13F HOLDINGS REPORT
Echo45 Advisors LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001908617-25-000006
Total Value
$158.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 371,504 | $21.2M | 13.36% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,000 | $18.4M | 11.58% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 144,286 | $11.4M | 7.16% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 782,355 | $10.2M | 6.43% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 180,497 | $8.9M | 5.63% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 150,603 | $8.9M | 5.58% |
| 7 | SPDR SERIES TRUST | 78468R408 | 330,441 | $8.4M | 5.31% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 31,005 | $7.0M | 4.44% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,032 | $6.6M | 4.18% |
| 10 | VANGUARD INDEX FDS | 922908652 | 27,282 | $5.3M | 3.32% |
| 11 | VANGUARD INDEX FDS | 922908512 | 31,373 | $5.2M | 3.25% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 295,373 | $4.1M | 2.62% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 69,990 | $4.1M | 2.56% |
| 14 | ISHARES TR | 46429B747 | 38,224 | $3.9M | 2.48% |
| 15 | ISHARES TR | 464287648 | 11,528 | $3.3M | 2.08% |
| 16 | VANGUARD INDEX FDS | 922908611 | 16,606 | $3.2M | 2.04% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 46,288 | $3.0M | 1.91% |
| 18 | MICROSOFT CORP | MSFT | 4,802 | $2.4M | 1.51% |
| 19 | VANECK ETF TRUST | 92189F106 | 45,811 | $2.4M | 1.50% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 87,298 | $2.3M | 1.42% |
| 21 | APPLE INC | AAPL | 9,171 | $1.9M | 1.19% |
| 22 | NVIDIA CORPORATION | NVDA | 10,977 | $1.7M | 1.09% |
| 23 | AMAZON COM INC | AMZN | 6,155 | $1.4M | 0.85% |
| 24 | ISHARES TR | 464288653 | 12,042 | $1.2M | 0.77% |
| 25 | META PLATFORMS INC | META | 1,428 | $1.1M | 0.66% |
| 26 | BLACKROCK INC | BLK | 957 | $1.0M | 0.63% |
| 27 | BROADCOM INC | AVGO | 3,038 | $837,562 | 0.53% |
| 28 | ALPHABET INC | GOOG | 4,630 | $815,953 | 0.51% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 713 | $705,558 | 0.44% |
| 30 | BITWISE BITCOIN ETF TR | BITB | 11,008 | $644,930 | 0.41% |
| 31 | VISA INC | V | 1,591 | $564,901 | 0.36% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,868 | $541,578 | 0.34% |
| 33 | TESLA INC | TSLA | 1,606 | $510,109 | 0.32% |
| 34 | WALMART INC | WMT | 5,184 | $506,896 | 0.32% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 984 | $477,998 | 0.30% |
| 36 | MASTERCARD INCORPORATED | MA | 840 | $472,209 | 0.30% |
| 37 | ELI LILLY & CO | LLY | 562 | $438,115 | 0.28% |
| 38 | NETFLIX INC | NFLX | 276 | $369,600 | 0.23% |
| 39 | ALPHABET INC | GOOG | 2,060 | $365,508 | 0.23% |
| 40 | HOME DEPOT INC | HD | 938 | $343,823 | 0.22% |
| 41 | CHUBB LIMITED | CB | 957 | $277,187 | 0.17% |
| 42 | INTUIT | INTU | 332 | $261,376 | 0.16% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,501 | $239,208 | 0.15% |
| 44 | COCA COLA CO | KO | 3,373 | $238,674 | 0.15% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 323 | $228,615 | 0.14% |
| 46 | SPDR GOLD TR | GLD | 708 | $215,820 | 0.14% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,167 | $214,109 | 0.14% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $213,362 | 0.13% |
| 49 | EXXON MOBIL CORP | XOM | 1,939 | $208,982 | 0.13% |
| 50 | LOWES COS INC | 548661107 | 928 | $205,895 | 0.13% |
| 51 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,202 | $187,545 | 0.12% |
| 52 | HALEON PLC | HLNCF | 11,418 | $118,405 | 0.07% |