Echo45 Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 101,000 | 103,072 | +2,072 | 18,355,695 | 19,552,753 | 11.46% | +1,197,058 |
| VANGUARD BD INDEX FDS | 144,286 | 153,150 | +8,864 | 11,355,312 | 12,085,081 | 7.08% | +729,769 |
| VANECK ETF TRUST | 45,811 | 40,234 | -5,577 | 2,384,927 | 3,073,908 | 1.80% | +688,981 |
| VANGUARD INTL EQUITY INDEX F | 180,497 | 176,832 | -3,665 | 8,927,371 | 9,580,745 | 5.62% | +653,374 |
| INVESCO ACTVELY MNGD ETC FD | 782,355 | 807,922 | +25,567 | 10,201,906 | 10,850,396 | 6.36% | +648,490 |
| VANGUARD INDEX FDS | 27,282 | 27,711 | +429 | 5,257,494 | 5,800,952 | 3.40% | +543,458 |
| VANGUARD SCOTTSDALE FDS | 150,603 | 159,191 | +8,588 | 8,852,443 | 9,368,391 | 5.49% | +515,948 |
| VANGUARD INDEX FDS | 31,373 | 32,447 | +1,074 | 5,159,569 | 5,664,640 | 3.32% | +505,071 |
| ISHARES TR | 11,528 | 11,679 | +151 | 3,295,283 | 3,737,718 | 2.19% | +442,435 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,032 | 15,212 | +180 | 6,623,905 | 7,054,616 | 4.14% | +430,711 |
| INVESCO EXCH TRADED FD TR II | 31,005 | 30,221 | -784 | 7,041,266 | 7,468,217 | 4.38% | +426,951 |
| APPLE INC(AAPL) | 9,171 | 9,024 | -147 | 1,881,579 | 2,297,877 | 1.35% | +416,298 |
| NVIDIA CORPORATION(NVDA) | 10,977 | 11,233 | +256 | 1,734,229 | 2,095,822 | 1.23% | +361,593 |
| VANGUARD TAX-MANAGED FDS | 371,504 | 358,991 | -12,513 | 21,179,452 | 21,510,729 | 12.61% | +331,277 |
| VANGUARD INDEX FDS | 16,606 | 17,091 | +485 | 3,238,242 | 3,567,061 | 2.09% | +328,819 |
| GABELLI DIVID & INCOME TR | 0 | 11,900 | +11,900 | 0 | 322,847 | 0.19% | +322,847 |
| NORTHERN LTS FD TR IV | 69,990 | 69,524 | -466 | 4,064,339 | 4,381,386 | 2.57% | +317,047 |
| ALPHABET INC(GOOG) | 4,630 | 4,592 | -38 | 815,953 | 1,116,322 | 0.65% | +300,369 |
| ISHARES TR | 0 | 395 | +395 | 0 | 264,374 | 0.15% | +264,374 |
| ABBVIE INC(ABBV) | 0 | 1,120 | +1,120 | 0 | 259,389 | 0.15% | +259,389 |
| SPDR SERIES TRUST | 330,441 | 338,070 | +7,629 | 8,419,647 | 8,654,601 | 5.07% | +234,954 |
| ISHARES TR | 38,224 | 40,327 | +2,103 | 3,933,669 | 4,168,149 | 2.44% | +234,480 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,135 | +2,135 | 0 | 230,174 | 0.13% | +230,174 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,137 | +3,137 | 0 | 222,664 | 0.13% | +222,664 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 7,352 | +7,352 | 0 | 215,120 | 0.13% | +215,120 |
| CATERPILLAR INC(CAT) | 0 | 435 | +435 | 0 | 207,564 | 0.12% | +207,564 |
| GE AEROSPACE(GE) | 0 | 682 | +682 | 0 | 205,159 | 0.12% | +205,159 |
| ROYAL BK CDA(RY) | 0 | 1,372 | +1,372 | 0 | 202,123 | 0.12% | +202,123 |
| TESLA INC(TSLA) | 1,606 | 1,577 | -29 | 510,109 | 701,250 | 0.41% | +191,141 |
| NORTHERN LTS FD TR IV | 295,373 | 305,097 | +9,724 | 4,147,034 | 4,335,430 | 2.54% | +188,396 |
| BITWISE BITCOIN ETF TR(BITB) | 11,008 | 13,248 | +2,240 | 644,930 | 824,269 | 0.48% | +179,339 |
| BROADCOM INC(AVGO) | 3,038 | 2,981 | -57 | 837,562 | 983,501 | 0.58% | +145,939 |
| ALPHABET INC(GOOG) | 2,060 | 2,098 | +38 | 365,508 | 511,084 | 0.30% | +145,576 |
| VANGUARD WHITEHALL FDS | 46,288 | 46,984 | +696 | 3,024,889 | 3,143,242 | 1.84% | +118,353 |
| NORTHERN LTS FD TR IV | 87,298 | 84,837 | -2,461 | 2,250,444 | 2,359,307 | 1.38% | +108,863 |
| MICROSOFT CORP(MSFT) | 4,802 | 4,777 | -25 | 2,388,553 | 2,474,287 | 1.45% | +85,734 |
| ISHARES TR | 12,042 | 12,703 | +661 | 1,223,514 | 1,308,247 | 0.77% | +84,733 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,202 | 12,135 | -67 | 187,545 | 233,599 | 0.14% | +46,054 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526 | 528 | +2 | 213,362 | 256,198 | 0.15% | +42,836 |
| JPMORGAN CHASE & CO.(JPM) | 1,868 | 1,843 | -25 | 541,578 | 581,390 | 0.34% | +39,812 |
| HOME DEPOT INC(HD) | 938 | 920 | -18 | 343,823 | 372,647 | 0.22% | +28,824 |
| LOWES COS INC(LOW) | 928 | 925 | -3 | 205,895 | 232,462 | 0.14% | +26,567 |
| GOLDMAN SACHS GROUP INC(GS) | 323 | 319 | -4 | 228,615 | 254,065 | 0.15% | +25,450 |
| SPDR GOLD TR(GLD) | 708 | 677 | -31 | 215,820 | 240,653 | 0.14% | +24,833 |
| WALMART INC(WMT) | 5,184 | 5,061 | -123 | 506,896 | 521,596 | 0.31% | +14,700 |
| EXXON MOBIL CORP | 1,939 | 1,909 | -30 | 208,982 | 215,248 | 0.13% | +6,266 |
| MASTERCARD INCORPORATED(MA) | 840 | 837 | -3 | 472,209 | 476,304 | 0.28% | +4,095 |
| BERKSHIRE HATHAWAY INC DEL | 984 | 952 | -32 | 477,998 | 478,608 | 0.28% | +610 |
| AMAZON COM INC(AMZN) | 6,155 | 6,116 | -39 | 1,350,275 | 1,342,935 | 0.79% | -7,340 |
| CHUBB LIMITED | 957 | 950 | -7 | 277,187 | 268,192 | 0.16% | -8,995 |
| META PLATFORMS INC(META) | 1,428 | 1,421 | -7 | 1,054,023 | 1,043,619 | 0.61% | -10,404 |
| PROCTER AND GAMBLE CO(PG) | 1,501 | 1,433 | -68 | 239,208 | 220,135 | 0.13% | -19,073 |
| ELI LILLY & CO(LLY) | 562 | 546 | -16 | 438,115 | 416,743 | 0.24% | -21,372 |
| VISA INC(V) | 1,591 | 1,558 | -33 | 564,901 | 532,039 | 0.31% | -32,862 |
| INTUIT(INTU) | 332 | 326 | -6 | 261,376 | 222,528 | 0.13% | -38,848 |
| NETFLIX INC(NFLX) | 276 | 273 | -3 | 369,600 | 327,305 | 0.19% | -42,295 |
| COSTCO WHSL CORP NEW(COST) | 713 | 698 | -15 | 705,558 | 645,989 | 0.38% | -59,569 |
| BLACKROCK INC(BLK) | 957 | 772 | -185 | 1,004,342 | 900,518 | 0.53% | -103,824 |
| HALEON PLC(HLN) | 11,418 | 0 | -11,418 | 118,405 | 0 | — | -118,405 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,167 | 0 | -1,167 | 214,109 | 0 | — | -214,109 |
| COCA COLA CO(KO) | 3,373 | 0 | -3,373 | 238,674 | 0 | — | -238,674 |