ECHO45 ADVISORS LLC

Filed: 4/15/2025ACC: 0001908617-25-000003

📋 What this filing means

ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $149.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.49M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

VAN FTSE DEV MKT$19.08M12.8%

S&P500 EQL WGT$17.43M11.7%

COM$13.55M9.1%

SHORT TRM BOND$11.30M7.6%

OPTIMUM YIELD$10.49M7.0%

SHORT TERM TREAS$8.84M5.9%

BLOOMBERG SHT TE$8.33M5.6%

Portfolio Concentration

Top 3$47.81M32.0%

4–10$53.15M35.6%

11–25$38.30M25.6%

Rest$10.23M6.8%

Top 3 weight

32.0%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

2.39M

% of voting shares82.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

502.94K

% of voting shares17.4%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 82.6% of voting shares

Institutional Holdings52

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares375.30K

TypeSH

Market value$19.08M

12.76%

Sole

295.26K

Shared

0.00

None

80.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares100.60K

TypeSH

Market value$17.43M

11.66%

Sole

78.11K

Shared

0.00

None

22.49K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares144.40K

TypeSH

Market value$11.30M

7.56%

Sole

122.66K

Shared

0.00

None

21.73K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares769.59K

TypeSH

Market value$10.49M

7.02%

Sole

656.78K

Shared

0.00

None

112.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares150.69K

TypeSH

Market value$8.84M

5.92%

Sole

128.15K

Shared

0.00

None

22.54K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares330.94K

TypeSH

Market value$8.33M

5.57%

Sole

281.43K

Shared

0.00

None

49.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares180.07K

TypeSH

Market value$8.15M

5.45%

Sole

140.54K

Shared

0.00

None

39.53K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares14.96K

TypeSH

Market value$6.28M

4.20%

Sole

11.69K

Shared

0.00

None

3.27K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares31.53K

TypeSH

Market value$6.09M

4.07%

Sole

24.55K

Shared

0.00

None

6.98K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares30.97K

TypeSH

Market value$4.97M

3.33%

Sole

24.11K

Shared

0.00

None

6.86K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares27.05K

TypeSH

Market value$4.66M

3.12%

Sole

20.87K

Shared

0.00

None

6.18K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares295.59K

TypeSH

Market value$4.06M

2.71%

Sole

230.32K

Shared

0.00

None

65.26K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares38.57K

TypeSH

Market value$3.99M

2.67%

Sole

32.91K

Shared

0.00

None

5.67K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares70.25K

TypeSH

Market value$3.59M

2.40%

Sole

54.27K

Shared

0.00

None

15.98K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares16.21K

TypeSH

Market value$3.02M

2.02%

Sole

12.54K

Shared

0.00

None

3.67K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares46.38K

TypeSH

Market value$2.98M

1.99%

Sole

39.46K

Shared

0.00

None

6.92K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares11.33K

TypeSH

Market value$2.90M

1.94%

Sole

8.71K

Shared

0.00

None

2.62K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares48.46K

TypeSH

Market value$2.23M

1.49%

Sole

41.73K

Shared

0.00

None

6.74K

NORTHERN LTS FD TR IV

SOLE

MAIN INTNL ETF

Shares88.58K

TypeSH

Market value$2.06M

1.38%

Sole

68.85K

Shared

0.00

None

19.74K

APPLE INC

SOLE

COM

Shares9.15K

TypeSH

Market value$2.03M

1.36%

Sole

9.12K

Shared

0.00

None

25.00

MICROSOFT CORP

SOLE

COM

Shares4.97K

TypeSH

Market value$1.86M

1.25%

Sole

4.87K

Shared

0.00

None

98.00

NVIDIA CORPORATION

SOLE

COM

Shares12.95K

TypeSH

Market value$1.40M

0.94%

Sole

12.90K

Shared

0.00

None

48.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares11.77K

TypeSH

Market value$1.22M

0.82%

Sole

9.92K

Shared

0.00

None

1.84K

AMAZON COM INC

SOLE

COM

Shares6.39K

TypeSH

Market value$1.22M

0.81%

Sole

6.37K

Shared

0.00

None

17.00

BLACKROCK INC

SOLE

COM

Shares1.15K

TypeSH

Market value$1.09M

0.73%

Sole

224.00

Shared

0.00

None

925.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	375.30K	SH	$19.08M 12.76%	295.26K	80.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	100.60K	SH	$17.43M 11.66%	78.11K	22.49K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	144.40K	SH	$11.30M 7.56%	122.66K	21.73K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	769.59K	SH	$10.49M 7.02%	656.78K	112.81K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	150.69K	SH	$8.84M 5.92%	128.15K	22.54K
SPDR SER TRSOLE	BLOOMBERG SHT TE	330.94K	SH	$8.33M 5.57%	281.43K	49.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	180.07K	SH	$8.15M 5.45%	140.54K	39.53K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	14.96K	SH	$6.28M 4.20%	11.69K	3.27K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	31.53K	SH	$6.09M 4.07%	24.55K	6.98K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	30.97K	SH	$4.97M 3.33%	24.11K	6.86K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	27.05K	SH	$4.66M 3.12%	20.87K	6.18K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	295.59K	SH	$4.06M 2.71%	230.32K	65.26K
ISHARES TRSOLE	0-5 YR TIPS ETF	38.57K	SH	$3.99M 2.67%	32.91K	5.67K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	70.25K	SH	$3.59M 2.40%	54.27K	15.98K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	16.21K	SH	$3.02M 2.02%	12.54K	3.67K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	46.38K	SH	$2.98M 1.99%	39.46K	6.92K
ISHARES TRSOLE	RUS 2000 GRW ETF	11.33K	SH	$2.90M 1.94%	8.71K	2.62K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	48.46K	SH	$2.23M 1.49%	41.73K	6.74K
NORTHERN LTS FD TR IVSOLE	MAIN INTNL ETF	88.58K	SH	$2.06M 1.38%	68.85K	19.74K
APPLE INCSOLE	COM	9.15K	SH	$2.03M 1.36%	9.12K	25.00
MICROSOFT CORPSOLE	COM	4.97K	SH	$1.86M 1.25%	4.87K	98.00
NVIDIA CORPORATIONSOLE	COM	12.95K	SH	$1.40M 0.94%	12.90K	48.00
ISHARES TRSOLE	10-20 YR TRS ETF	11.77K	SH	$1.22M 0.82%	9.92K	1.84K
AMAZON COM INCSOLE	COM	6.39K	SH	$1.22M 0.81%	6.37K	17.00
BLACKROCK INCSOLE	COM	1.15K	SH	$1.09M 0.73%	224.00	925.00

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