Echo45 Advisors

Echo45 Advisors as of Sept. 30, 2025

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 359k 59.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.5 $20M 103k 189.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.1 $12M 153k 78.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 6.4 $11M 808k 13.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $9.6M 177k 54.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.5 $9.4M 159k 58.85
Spdr Series Trust Bloomberg Sht Te (SJNK) 5.1 $8.7M 338k 25.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.4 $7.5M 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
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $5.7M 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 305k 14.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $4.2M 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 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 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 85k 27.81
Apple (AAPL) 1.3 $2.3M 9.0k 254.64
NVIDIA Corporation (NVDA) 1.2 $2.1M 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 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 772.00 1166.47
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $824k 13k 62.22
Tesla Motors (TSLA) 0.4 $701k 1.6k 444.67
Costco Wholesale Corporation (COST) 0.4 $646k 698.00 925.49
JPMorgan Chase & Co. (JPM) 0.3 $581k 1.8k 315.46
Visa Com Cl A (V) 0.3 $532k 1.6k 341.49
Wal-Mart Stores (WMT) 0.3 $522k 5.1k 103.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $511k 2.1k 243.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $479k 952.00 502.74
Mastercard Incorporated Cl A (MA) 0.3 $476k 837.00 569.06
Eli Lilly & Co. (LLY) 0.2 $417k 546.00 763.27
Home Depot (HD) 0.2 $373k 920.00 405.05
Netflix (NFLX) 0.2 $327k 273.00 1198.92
Gabelli Dividend & Income Trust (GDV) 0.2 $323k 12k 27.13
Chubb (CB) 0.2 $268k 950.00 282.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $264k 395.00 669.30
Abbvie (ABBV) 0.2 $259k 1.1k 231.60
Thermo Fisher Scientific (TMO) 0.2 $256k 528.00 485.22
Goldman Sachs (GS) 0.1 $254k 319.00 796.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $241k 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 2.1k 107.81
HSBC HLDGS Spon Adr New (HSBC) 0.1 $223k 3.1k 70.98
Intuit (INTU) 0.1 $223k 326.00 682.60
Procter & Gamble Company (PG) 0.1 $220k 1.4k 153.62
Exxon Mobil Corporation (XOM) 0.1 $215k 1.9k 112.75
Triple Flag Precious Metals (TFPM) 0.1 $215k 7.4k 29.26
Caterpillar (CAT) 0.1 $208k 435.00 477.16
Ge Aerospace Com New (GE) 0.1 $205k 682.00 300.82
Rbc Cad (RY) 0.1 $202k 1.4k 147.32