13F-HR filed by Echo45 Advisors LLC
Echo45 Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 74 holding rows worth $175,236,331.
- Accession
- 0001908617-26-000003
- Filer
- CIK 1908617
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 74 entries on the cover page, a total value of $175,236,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,236,331 with VALUE read as dollars as filed, 13F file number 028-22339. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 354,046 | $22,117,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,447 | $16,176,629 | dollars as filed | |
| VWO | 922042858 | SHS | 173,240 | $9,313,356 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,437 | $7,418,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,138 | $7,369,634 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89,936 | $7,087,845 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,240 | $5,905,586 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,263 | $5,899,799 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100,210 | $5,885,346 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 390,185 | $5,169,954 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 193,153 | $4,890,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 155,198 | $4,557,402 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 310,407 | $4,445,029 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 56,671 | $4,414,380 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 67,790 | $4,374,514 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,748 | $3,794,789 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,639 | $3,735,834 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,189 | $3,602,970 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50,092 | $3,377,720 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 127,402 | $3,162,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,442 | $2,414,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,975 | $2,406,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,816 | $2,396,821 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 83,285 | $2,324,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,080 | $2,252,892 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,514 | $2,187,284 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 84,381 | $2,110,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,643 | $2,027,852 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,492 | $1,736,558 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 45,218 | $1,572,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,173 | $1,424,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,260 | $1,333,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,276 | $1,167,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,892 | $1,000,754 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 26,084 | $991,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,431 | $944,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 23,726 | $828,765 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,149 | $815,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,632 | $733,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,168 | $680,468 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 601 | $642,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,871 | $602,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 669 | $576,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,898 | $545,696 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,522 | $533,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 485 | $520,998 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,429 | $509,858 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 827 | $471,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 865 | $434,792 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 7,116 | $360,264 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,942 | $313,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 893 | $307,294 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,902 | $300,746 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 513 | $297,386 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324 | $284,827 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,815 | $281,162 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 894 | $278,980 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 395 | $270,551 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 677 | $268,302 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,830 | $265,341 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 426 | $244,047 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,714 | $241,988 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,962 | $233,021 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 345 | $228,436 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,433 | $226,785 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,815 | $226,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 733 | $225,786 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 976 | $223,083 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,402 | $215,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,783 | $214,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 881 | $212,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,838 | $211,097 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 694 | $210,795 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,198 | $204,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908617-26-000003 | this filing | 2026-02-06 | acceptance time not in the bulk data set |