13F HOLDINGS REPORT
Echo45 Advisors LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001908617-25-000013
Total Value
$170.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 358,991 | $21.5M | 12.61% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,072 | $19.6M | 11.46% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 153,150 | $12.1M | 7.08% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 807,922 | $10.9M | 6.36% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,832 | $9.6M | 5.62% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 159,191 | $9.4M | 5.49% |
| 7 | SPDR SERIES TRUST | 78468R408 | 338,070 | $8.7M | 5.07% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 30,221 | $7.5M | 4.38% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,212 | $7.1M | 4.14% |
| 10 | VANGUARD INDEX FDS | 922908652 | 27,711 | $5.8M | 3.40% |
| 11 | VANGUARD INDEX FDS | 922908512 | 32,447 | $5.7M | 3.32% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 69,524 | $4.4M | 2.57% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 305,097 | $4.3M | 2.54% |
| 14 | ISHARES TR | 46429B747 | 40,327 | $4.2M | 2.44% |
| 15 | ISHARES TR | 464287648 | 11,679 | $3.7M | 2.19% |
| 16 | VANGUARD INDEX FDS | 922908611 | 17,091 | $3.6M | 2.09% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 46,984 | $3.1M | 1.84% |
| 18 | VANECK ETF TRUST | 92189F106 | 40,234 | $3.1M | 1.80% |
| 19 | MICROSOFT CORP | MSFT | 4,777 | $2.5M | 1.45% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 84,837 | $2.4M | 1.38% |
| 21 | APPLE INC | AAPL | 9,024 | $2.3M | 1.35% |
| 22 | NVIDIA CORPORATION | NVDA | 11,233 | $2.1M | 1.23% |
| 23 | AMAZON COM INC | AMZN | 6,116 | $1.3M | 0.79% |
| 24 | ISHARES TR | 464288653 | 12,703 | $1.3M | 0.77% |
| 25 | ALPHABET INC | GOOG | 4,592 | $1.1M | 0.65% |
| 26 | META PLATFORMS INC | META | 1,421 | $1.0M | 0.61% |
| 27 | BROADCOM INC | AVGO | 2,981 | $983,501 | 0.58% |
| 28 | BLACKROCK INC | BLK | 772 | $900,518 | 0.53% |
| 29 | BITWISE BITCOIN ETF TR | BITB | 13,248 | $824,269 | 0.48% |
| 30 | TESLA INC | TSLA | 1,577 | $701,250 | 0.41% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 698 | $645,989 | 0.38% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,843 | $581,390 | 0.34% |
| 33 | VISA INC | V | 1,558 | $532,039 | 0.31% |
| 34 | WALMART INC | WMT | 5,061 | $521,596 | 0.31% |
| 35 | ALPHABET INC | GOOG | 2,098 | $511,084 | 0.30% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 952 | $478,608 | 0.28% |
| 37 | MASTERCARD INCORPORATED | MA | 837 | $476,304 | 0.28% |
| 38 | ELI LILLY & CO | LLY | 546 | $416,743 | 0.24% |
| 39 | HOME DEPOT INC | HD | 920 | $372,647 | 0.22% |
| 40 | NETFLIX INC | NFLX | 273 | $327,305 | 0.19% |
| 41 | GABELLI DIVID & INCOME TR | 36242H104 | 11,900 | $322,847 | 0.19% |
| 42 | CHUBB LIMITED | CB | 950 | $268,192 | 0.16% |
| 43 | ISHARES TR | 464287200 | 395 | $264,374 | 0.15% |
| 44 | ABBVIE INC | ABBV | 1,120 | $259,389 | 0.15% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 528 | $256,198 | 0.15% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 319 | $254,065 | 0.15% |
| 47 | SPDR GOLD TR | GLD | 677 | $240,653 | 0.14% |
| 48 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,135 | $233,599 | 0.14% |
| 49 | LOWES COS INC | 548661107 | 925 | $232,462 | 0.14% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,135 | $230,174 | 0.13% |
| 51 | HSBC HLDGS PLC | HBCYF | 3,137 | $222,664 | 0.13% |
| 52 | INTUIT | INTU | 326 | $222,528 | 0.13% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,433 | $220,135 | 0.13% |
| 54 | EXXON MOBIL CORP | XOM | 1,909 | $215,248 | 0.13% |
| 55 | TRIPLE FLAG PRECIOUS METAL | TFPM | 7,352 | $215,120 | 0.13% |
| 56 | CATERPILLAR INC | CAT | 435 | $207,564 | 0.12% |
| 57 | GE AEROSPACE | 369604301 | 682 | $205,159 | 0.12% |
| 58 | ROYAL BK CDA | 780087102 | 1,372 | $202,123 | 0.12% |