Echo45 Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$175.2M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 354,046 | $22.1M | 12.62% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 84,447 | $16.2M | 9.23% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 173,240 | $9.3M | 5.31% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 15,437 | $7.4M | 4.23% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 29,138 | $7.4M | 4.21% | |
| 6 | BSVVANGUARD BD INDEX FDS | 89,936 | $7.1M | 4.04% | |
| 7 | VXFVANGUARD INDEX FDS | 28,240 | $5.9M | 3.37% | |
| 8 | VOEVANGUARD INDEX FDS | 33,263 | $5.9M | 3.37% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 100,210 | $5.9M | 3.36% | |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FD | 390,185 | $5.2M | 2.95% | |
| 11 | SJNKSPDR SERIES TRUST | 193,153 | $4.9M | 2.79% | |
| 12 | ANGLVANECK ETF TRUST | 155,198 | $4.6M | 2.60% | |
| 13 | BUYWNORTHERN LTS FD TR IV | 310,407 | $4.4M | 2.54% | |
| 14 | VCRBVANGUARD MALVERN FDS | 56,671 | $4.4M | 2.52% | |
| 15 | SECTNORTHERN LTS FD TR IV | 67,790 | $4.4M | 2.50% | |
| 16 | IWOISHARES TR | 11,748 | $3.8M | 2.17% | |
| 17 | VBRVANGUARD INDEX FDS | 17,639 | $3.7M | 2.13% | |
| 18 | STIPISHARES TR | 35,189 | $3.6M | 2.06% | |
| 19 | VWOBVANGUARD WHITEHALL FDS | 50,092 | $3.4M | 1.93% | |
| 20 | HGERHARBOR ETF TRUST | 127,402 | $3.2M | 1.80% | |
| 21 | NLRVANECK ETF TRUST | 19,442 | $2.4M | 1.38% | |
| 22 | MSFTMICROSOFT CORP | 4,975 | $2.4M | 1.37% | |
| 23 | AAPLAPPLE INC | 8,816 | $2.4M | 1.37% | |
| 24 | INTLNORTHERN LTS FD TR IV | 83,285 | $2.3M | 1.33% | |
| 25 | NVDANVIDIA CORPORATION | 12,080 | $2.3M | 1.29% | |
| 26 | TLHISHARES TR | 21,514 | $2.2M | 1.25% | |
| 27 | TMATNORTHERN LTS FD TR IV | 84,381 | $2.1M | 1.20% | |
| 28 | GDXVANECK ETF TRUST | 23,643 | $2.0M | 1.16% | |
| 29 | REMXVANECK ETF TRUST | 23,492 | $1.7M | 0.99% | |
| 30 | NODEVANECK FDS | 45,218 | $1.6M | 0.90% | |
| 31 | AMZNAMAZON COM INC | 6,173 | $1.4M | 0.81% | |
| 32 | GOOGLALPHABET INC | 4,260 | $1.3M | 0.76% | |
| 33 | MOATVANECK ETF TRUST | 11,276 | $1.2M | 0.67% | |
| 34 | AVGOBROADCOM INC | 2,892 | $1.0M | 0.57% | |
| 35 | SMHXVANECK ETF TRUST | 26,084 | $991K | 0.57% | |
| 36 | METAMETA PLATFORMS INC | 1,431 | $944K | 0.54% | |
| 37 | RAAXVANECK ETF TRUST | 23,726 | $828K | 0.47% | |
| 38 | BITBBITWISE BITCOIN ETF TR | 17,149 | $815K | 0.47% | |
| 39 | TSLATESLA INC | 1,632 | $733K | 0.42% | |
| 40 | GOOGALPHABET INC | 2,168 | $680K | 0.39% | |
| 41 | BLKBLACKROCK INC | 601 | $642K | 0.37% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,871 | $602K | 0.34% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 669 | $576K | 0.33% | |
| 44 | WMTWALMART INC | 4,898 | $545K | 0.31% | |
| 45 | VVISA INC | 1,522 | $533K | 0.30% | |
| 46 | LLYELI LILLY & CO | 485 | $520K | 0.30% | |
| 47 | ITOTISHARES TR | 3,429 | $509K | 0.29% | |
| 48 | MAMASTERCARD INCORPORATED | 827 | $471K | 0.27% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 865 | $434K | 0.25% | |
| 50 | EMBXVANECK FDS | 7,116 | $360K | 0.21% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 11,942 | $313K | 0.18% | |
| 52 | HDHOME DEPOT INC | 893 | $307K | 0.18% | |
| 53 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,902 | $300K | 0.17% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 513 | $297K | 0.17% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 324 | $284K | 0.16% | |
| 56 | AGGISHARES TR | 2,815 | $281K | 0.16% | |
| 57 | CBCHUBB LIMITED | 894 | $278K | 0.16% | |
| 58 | IVVISHARES TR | 395 | $270K | 0.15% | |
| 59 | GQ9SPDR GOLD TR | 677 | $268K | 0.15% | |
| 60 | NFLXNETFLIX INC | 2,830 | $265K | 0.15% | |
| 61 | CATCATERPILLAR INC | 426 | $244K | 0.14% | |
| 62 | XGDVXGABELLI DIVID & INCOME TR | 8,714 | $241K | 0.14% | |
| 63 | HBC2HSBC HLDGS PLC | 2,962 | $233K | 0.13% | |
| 64 | INTUINTUIT | 345 | $228K | 0.13% | |
| 65 | TFPMTRIPLE FLAG PRECIOUS METAL | 6,815 | $226K | 0.13% | |
| 66 | WFCWELLS FARGO CO NEW | 2,433 | $226K | 0.13% | |
| 67 | GEGE AEROSPACE | 733 | $225K | 0.13% | |
| 68 | ABBVABBVIE INC | 976 | $223K | 0.13% | |
| 69 | TJXTJX COS INC NEW | 1,402 | $215K | 0.12% | |
| 70 | XOMEXXON MOBIL CORP | 1,783 | $214K | 0.12% | |
| 71 | LOWLOWES COS INC | 881 | $212K | 0.12% | |
| 72 | BACBANK AMERICA CORP | 3,838 | $211K | 0.12% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 694 | $210K | 0.12% | |
| 74 | RYROYAL BK CDA | 1,198 | $204K | 0.12% |