ECHO45 ADVISORS LLC

Filed: 8/13/2025ACC: 0001908617-25-000006

📋 What this filing means

ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $158.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$158.55M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

VAN FTSE DEV MKT$21.18M13.4%

S&P500 EQL WGT$18.36M11.6%

COM$14.70M9.3%

SHORT TRM BOND$11.36M7.2%

OPTIMUM YIELD$10.20M6.4%

FTSE EMR MKT ETF$8.93M5.6%

SHORT TERM TREAS$8.85M5.6%

Portfolio Concentration

Top 3$50.89M32.1%

4–10$55.32M34.9%

11–25$41.13M25.9%

Rest$11.21M7.1%

Top 3 weight

32.1%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

2.33M

% of voting shares80.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

560.62K

% of voting shares19.4%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 80.6% of voting shares

Institutional Holdings52

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares371.50K

TypeSH

Market value$21.18M

13.36%

Sole

283K

Shared

0.00

None

88.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares101K

TypeSH

Market value$18.36M

11.58%

Sole

75.16K

Shared

0.00

None

25.84K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares144.29K

TypeSH

Market value$11.36M

7.16%

Sole

121.29K

Shared

0.00

None

23K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares782.36K

TypeSH

Market value$10.20M

6.43%

Sole

650.52K

Shared

0.00

None

131.84K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares180.50K

TypeSH

Market value$8.93M

5.63%

Sole

135.17K

Shared

0.00

None

45.33K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares150.60K

TypeSH

Market value$8.85M

5.58%

Sole

126.67K

Shared

0.00

None

23.93K

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares330.44K

TypeSH

Market value$8.42M

5.31%

Sole

277.60K

Shared

0.00

None

52.84K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares31K

TypeSH

Market value$7.04M

4.44%

Sole

23.39K

Shared

0.00

None

7.62K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares15.03K

TypeSH

Market value$6.62M

4.18%

Sole

11.17K

Shared

0.00

None

3.86K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares27.28K

TypeSH

Market value$5.26M

3.32%

Sole

20.05K

Shared

0.00

None

7.23K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.37K

TypeSH

Market value$5.16M

3.25%

Sole

23.07K

Shared

0.00

None

8.30K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares295.37K

TypeSH

Market value$4.15M

2.62%

Sole

224.34K

Shared

0.00

None

71.03K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares69.99K

TypeSH

Market value$4.06M

2.56%

Sole

52.33K

Shared

0.00

None

17.66K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares38.22K

TypeSH

Market value$3.93M

2.48%

Sole

32.38K

Shared

0.00

None

5.85K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares11.53K

TypeSH

Market value$3.30M

2.08%

Sole

8.45K

Shared

0.00

None

3.08K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares16.61K

TypeSH

Market value$3.24M

2.04%

Sole

12.13K

Shared

0.00

None

4.48K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares46.29K

TypeSH

Market value$3.02M

1.91%

Sole

38.93K

Shared

0.00

None

7.36K

MICROSOFT CORP

SOLE

COM

Shares4.80K

TypeSH

Market value$2.39M

1.51%

Sole

4.70K

Shared

0.00

None

107.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares45.81K

TypeSH

Market value$2.38M

1.50%

Sole

39.47K

Shared

0.00

None

6.34K

NORTHERN LTS FD TR IV

SOLE

MAIN INTNL ETF

Shares87.30K

TypeSH

Market value$2.25M

1.42%

Sole

65.64K

Shared

0.00

None

21.66K

APPLE INC

SOLE

COM

Shares9.17K

TypeSH

Market value$1.88M

1.19%

Sole

9.11K

Shared

0.00

None

59.00

NVIDIA CORPORATION

SOLE

COM

Shares10.98K

TypeSH

Market value$1.73M

1.09%

Sole

10.82K

Shared

0.00

None

155.00

AMAZON COM INC

SOLE

COM

Shares6.16K

TypeSH

Market value$1.35M

0.85%

Sole

6.09K

Shared

0.00

None

69.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares12.04K

TypeSH

Market value$1.22M

0.77%

Sole

10.04K

Shared

0.00

None

2.01K

META PLATFORMS INC

SOLE

CL A

Shares1.43K

TypeSH

Market value$1.05M

0.66%

Sole

1.41K

Shared

0.00

None

20.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	371.50K	SH	$21.18M 13.36%	283K	88.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	101K	SH	$18.36M 11.58%	75.16K	25.84K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	144.29K	SH	$11.36M 7.16%	121.29K	23K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	782.36K	SH	$10.20M 6.43%	650.52K	131.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	180.50K	SH	$8.93M 5.63%	135.17K	45.33K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	150.60K	SH	$8.85M 5.58%	126.67K	23.93K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	330.44K	SH	$8.42M 5.31%	277.60K	52.84K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	31K	SH	$7.04M 4.44%	23.39K	7.62K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	15.03K	SH	$6.62M 4.18%	11.17K	3.86K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	27.28K	SH	$5.26M 3.32%	20.05K	7.23K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.37K	SH	$5.16M 3.25%	23.07K	8.30K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	295.37K	SH	$4.15M 2.62%	224.34K	71.03K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	69.99K	SH	$4.06M 2.56%	52.33K	17.66K
ISHARES TRSOLE	0-5 YR TIPS ETF	38.22K	SH	$3.93M 2.48%	32.38K	5.85K
ISHARES TRSOLE	RUS 2000 GRW ETF	11.53K	SH	$3.30M 2.08%	8.45K	3.08K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	16.61K	SH	$3.24M 2.04%	12.13K	4.48K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	46.29K	SH	$3.02M 1.91%	38.93K	7.36K
MICROSOFT CORPSOLE	COM	4.80K	SH	$2.39M 1.51%	4.70K	107.00
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	45.81K	SH	$2.38M 1.50%	39.47K	6.34K
NORTHERN LTS FD TR IVSOLE	MAIN INTNL ETF	87.30K	SH	$2.25M 1.42%	65.64K	21.66K
APPLE INCSOLE	COM	9.17K	SH	$1.88M 1.19%	9.11K	59.00
NVIDIA CORPORATIONSOLE	COM	10.98K	SH	$1.73M 1.09%	10.82K	155.00
AMAZON COM INCSOLE	COM	6.16K	SH	$1.35M 0.85%	6.09K	69.00
ISHARES TRSOLE	10-20 YR TRS ETF	12.04K	SH	$1.22M 0.77%	10.04K	2.01K
META PLATFORMS INCSOLE	CL A	1.43K	SH	$1.05M 0.66%	1.41K	20.00

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