Echo45 Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 390,185 | 371,340 | -18,845 | 5,169,954 | 6,431,616 | 3.62% | +1,261,662 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 127,402 | 126,037 | -1,365 | 3,162,126 | 3,908,407 | 2.20% | +746,281 |
| APPLE INC(AAPL) | 8,816 | 11,660 | +2,844 | 2,396,821 | 2,959,077 | 1.66% | +562,256 |
| VANGUARD TAX-MANAGED FDS | 354,046 | 352,211 | -1,835 | 22,117,269 | 22,569,700 | 12.69% | +452,431 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,567 | +1,567 | 0 | 383,015 | 0.22% | +383,015 |
| VANECK ETF TRUST RARE EAR STR ETF | 23,492 | 22,946 | -546 | 1,736,558 | 2,019,204 | 1.14% | +282,646 |
| VANGUARD INDEX FDS | 33,263 | 33,199 | -64 | 5,899,799 | 6,117,927 | 3.44% | +218,128 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,025 | +1,025 | 0 | 208,516 | 0.12% | +208,516 |
| LAM RESEARCH CORP(LRCX) | 0 | 973 | +973 | 0 | 207,937 | 0.12% | +207,937 |
| COCA COLA CO(KO) | 0 | 2,708 | +2,708 | 0 | 205,944 | 0.12% | +205,944 |
| NEWMONT CORP(NEM) | 0 | 1,873 | +1,873 | 0 | 202,770 | 0.11% | +202,770 |
| VANECK ETF TRUST URANI NUCLE ETF | 19,442 | 19,646 | +204 | 2,414,636 | 2,616,647 | 1.47% | +202,011 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 100,210 | 103,512 | +3,302 | 5,885,346 | 6,059,599 | 3.41% | +174,253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,447 | 85,104 | +657 | 16,176,629 | 16,333,149 | 9.19% | +156,520 |
| ISHARES TR 0-5 YR TIPS ETF | 35,189 | 36,298 | +1,109 | 3,602,970 | 3,754,256 | 2.11% | +151,286 |
| VANECK ETF TRUST REAL ASSETS ETF | 23,726 | 23,787 | +61 | 828,765 | 968,354 | 0.54% | +139,589 |
| VANGUARD BD INDEX FDS | 89,936 | 91,971 | +2,035 | 7,087,845 | 7,211,412 | 4.06% | +123,567 |
| VANGUARD MALVERN FDS | 56,671 | 58,618 | +1,947 | 4,414,380 | 4,535,865 | 2.55% | +121,485 |
| VANECK ETF TRUST FALLEN ANGEL HG | 155,198 | 162,413 | +7,215 | 4,557,402 | 4,664,512 | 2.62% | +107,110 |
| VANGUARD INDEX FDS | 17,639 | 17,686 | +47 | 3,735,834 | 3,842,225 | 2.16% | +106,391 |
| COSTCO WHOLESALE CORPORATION(COST) | 669 | 676 | +7 | 576,699 | 673,405 | 0.38% | +96,706 |
| EXXON MOBIL CORP | 1,783 | 1,786 | +3 | 214,570 | 303,083 | 0.17% | +88,513 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 310,407 | 321,531 | +11,124 | 4,445,029 | 4,527,160 | 2.55% | +82,131 |
| ISHARES TR | 21,514 | 22,351 | +837 | 2,187,284 | 2,251,220 | 1.27% | +63,936 |
| WALMART INC(WMT) | 4,898 | 4,894 | -4 | 545,696 | 608,226 | 0.34% | +62,530 |
| CATERPILLAR INC(CAT) | 426 | 430 | +4 | 244,047 | 304,643 | 0.17% | +60,596 |
| VANGUARD INTL EQUITY INDEX F | 173,240 | 173,422 | +182 | 9,313,356 | 9,373,457 | 5.27% | +60,101 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 193,153 | 197,922 | +4,769 | 4,890,643 | 4,944,097 | 2.78% | +53,454 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 83,285 | 83,506 | +221 | 2,324,478 | 2,369,061 | 1.33% | +44,583 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,643 | 22,475 | -1,168 | 2,027,852 | 2,062,488 | 1.16% | +34,636 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 694 | 725 | +31 | 210,795 | 244,897 | 0.14% | +34,102 |
| VANGUARD WHITEHALL FDS | 50,092 | 51,920 | +1,828 | 3,377,720 | 3,410,601 | 1.92% | +32,881 |
| HSBC HLDGS PLC(HSBC) | 2,962 | 3,189 | +227 | 233,021 | 263,061 | 0.15% | +30,040 |
| SPDR GOLD TR(GLD) | 677 | 677 | 0 | 268,302 | 291,306 | 0.16% | +23,004 |
| CHUBB LTD SWITZ COM | 894 | 895 | +1 | 278,980 | 291,753 | 0.16% | +12,773 |
| BERKSHIRE HATHAWAY INC DEL | 865 | 933 | +68 | 434,792 | 447,094 | 0.25% | +12,302 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 6,815 | 6,815 | 0 | 226,394 | 236,549 | 0.13% | +10,155 |
| TJX COS INC NEW(TJX) | 1,402 | 1,405 | +3 | 215,309 | 224,306 | 0.13% | +8,997 |
| VANECK FDS EMER MARK BD ETF | 7,116 | 7,360 | +244 | 360,264 | 368,802 | 0.21% | +8,538 |
| ROYAL BK CDA(RY) | 1,198 | 1,258 | +60 | 204,247 | 203,519 | 0.11% | -728 |
| ISHARES TR | 2,815 | 2,815 | 0 | 281,162 | 279,445 | 0.16% | -1,717 |
| NETFLIX INC.(NFLX) | 2,830 | 2,730 | -100 | 265,341 | 262,490 | 0.15% | -2,851 |
| LOWES COS INC(LOW) | 881 | 876 | -5 | 212,462 | 206,981 | 0.12% | -5,481 |
| GABELLI DIVID & INCOME TR COM | 8,714 | 8,714 | 0 | 241,988 | 234,668 | 0.13% | -7,320 |
| ISHARES TR | 395 | 395 | 0 | 270,551 | 258,018 | 0.15% | -12,533 |
| SCHWAB STRATEGIC TR | 11,942 | 11,942 | 0 | 313,250 | 299,755 | 0.17% | -13,495 |
| ABBVIE INC(ABBV) | 976 | 963 | -13 | 223,083 | 209,474 | 0.12% | -13,609 |
| HOME DEPOT INC(HD) | 893 | 892 | -1 | 307,294 | 293,222 | 0.16% | -14,072 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 320 | -4 | 284,827 | 270,717 | 0.15% | -14,110 |
| VANGUARD INDEX FDS | 28,240 | 28,623 | +383 | 5,905,586 | 5,890,703 | 3.31% | -14,883 |
| VANECK ETF TRUST FABLE SEMIC ETF | 26,084 | 26,242 | +158 | 991,983 | 976,658 | 0.55% | -15,325 |
| GE AEROSPACE(GE) | 733 | 717 | -16 | 225,786 | 203,463 | 0.11% | -22,323 |
| ISHARES TR | 3,429 | 3,409 | -20 | 509,858 | 485,544 | 0.27% | -24,314 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,902 | 12,711 | -191 | 300,746 | 275,320 | 0.15% | -25,426 |
| VANECK FDS ONCHAIN ECONOMY | 45,218 | 47,762 | +2,544 | 1,572,229 | 1,546,067 | 0.87% | -26,162 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,276 | 11,678 | +402 | 1,167,735 | 1,129,218 | 0.64% | -38,517 |
| ISHARES TR | 11,748 | 11,911 | +163 | 3,794,789 | 3,737,756 | 2.10% | -57,033 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 513 | 475 | -38 | 297,386 | 233,585 | 0.13% | -63,801 |
| JPMORGAN CHASE & CO(JPM) | 1,871 | 1,800 | -71 | 602,903 | 529,488 | 0.30% | -73,415 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 84,381 | 87,446 | +3,065 | 2,110,359 | 2,027,873 | 1.14% | -82,486 |
| MASTERCARD INCORPORATED(MA) | 827 | 755 | -72 | 471,851 | 377,105 | 0.21% | -94,746 |
| VISA INC(V) | 1,522 | 1,422 | -100 | 533,939 | 429,768 | 0.24% | -104,171 |
| ELI LILLY & CO(LLY) | 485 | 452 | -33 | 520,998 | 415,805 | 0.23% | -105,193 |
| ALPHABET INC(GOOG) | 4,260 | 4,235 | -25 | 1,333,267 | 1,217,725 | 0.68% | -115,542 |
| BROADCOM INC(AVGO) | 2,892 | 2,809 | -83 | 1,000,754 | 869,540 | 0.49% | -131,214 |
| ALPHABET INC(GOOG) | 2,168 | 1,899 | -269 | 680,468 | 544,655 | 0.31% | -135,813 |
| META PLATFORMS INC(META) | 1,431 | 1,411 | -20 | 944,774 | 807,143 | 0.45% | -137,631 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 67,790 | 70,132 | +2,342 | 4,374,514 | 4,235,271 | 2.38% | -139,243 |
| NVIDIA CORPORATION(NVDA) | 12,080 | 12,045 | -35 | 2,252,892 | 2,100,717 | 1.18% | -152,175 |
| STATE STR SPDR DOW JONES IND(DIA) | 15,437 | 15,683 | +246 | 7,418,538 | 7,264,045 | 4.09% | -154,493 |
| TESLA INC(TSLA) | 1,632 | 1,541 | -91 | 733,891 | 572,725 | 0.32% | -161,166 |
| BITWISE BITCOIN ETF TR(BITB) | 17,149 | 17,672 | +523 | 815,612 | 650,504 | 0.37% | -165,108 |
| AMAZON COM INC(AMZN) | 6,173 | 5,966 | -207 | 1,424,773 | 1,242,505 | 0.70% | -182,268 |
| BANK AMERICA CORP | 3,838 | 0 | -3,838 | 211,097 | 0 | — | -211,097 |
| WELLS FARGO CO NEW(WFC) | 2,433 | 0 | -2,433 | 226,785 | 0 | — | -226,785 |
| INTUIT(INTU) | 345 | 0 | -345 | 228,436 | 0 | — | -228,436 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,138 | 29,946 | +808 | 7,369,634 | 7,115,691 | 4.00% | -253,943 |
| BLACKROCK INC(BLK) | 601 | 232 | -369 | 642,846 | 223,117 | 0.13% | -419,729 |
| MICROSOFT CORP(MSFT) | 4,975 | 4,814 | -161 | 2,406,132 | 1,782,143 | 1.00% | -623,989 |