Echo45 Advisors LLC
- SEC CIK
- 0001908617
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 74
- +16 vs. Q3 2025
- Portfolio value
- $175.2M
- +$4.65M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 1,198 | $204.2K | 0.1% | −174−12.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 694 | $210.8K | 0.1% | +694 | New | History |
| BACBank of America Corp | Stock | 3,838 | $211.1K | 0.1% | +3,838 | New | History |
| LOWLowes Companies Inc | Stock | 881 | $212.5K | 0.1% | −44−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,783 | $214.6K | 0.1% | −126−6.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,402 | $215.3K | 0.1% | +1,402 | New | History |
| ABBVAbbVie Inc. | Stock | 976 | $223.1K | 0.1% | −144−12.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 733 | $225.8K | 0.1% | +51+7.5% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,815 | $226.4K | 0.1% | −537−7.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,433 | $226.8K | 0.1% | +2,433 | New | History |
| INTUIntuit Inc. | Stock | 345 | $228.4K | 0.1% | +19+5.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,962 | $233.0K | 0.1% | −175−5.6% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 8,714 | $242.0K | 0.1% | −3,186−26.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 426 | $244.0K | 0.1% | −9−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,830 | $265.3K | 0.2% | +100+3.7% | AddedConverted for a 10-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 677 | $268.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $270.6K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 894 | $279.0K | 0.2% | −56−5.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,815 | $281.2K | 0.2% | +2,815 | New | – |
| GSGoldman Sachs Group Inc | Stock | 324 | $284.8K | 0.2% | +5+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 513 | $297.4K | 0.2% | −15−2.8% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,902 | $300.7K | 0.2% | +767+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 893 | $307.3K | 0.2% | −27−2.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,942 | $313.3K | 0.2% | +11,942 | New | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 7,116 | $360.3K | 0.2% | +7,116 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 865 | $434.8K | 0.2% | −87−9.1% | Reduced | History |
| MAMastercard Inc | Stock | 827 | $471.9K | 0.3% | −10−1.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,429 | $509.9K | 0.3% | +3,429 | New | – |
| LLYEli Lilly & Co | Stock | 485 | $521.0K | 0.3% | −61−11.2% | Reduced | History |
| VVisa Inc. | Stock | 1,522 | $533.9K | 0.3% | −36−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,898 | $545.7K | 0.3% | −163−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 669 | $576.7K | 0.3% | −29−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,871 | $602.9K | 0.3% | +28+1.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 601 | $642.8K | 0.4% | −171−22.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,168 | $680.5K | 0.4% | +70+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,632 | $733.9K | 0.4% | +55+3.5% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 17,149 | $815.6K | 0.5% | +3,901+29.4% | Added | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 23,726 | $828.8K | 0.5% | +23,726 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,431 | $944.8K | 0.5% | +10+0.7% | Added | History |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 26,084 | $992.0K | 0.6% | +26,084 | New | – |
| AVGOBroadcom Inc. | Stock | 2,892 | $1.00M | 0.6% | −89−3.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,276 | $1.17M | 0.7% | +11,276 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,260 | $1.33M | 0.8% | −332−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,173 | $1.42M | 0.8% | +57+0.9% | Added | History |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 45,218 | $1.57M | 0.9% | +45,218 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 23,492 | $1.74M | 1.0% | +23,492 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,643 | $2.03M | 1.2% | −16,591−41.2% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 84,381 | $2.11M | 1.2% | +84,381 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,514 | $2.19M | 1.2% | +8,811+69.4% | Added | – |
| NVDANVIDIA Corp | Stock | 12,080 | $2.25M | 1.3% | +847+7.5% | Added | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 83,285 | $2.32M | 1.3% | −1,552−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,816 | $2.40M | 1.4% | −208−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,975 | $2.41M | 1.4% | +198+4.1% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 19,442 | $2.41M | 1.4% | +19,442 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 127,402 | $3.16M | 1.8% | +127,402 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50,092 | $3.38M | 1.9% | +3,108+6.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,189 | $3.60M | 2.1% | −5,138−12.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,639 | $3.74M | 2.1% | +548+3.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,748 | $3.79M | 2.2% | +69+0.6% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 67,790 | $4.37M | 2.5% | −1,734−2.5% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 56,671 | $4.41M | 2.5% | +56,671 | New | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 310,407 | $4.45M | 2.5% | +5,310+1.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 155,198 | $4.56M | 2.6% | +155,198 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 193,153 | $4.89M | 2.8% | −144,917−42.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 390,185 | $5.17M | 3.0% | −417,737−51.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 100,210 | $5.89M | 3.4% | −58,981−37.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,263 | $5.90M | 3.4% | +816+2.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,240 | $5.91M | 3.4% | +529+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89,936 | $7.09M | 4.0% | −63,214−41.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,138 | $7.37M | 4.2% | −1,083−3.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,437 | $7.42M | 4.2% | +225+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,240 | $9.31M | 5.3% | −3,592−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,447 | $16.2M | 9.2% | −18,625−18.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 354,046 | $22.1M | 12.6% | −4,945−1.4% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.