Echo45 Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 207,676 | +207,676 | 0 | 5,198,130 | 2.68% | +5,198,130 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 138,084 | +138,084 | 0 | 4,051,399 | 2.09% | +4,051,399 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 25,223 | +25,223 | 0 | 2,925,309 | 1.51% | +2,925,309 |
| VANGUARD TAX-MANAGED FDS | 352,211 | 350,353 | -1,858 | 22,569,700 | 24,962,682 | 12.89% | +2,392,982 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 85,104 | 87,450 | +2,346 | 16,333,149 | 18,606,710 | 9.61% | +2,273,561 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 22,926 | +22,926 | 0 | 2,028,954 | 1.05% | +2,028,954 |
| VANGUARD INTL EQUITY INDEX F | 173,422 | 179,178 | +5,756 | 9,373,457 | 10,695,105 | 5.52% | +1,321,648 |
| STATE STR SPDR DOW JONES IND(DIA) | 15,683 | 16,326 | +643 | 7,264,045 | 8,528,308 | 4.41% | +1,264,263 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,946 | 27,426 | -2,520 | 7,115,691 | 8,309,324 | 4.29% | +1,193,633 |
| VANGUARD INDEX FDS | 28,623 | 28,401 | -222 | 5,890,703 | 6,992,582 | 3.61% | +1,101,879 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 16,902 | +16,902 | 0 | 1,079,849 | 0.56% | +1,079,849 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 70,132 | 68,750 | -1,382 | 4,235,271 | 4,954,148 | 2.56% | +718,877 |
| ISHARES TR | 11,911 | 11,210 | -701 | 3,737,756 | 4,416,169 | 2.28% | +678,413 |
| VANGUARD INDEX FDS | 33,199 | 34,168 | +969 | 6,117,927 | 6,751,505 | 3.49% | +633,578 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 7,715 | +7,715 | 0 | 624,066 | 0.32% | +624,066 |
| VANECK FDS ONCHAIN ECONOMY | 47,762 | 47,585 | -177 | 1,546,067 | 2,061,557 | 1.06% | +515,490 |
| VANGUARD INDEX FDS | 17,686 | 17,886 | +200 | 3,842,225 | 4,346,216 | 2.24% | +503,991 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 87,446 | 80,171 | -7,275 | 2,027,873 | 2,519,806 | 1.30% | +491,933 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 321,531 | 344,192 | +22,661 | 4,527,160 | 4,973,573 | 2.57% | +446,413 |
| MICRON TECHNOLOGY INC(MU) | 0 | 347 | +347 | 0 | 400,789 | 0.21% | +400,789 |
| VANECK ETF TRUST FALLEN ANGEL HG | 162,413 | 172,838 | +10,425 | 4,664,512 | 5,053,771 | 2.61% | +389,259 |
| VANECK FDS EMER MARK BD ETF | 0 | 7,437 | +7,437 | 0 | 381,606 | 0.20% | +381,606 |
| VANGUARD MALVERN FDS | 58,618 | 63,629 | +5,011 | 4,535,865 | 4,914,272 | 2.54% | +378,407 |
| VANGUARD BD INDEX FDS | 91,971 | 97,127 | +5,156 | 7,211,412 | 7,567,196 | 3.91% | +355,784 |
| APPLIED MATLS INC | 0 | 415 | +415 | 0 | 299,934 | 0.15% | +299,934 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 103,512 | 108,583 | +5,071 | 6,059,599 | 6,319,544 | 3.26% | +259,945 |
| VANGUARD WHITEHALL FDS | 51,920 | 54,243 | +2,323 | 3,410,601 | 3,647,323 | 1.88% | +236,722 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 83,506 | 85,098 | +1,592 | 2,369,061 | 2,603,146 | 1.34% | +234,085 |
| KLA CORP(KLAC) | 0 | 720 | +720 | 0 | 217,231 | 0.11% | +217,231 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 4,572 | +4,572 | 0 | 206,289 | 0.11% | +206,289 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,187 | +2,187 | 0 | 201,401 | 0.10% | +201,401 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,678 | 12,663 | +985 | 1,129,218 | 1,316,452 | 0.68% | +187,234 |
| ISHARES TR | 22,351 | 24,145 | +1,794 | 2,251,220 | 2,422,928 | 1.25% | +171,708 |
| JOBY AVIATION INC(JOBY) | 0 | 15,686 | +15,686 | 0 | 139,917 | 0.07% | +139,917 |
| LAM RESEARCH CORP(LRCX) | 973 | 783 | -190 | 207,937 | 339,294 | 0.18% | +131,357 |
| CATERPILLAR INC(CAT) | 430 | 409 | -21 | 304,643 | 435,552 | 0.22% | +130,909 |
| ALPHABET INC(GOOG) | 4,235 | 3,692 | -543 | 1,217,725 | 1,319,578 | 0.68% | +101,853 |
| VANECK ETF TRUST REAL ASSETS ETF | 23,787 | 26,359 | +2,572 | 968,354 | 1,045,656 | 0.54% | +77,302 |
| ELI LILLY & CO(LLY) | 452 | 409 | -43 | 415,805 | 490,671 | 0.25% | +74,866 |
| ISHARES TR | 3,409 | 3,409 | 0 | 485,544 | 559,996 | 0.29% | +74,452 |
| ROYAL BK CDA(RY) | 1,258 | 1,246 | -12 | 203,519 | 257,885 | 0.13% | +54,366 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 725 | 619 | -106 | 244,897 | 295,796 | 0.15% | +50,899 |
| SCHWAB STRATEGIC TR | 11,942 | 11,942 | 0 | 299,755 | 345,853 | 0.18% | +46,098 |
| ISHARES TR | 395 | 395 | 0 | 258,018 | 295,812 | 0.15% | +37,794 |
| CHUBB LIMITED COM | 895 | 959 | +64 | 291,753 | 326,735 | 0.17% | +34,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,025 | 407 | -618 | 208,516 | 236,430 | 0.12% | +27,914 |
| HSBC HLDGS PLC(HSBC) | 3,189 | 3,047 | -142 | 263,061 | 289,739 | 0.15% | +26,678 |
| GE AEROSPACE(GE) | 717 | 609 | -108 | 203,463 | 227,602 | 0.12% | +24,139 |
| VISA INC(V) | 1,422 | 1,317 | -105 | 429,768 | 451,894 | 0.23% | +22,126 |
| GABELLI DIVID & INCOME TR COM | 8,714 | 8,714 | 0 | 234,668 | 256,192 | 0.13% | +21,524 |
| BROADCOM INC(AVGO) | 2,809 | 2,353 | -456 | 869,540 | 888,903 | 0.46% | +19,363 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,711 | 11,697 | -1,014 | 275,320 | 293,127 | 0.15% | +17,807 |
| GOLDMAN SACHS GROUP INC(GS) | 320 | 277 | -43 | 270,717 | 280,149 | 0.14% | +9,432 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,475 | 27,370 | +4,895 | 2,062,488 | 2,065,044 | 1.07% | +2,556 |
| COCA COLA CO(KO) | 2,708 | 2,560 | -148 | 205,944 | 208,070 | 0.11% | +2,126 |
| ISHARES TR | 2,815 | 2,815 | 0 | 279,445 | 278,629 | 0.14% | -816 |
| ALPHABET INC(GOOG) | 1,899 | 1,535 | -364 | 544,655 | 542,249 | 0.28% | -2,406 |
| JPMORGAN CHASE & CO(JPM) | 1,800 | 1,578 | -222 | 529,488 | 516,527 | 0.27% | -12,961 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 475 | 428 | -47 | 233,585 | 214,582 | 0.11% | -19,003 |
| TESLA INC(TSLA) | 1,541 | 1,309 | -232 | 572,725 | 550,700 | 0.28% | -22,025 |
| BLACKROCK INC(BLK) | 232 | 208 | -24 | 223,117 | 200,004 | 0.10% | -23,113 |
| ISHARES TR 0-5 YR TIPS ETF | 36,298 | 36,511 | +213 | 3,754,256 | 3,730,001 | 1.93% | -24,255 |
| HOME DEPOT INC(HD) | 892 | 759 | -133 | 293,222 | 267,842 | 0.14% | -25,380 |
| JOHNSON & JOHNSON(JNJ) | 1,567 | 1,403 | -164 | 383,015 | 356,350 | 0.18% | -26,665 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 6,815 | 6,942 | +127 | 236,549 | 208,052 | 0.11% | -28,497 |
| MASTERCARD INCORPORATED(MA) | 755 | 655 | -100 | 377,105 | 336,585 | 0.17% | -40,520 |
| SPDR GOLD TR(GLD) | 677 | 677 | 0 | 291,306 | 249,393 | 0.13% | -41,913 |
| BERKSHIRE HATHAWAY INC DEL | 933 | 769 | -164 | 447,094 | 384,800 | 0.20% | -62,294 |
| EXXON MOBIL CORP | 1,786 | 1,724 | -62 | 303,083 | 235,650 | 0.12% | -67,433 |
| AMAZON COM INC(AMZN) | 5,966 | 4,895 | -1,071 | 1,242,505 | 1,166,781 | 0.60% | -75,724 |
| COSTCO WHOLESALE CORPORATION(COST) | 676 | 615 | -61 | 673,405 | 575,170 | 0.30% | -98,235 |
| WALMART INC(WMT) | 4,894 | 4,403 | -491 | 608,226 | 498,684 | 0.26% | -109,542 |
| META PLATFORMS INC(META) | 1,411 | 1,220 | -191 | 807,143 | 687,288 | 0.36% | -119,855 |
| BITWISE BITCOIN ETF TR(BITB) | 17,672 | 15,351 | -2,321 | 650,504 | 489,098 | 0.25% | -161,406 |
| NEWMONT CORP(NEM) | 1,873 | 0 | -1,873 | 202,770 | 0 | — | -202,770 |
| LOWES COS INC(LOW) | 876 | 0 | -876 | 206,981 | 0 | — | -206,981 |
| ABBVIE INC(ABBV) | 963 | 0 | -963 | 209,474 | 0 | — | -209,474 |
| TJX COS INC NEW(TJX) | 1,405 | 0 | -1,405 | 224,306 | 0 | — | -224,306 |
| NETFLIX INC.(NFLX) | 2,730 | 0 | -2,730 | 262,490 | 0 | — | -262,490 |
| APPLE INC(AAPL) | 11,660 | 9,211 | -2,449 | 2,959,077 | 2,665,412 | 1.38% | -293,665 |
| MICROSOFT CORP(MSFT) | 4,814 | 3,884 | -930 | 1,782,143 | 1,448,646 | 0.75% | -333,497 |
| VANECK FDS EMER MARK BD ETF | 7,360 | 0 | -7,360 | 368,802 | 0 | — | -368,802 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 371,340 | 370,858 | -482 | 6,431,616 | 5,889,226 | 3.04% | -542,390 |
| NVIDIA CORPORATION(NVDA) | 12,045 | 7,409 | -4,636 | 2,100,717 | 1,482,544 | 0.77% | -618,173 |
| VANECK ETF TRUST FABLE SEMIC ETF | 26,242 | 0 | -26,242 | 976,658 | 0 | — | -976,658 |
| VANECK ETF TRUST RARE EAR STR ETF | 22,946 | 0 | -22,946 | 2,019,204 | 0 | — | -2,019,204 |
| VANECK ETF TRUST URANI NUCLE ETF | 19,646 | 0 | -19,646 | 2,616,647 | 0 | — | -2,616,647 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 126,037 | 0 | -126,037 | 3,908,407 | 0 | — | -3,908,407 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 197,922 | 0 | -197,922 | 4,944,097 | 0 | — | -4,944,097 |