ECHO45 ADVISORS LLC

Filed: 1/17/2025ACC: 0001908617-25-000001

📋 What this filing means

ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $152.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.31M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

VAN FTSE DEV MKT$18.79M12.3%

S&P500 EQL WGT$17.72M11.6%

COM$14.77M9.7%

SHORT TRM BOND$11.31M7.4%

OPTIMUM YIELD$10.31M6.8%

SHORT TERM TREAS$8.89M5.8%

BLOOMBERG SHT TE$8.49M5.6%

Portfolio Concentration

Top 3$47.82M31.4%

4–10$54.22M35.6%

11–25$40.01M26.3%

Rest$10.26M6.7%

Top 3 weight

31.4%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

2.42M

% of voting shares82.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

519.06K

% of voting shares17.6%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 82.4% of voting shares

Institutional Holdings52

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares391.40K

TypeSH

Market value$18.79M

12.33%

Sole

307.69K

Shared

0.00

None

83.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares100.51K

TypeSH

Market value$17.72M

11.64%

Sole

78.72K

Shared

0.00

None

21.79K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares146.49K

TypeSH

Market value$11.31M

7.43%

Sole

124.04K

Shared

0.00

None

22.45K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares790.20K

TypeSH

Market value$10.31M

6.77%

Sole

668.12K

Shared

0.00

None

122.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares152.89K

TypeSH

Market value$8.89M

5.84%

Sole

129.65K

Shared

0.00

None

23.24K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares334.70K

TypeSH

Market value$8.49M

5.58%

Sole

284.07K

Shared

0.00

None

50.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares184.44K

TypeSH

Market value$8.14M

5.35%

Sole

144.51K

Shared

0.00

None

39.93K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares31.73K

TypeSH

Market value$6.77M

4.45%

Sole

24.79K

Shared

0.00

None

6.94K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares15.06K

TypeSH

Market value$6.43M

4.22%

Sole

11.85K

Shared

0.00

None

3.21K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares26.70K

TypeSH

Market value$5.17M

3.40%

Sole

20.99K

Shared

0.00

None

5.70K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.12K

TypeSH

Market value$5.05M

3.32%

Sole

24.49K

Shared

0.00

None

6.63K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares296.56K

TypeSH

Market value$4.14M

2.72%

Sole

230.30K

Shared

0.00

None

66.26K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares39.35K

TypeSH

Market value$3.96M

2.60%

Sole

33.31K

Shared

0.00

None

6.04K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares69.49K

TypeSH

Market value$3.87M

2.54%

Sole

54.23K

Shared

0.00

None

15.26K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares10.95K

TypeSH

Market value$3.23M

2.12%

Sole

8.62K

Shared

0.00

None

2.34K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.97K

TypeSH

Market value$3.18M

2.09%

Sole

12.56K

Shared

0.00

None

3.41K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares46.93K

TypeSH

Market value$2.98M

1.96%

Sole

39.81K

Shared

0.00

None

7.12K

APPLE INC

SOLE

COM

Shares9.09K

TypeSH

Market value$2.21M

1.45%

Sole

9.07K

Shared

0.00

None

22.00

NORTHERN LTS FD TR IV

SOLE

MAIN INTNL ETF

Shares93.52K

TypeSH

Market value$2.08M

1.36%

Sole

71.62K

Shared

0.00

None

21.90K

MICROSOFT CORP

SOLE

COM

Shares4.77K

TypeSH

Market value$2.02M

1.33%

Sole

4.76K

Shared

0.00

None

16.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares51.95K

TypeSH

Market value$1.82M

1.19%

Sole

44.24K

Shared

0.00

None

7.71K

NVIDIA CORPORATION

SOLE

COM

Shares12.20K

TypeSH

Market value$1.76M

1.16%

Sole

12.16K

Shared

0.00

None

40.00

AMAZON COM INC

SOLE

COM

Shares6.05K

TypeSH

Market value$1.36M

0.89%

Sole

5.92K

Shared

0.00

None

124.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares11.90K

TypeSH

Market value$1.18M

0.78%

Sole

9.99K

Shared

0.00

None

1.91K

BLACKROCK INC

SOLE

COM

Shares1.14K

TypeSH

Market value$1.16M

0.76%

Sole

1.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	391.40K	SH	$18.79M 12.33%	307.69K	83.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	100.51K	SH	$17.72M 11.64%	78.72K	21.79K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	146.49K	SH	$11.31M 7.43%	124.04K	22.45K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	790.20K	SH	$10.31M 6.77%	668.12K	122.08K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	152.89K	SH	$8.89M 5.84%	129.65K	23.24K
SPDR SER TRSOLE	BLOOMBERG SHT TE	334.70K	SH	$8.49M 5.58%	284.07K	50.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	184.44K	SH	$8.14M 5.35%	144.51K	39.93K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	31.73K	SH	$6.77M 4.45%	24.79K	6.94K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	15.06K	SH	$6.43M 4.22%	11.85K	3.21K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	26.70K	SH	$5.17M 3.40%	20.99K	5.70K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.12K	SH	$5.05M 3.32%	24.49K	6.63K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	296.56K	SH	$4.14M 2.72%	230.30K	66.26K
ISHARES TRSOLE	0-5 YR TIPS ETF	39.35K	SH	$3.96M 2.60%	33.31K	6.04K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	69.49K	SH	$3.87M 2.54%	54.23K	15.26K
ISHARES TRSOLE	RUS 2000 GRW ETF	10.95K	SH	$3.23M 2.12%	8.62K	2.34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.97K	SH	$3.18M 2.09%	12.56K	3.41K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	46.93K	SH	$2.98M 1.96%	39.81K	7.12K
APPLE INCSOLE	COM	9.09K	SH	$2.21M 1.45%	9.07K	22.00
NORTHERN LTS FD TR IVSOLE	MAIN INTNL ETF	93.52K	SH	$2.08M 1.36%	71.62K	21.90K
MICROSOFT CORPSOLE	COM	4.77K	SH	$2.02M 1.33%	4.76K	16.00
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	51.95K	SH	$1.82M 1.19%	44.24K	7.71K
NVIDIA CORPORATIONSOLE	COM	12.20K	SH	$1.76M 1.16%	12.16K	40.00
AMAZON COM INCSOLE	COM	6.05K	SH	$1.36M 0.89%	5.92K	124.00
ISHARES TRSOLE	10-20 YR TRS ETF	11.90K	SH	$1.18M 0.78%	9.99K	1.91K
BLACKROCK INCSOLE	COM	1.14K	SH	$1.16M 0.76%	1.14K	0.00

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