13F HOLDINGS REPORT
Echo45 Advisors LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001908617-26-000003
Total Value
$175.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 354,046 | $22.1M | 12.62% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,447 | $16.2M | 9.23% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 173,240 | $9.3M | 5.31% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,437 | $7.4M | 4.23% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 29,138 | $7.4M | 4.21% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 89,936 | $7.1M | 4.04% |
| 7 | VANGUARD INDEX FDS | 922908652 | 28,240 | $5.9M | 3.37% |
| 8 | VANGUARD INDEX FDS | 922908512 | 33,263 | $5.9M | 3.37% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 100,210 | $5.9M | 3.36% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 390,185 | $5.2M | 2.95% |
| 11 | SPDR SERIES TRUST | 78468R408 | 193,153 | $4.9M | 2.79% |
| 12 | VANECK ETF TRUST | 92189F437 | 155,198 | $4.6M | 2.60% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 310,407 | $4.4M | 2.54% |
| 14 | VANGUARD MALVERN FDS | 922020748 | 56,671 | $4.4M | 2.52% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 67,790 | $4.4M | 2.50% |
| 16 | ISHARES TR | 464287648 | 11,748 | $3.8M | 2.17% |
| 17 | VANGUARD INDEX FDS | 922908611 | 17,639 | $3.7M | 2.13% |
| 18 | ISHARES TR | 46429B747 | 35,189 | $3.6M | 2.06% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 50,092 | $3.4M | 1.93% |
| 20 | HARBOR ETF TRUST | 41151J505 | 127,402 | $3.2M | 1.80% |
| 21 | VANECK ETF TRUST | 92189F601 | 19,442 | $2.4M | 1.38% |
| 22 | MICROSOFT CORP | MSFT | 4,975 | $2.4M | 1.37% |
| 23 | APPLE INC | AAPL | 8,816 | $2.4M | 1.37% |
| 24 | NORTHERN LTS FD TR IV | NTRSO | 83,285 | $2.3M | 1.33% |
| 25 | NVIDIA CORPORATION | NVDA | 12,080 | $2.3M | 1.29% |
| 26 | ISHARES TR | 464288653 | 21,514 | $2.2M | 1.25% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 84,381 | $2.1M | 1.20% |
| 28 | VANECK ETF TRUST | 92189F106 | 23,643 | $2.0M | 1.16% |
| 29 | VANECK ETF TRUST | 92189H805 | 23,492 | $1.7M | 0.99% |
| 30 | VANECK FDS | 92107P780 | 45,218 | $1.6M | 0.90% |
| 31 | AMAZON COM INC | AMZN | 6,173 | $1.4M | 0.81% |
| 32 | ALPHABET INC | GOOG | 4,260 | $1.3M | 0.76% |
| 33 | VANECK ETF TRUST | 92189F643 | 11,276 | $1.2M | 0.67% |
| 34 | BROADCOM INC | AVGO | 2,892 | $1.0M | 0.57% |
| 35 | VANECK ETF TRUST | 92189H664 | 26,084 | $991,983 | 0.57% |
| 36 | META PLATFORMS INC | META | 1,431 | $944,774 | 0.54% |
| 37 | VANECK ETF TRUST | 92189F130 | 23,726 | $828,765 | 0.47% |
| 38 | BITWISE BITCOIN ETF TR | BITB | 17,149 | $815,612 | 0.47% |
| 39 | TESLA INC | TSLA | 1,632 | $733,891 | 0.42% |
| 40 | ALPHABET INC | GOOG | 2,168 | $680,468 | 0.39% |
| 41 | BLACKROCK INC | BLK | 601 | $642,846 | 0.37% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,871 | $602,903 | 0.34% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 669 | $576,699 | 0.33% |
| 44 | WALMART INC | WMT | 4,898 | $545,696 | 0.31% |
| 45 | VISA INC | V | 1,522 | $533,939 | 0.30% |
| 46 | ELI LILLY & CO | LLY | 485 | $520,998 | 0.30% |
| 47 | ISHARES TR | 464287150 | 3,429 | $509,858 | 0.29% |
| 48 | MASTERCARD INCORPORATED | MA | 827 | $471,851 | 0.27% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 865 | $434,792 | 0.25% |
| 50 | VANECK FDS | 92107P772 | 7,116 | $360,264 | 0.21% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 11,942 | $313,250 | 0.18% |
| 52 | HOME DEPOT INC | HD | 893 | $307,294 | 0.18% |
| 53 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,902 | $300,746 | 0.17% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 513 | $297,386 | 0.17% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 324 | $284,827 | 0.16% |
| 56 | ISHARES TR | 464287226 | 2,815 | $281,162 | 0.16% |
| 57 | CHUBB LIMITED | CB | 894 | $278,980 | 0.16% |
| 58 | ISHARES TR | 464287200 | 395 | $270,551 | 0.15% |
| 59 | SPDR GOLD TR | GLD | 677 | $268,302 | 0.15% |
| 60 | NETFLIX INC | NFLX | 2,830 | $265,341 | 0.15% |
| 61 | CATERPILLAR INC | CAT | 426 | $244,047 | 0.14% |
| 62 | GABELLI DIVID & INCOME TR | 36242H104 | 8,714 | $241,988 | 0.14% |
| 63 | HSBC HLDGS PLC | HBCYF | 2,962 | $233,021 | 0.13% |
| 64 | INTUIT | INTU | 345 | $228,436 | 0.13% |
| 65 | WELLS FARGO CO NEW | 949746101 | 2,433 | $226,785 | 0.13% |
| 66 | TRIPLE FLAG PRECIOUS METAL | TFPM | 6,815 | $226,394 | 0.13% |
| 67 | GE AEROSPACE | 369604301 | 733 | $225,786 | 0.13% |
| 68 | ABBVIE INC | ABBV | 976 | $223,083 | 0.13% |
| 69 | TJX COS INC NEW | 872540109 | 1,402 | $215,309 | 0.12% |
| 70 | EXXON MOBIL CORP | XOM | 1,783 | $214,570 | 0.12% |
| 71 | LOWES COS INC | 548661107 | 881 | $212,462 | 0.12% |
| 72 | BANK AMERICA CORP | 060505104 | 3,838 | $211,097 | 0.12% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 694 | $210,795 | 0.12% |
| 74 | ROYAL BK CDA | 780087102 | 1,198 | $204,247 | 0.12% |