ECHO45 ADVISORS LLC

Filed: 11/6/2025ACC: 0001908617-25-000013

📋 What this filing means

ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $170.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$170.58M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

VAN FTSE DEV MKT$21.51M12.6%

S&P500 EQL WGT$19.55M11.5%

COM$16.77M9.8%

SHORT TRM BOND$12.09M7.1%

OPTIMUM YIELD$10.85M6.4%

FTSE EMR MKT ETF$9.58M5.6%

SHORT TERM TREAS$9.37M5.5%

Portfolio Concentration

Top 3$53.15M31.2%

4–10$58.78M34.5%

11–25$45.07M26.4%

Rest$13.59M8.0%

Top 3 weight

31.2%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

2.31M

% of voting shares78.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

636.56K

% of voting shares21.6%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeSole · 78.4% of voting shares

Institutional Holdings58

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares358.99K

TypeSH

Market value$21.51M

12.61%

Sole

262.68K

Shared

0.00

None

96.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares103.07K

TypeSH

Market value$19.55M

11.46%

Sole

74.87K

Shared

0.00

None

28.20K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares153.15K

TypeSH

Market value$12.09M

7.08%

Sole

125.22K

Shared

0.00

None

27.93K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares807.92K

TypeSH

Market value$10.85M

6.36%

Sole

656.14K

Shared

0.00

None

151.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares176.83K

TypeSH

Market value$9.58M

5.62%

Sole

128.67K

Shared

0.00

None

48.16K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares159.19K

TypeSH

Market value$9.37M

5.49%

Sole

131.11K

Shared

0.00

None

28.08K

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares338.07K

TypeSH

Market value$8.65M

5.07%

Sole

277.90K

Shared

0.00

None

60.17K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares30.22K

TypeSH

Market value$7.47M

4.38%

Sole

22.26K

Shared

0.00

None

7.96K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares15.21K

TypeSH

Market value$7.05M

4.14%

Sole

11.06K

Shared

0.00

None

4.15K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares27.71K

TypeSH

Market value$5.80M

3.40%

Sole

20.04K

Shared

0.00

None

7.67K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares32.45K

TypeSH

Market value$5.66M

3.32%

Sole

23.26K

Shared

0.00

None

9.19K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares69.52K

TypeSH

Market value$4.38M

2.57%

Sole

51.09K

Shared

0.00

None

18.43K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares305.10K

TypeSH

Market value$4.34M

2.54%

Sole

226.53K

Shared

0.00

None

78.56K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares40.33K

TypeSH

Market value$4.17M

2.44%

Sole

33.47K

Shared

0.00

None

6.85K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares11.68K

TypeSH

Market value$3.74M

2.19%

Sole

8.46K

Shared

0.00

None

3.21K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares17.09K

TypeSH

Market value$3.57M

2.09%

Sole

12.27K

Shared

0.00

None

4.82K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares46.98K

TypeSH

Market value$3.14M

1.84%

Sole

38.86K

Shared

0.00

None

8.13K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares40.23K

TypeSH

Market value$3.07M

1.80%

Sole

34.40K

Shared

0.00

None

5.83K

MICROSOFT CORP

SOLE

COM

Shares4.78K

TypeSH

Market value$2.47M

1.45%

Sole

4.63K

Shared

0.00

None

144.00

NORTHERN LTS FD TR IV

SOLE

MAIN INTNL ETF

Shares84.84K

TypeSH

Market value$2.36M

1.38%

Sole

61.40K

Shared

0.00

None

23.43K

APPLE INC

SOLE

COM

Shares9.02K

TypeSH

Market value$2.30M

1.35%

Sole

8.90K

Shared

0.00

None

123.00

NVIDIA CORPORATION

SOLE

COM

Shares11.23K

TypeSH

Market value$2.10M

1.23%

Sole

11.04K

Shared

0.00

None

188.00

AMAZON COM INC

SOLE

COM

Shares6.12K

TypeSH

Market value$1.34M

0.79%

Sole

Shared

0.00

None

111.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares12.70K

TypeSH

Market value$1.31M

0.77%

Sole

10.40K

Shared

0.00

None

2.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.59K

TypeSH

Market value$1.12M

0.65%

Sole

4.50K

Shared

0.00

None

91.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	358.99K	SH	$21.51M 12.61%	262.68K	96.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	103.07K	SH	$19.55M 11.46%	74.87K	28.20K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	153.15K	SH	$12.09M 7.08%	125.22K	27.93K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	807.92K	SH	$10.85M 6.36%	656.14K	151.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	176.83K	SH	$9.58M 5.62%	128.67K	48.16K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	159.19K	SH	$9.37M 5.49%	131.11K	28.08K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	338.07K	SH	$8.65M 5.07%	277.90K	60.17K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	30.22K	SH	$7.47M 4.38%	22.26K	7.96K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	15.21K	SH	$7.05M 4.14%	11.06K	4.15K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	27.71K	SH	$5.80M 3.40%	20.04K	7.67K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	32.45K	SH	$5.66M 3.32%	23.26K	9.19K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	69.52K	SH	$4.38M 2.57%	51.09K	18.43K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	305.10K	SH	$4.34M 2.54%	226.53K	78.56K
ISHARES TRSOLE	0-5 YR TIPS ETF	40.33K	SH	$4.17M 2.44%	33.47K	6.85K
ISHARES TRSOLE	RUS 2000 GRW ETF	11.68K	SH	$3.74M 2.19%	8.46K	3.21K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	17.09K	SH	$3.57M 2.09%	12.27K	4.82K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	46.98K	SH	$3.14M 1.84%	38.86K	8.13K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	40.23K	SH	$3.07M 1.80%	34.40K	5.83K
MICROSOFT CORPSOLE	COM	4.78K	SH	$2.47M 1.45%	4.63K	144.00
NORTHERN LTS FD TR IVSOLE	MAIN INTNL ETF	84.84K	SH	$2.36M 1.38%	61.40K	23.43K
APPLE INCSOLE	COM	9.02K	SH	$2.30M 1.35%	8.90K	123.00
NVIDIA CORPORATIONSOLE	COM	11.23K	SH	$2.10M 1.23%	11.04K	188.00
AMAZON COM INCSOLE	COM	6.12K	SH	$1.34M 0.79%	6K	111.00
ISHARES TRSOLE	10-20 YR TRS ETF	12.70K	SH	$1.31M 0.77%	10.40K	2.30K
ALPHABET INCSOLE	CAP STK CL A	4.59K	SH	$1.12M 0.65%	4.50K	91.00

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