026-07-24 | $195.9M | 47 | 0001398344-26-012617 |
| 2026-03-31 | 2026-04-21 | $173.7M | 47 | 0001398344-26-006803 |
| 2025-12-31 | 2026-01-22 | $171.3M | 46 | 0001398344-26-001002 |
SUITE N145
PLYMOUTH, MN 55441