Echo45 Advisors
Latest statistics and disclosures from Echo45 Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, RSP, BSV, PDBC, VWO, and represent 43.13% of Echo45 Advisors's stock portfolio.
- Added to shares of these 10 stocks: BSV, VGSH, RSP, PDBC, GDV, IVV, ABBV, ORLY, HSBC, STIP.
- Started 9 new stock positions in TFPM, RY, GE, IVV, ORLY, HSBC, CAT, GDV, ABBV.
- Reduced shares in these 10 stocks: VEA, GDX, KO, BLK, ICE, VWO, QQQM, HLN, INTL, AAPL.
- Sold out of its positions in KO, HLN, ICE.
- Echo45 Advisors was a net buyer of stock by $2.8M.
- Echo45 Advisors has $171M in assets under management (AUM), dropping by 7.59%.
- Central Index Key (CIK): 0001908617
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Portfolio Holdings for Echo45 Advisors
Echo45 Advisors holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.6 | $22M | -3% | 359k | 59.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.5 | $20M | +2% | 103k | 189.70 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.1 | $12M | +6% | 153k | 78.91 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 6.4 | $11M | +3% | 808k | 13.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.6 | $9.6M | -2% | 177k | 54.18 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.5 | $9.4M | +5% | 159k | 58.85 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 5.1 | $8.7M | +2% | 338k | 25.60 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.4 | $7.5M | -2% | 30k | 247.12 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.1 | $7.1M | 15k | 463.75 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.4 | $5.8M | 28k | 209.34 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.3 | $5.7M | +3% | 32k | 174.58 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 2.6 | $4.4M | 70k | 63.02 |
|
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 2.5 | $4.3M | +3% | 305k | 14.21 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.4 | $4.2M | +5% | 40k | 103.36 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.2 | $3.7M | 12k | 320.04 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $3.6M | +2% | 17k | 208.71 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.8 | $3.1M | 47k | 66.90 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $3.1M | -12% | 40k | 76.40 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 4.8k | 517.96 |
|
|
| Northern Lts Fd Tr Iv Main Intnl Etf (INTL) | 1.4 | $2.4M | -2% | 85k | 27.81 |
|
| Apple (AAPL) | 1.3 | $2.3M | 9.0k | 254.64 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | +2% | 11k | 186.58 |
|
| Amazon (AMZN) | 0.8 | $1.3M | 6.1k | 219.58 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $1.3M | +5% | 13k | 102.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 4.6k | 243.10 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.0M | 1.4k | 734.43 |
|
|
| Broadcom (AVGO) | 0.6 | $984k | 3.0k | 329.92 |
|
|
| Blackrock (BLK) | 0.5 | $901k | -19% | 772.00 | 1166.47 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.5 | $824k | +20% | 13k | 62.22 |
|
| Tesla Motors (TSLA) | 0.4 | $701k | 1.6k | 444.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $646k | -2% | 698.00 | 925.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $581k | 1.8k | 315.46 |
|
|
| Visa Com Cl A (V) | 0.3 | $532k | -2% | 1.6k | 341.49 |
|
| Wal-Mart Stores (WMT) | 0.3 | $522k | -2% | 5.1k | 103.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $511k | 2.1k | 243.61 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $479k | -3% | 952.00 | 502.74 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $476k | 837.00 | 569.06 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $417k | -2% | 546.00 | 763.27 |
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| Home Depot (HD) | 0.2 | $373k | 920.00 | 405.05 |
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| Netflix (NFLX) | 0.2 | $327k | 273.00 | 1198.92 |
|
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $323k | NEW | 12k | 27.13 |
|
| Chubb (CB) | 0.2 | $268k | 950.00 | 282.31 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $264k | NEW | 395.00 | 669.30 |
|
| Abbvie (ABBV) | 0.2 | $259k | NEW | 1.1k | 231.60 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $256k | 528.00 | 485.22 |
|
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| Goldman Sachs (GS) | 0.1 | $254k | 319.00 | 796.44 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $241k | -4% | 677.00 | 355.47 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $234k | 12k | 19.25 |
|
|
| Lowe's Companies (LOW) | 0.1 | $233k | 925.00 | 251.31 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $230k | NEW | 2.1k | 107.81 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $223k | NEW | 3.1k | 70.98 |
|
| Intuit (INTU) | 0.1 | $223k | 326.00 | 682.60 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $220k | -4% | 1.4k | 153.62 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 1.9k | 112.75 |
|
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| Triple Flag Precious Metals (TFPM) | 0.1 | $215k | NEW | 7.4k | 29.26 |
|
| Caterpillar (CAT) | 0.1 | $208k | NEW | 435.00 | 477.16 |
|
| Ge Aerospace Com New (GE) | 0.1 | $205k | NEW | 682.00 | 300.82 |
|
| Rbc Cad (RY) | 0.1 | $202k | NEW | 1.4k | 147.32 |
|
Past Filings by Echo45 Advisors
SEC 13F filings are viewable for Echo45 Advisors going back to 2021
- Echo45 Advisors 2025 Q3 filed Nov. 6, 2025
- Echo45 Advisors 2025 Q2 filed Aug. 13, 2025
- Echo45 Advisors 2025 Q1 filed April 15, 2025
- Echo45 Advisors 2024 Q4 filed Jan. 17, 2025
- Echo45 Advisors 2024 Q3 filed Oct. 25, 2024
- Echo45 Advisors 2024 Q2 filed July 26, 2024
- Echo45 Advisors 2024 Q1 filed April 18, 2024
- Echo45 Advisors 2023 Q4 filed Jan. 31, 2024
- Echo45 Advisors 2023 Q3 filed Nov. 2, 2023
- Echo45 Advisors 2023 Q2 filed July 31, 2023
- Echo45 Advisors 2023 Q1 filed April 27, 2023
- Echo45 Advisors 2022 Q4 filed Jan. 31, 2023
- Echo45 Advisors 2022 Q3 filed Oct. 19, 2022
- Echo45 Advisors 2022 Q2 filed July 27, 2022
- Echo45 Advisors 2022 Q1 filed April 29, 2022
- Echo45 Advisors 2021 Q4 filed Feb. 28, 2022