Echo45 Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Echo45 Advisors LLC reported 58 stock positions worth $170.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 12.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.5%) and Vanguard Short-Term Bond ETF (BSV, 7.1%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 18 and reduced 31. The biggest buy was a new position in Gabelli Dividend & Income TR (XGDVX) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001908617
- Portfolio Value
- $170.6M (Q3 2025)
- SEC Filing
- 0001908617-25-000013 ↗ filed Nov 6, 2025
Holdings Value
Holdings 58 stocks · $170.6M
| VEA Vanguard Ftse Developed ETF | 12.61% | 358,991 | $21.5M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 11.46% | 103,072 | $19.6M | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 7.08% | 153,150 | $12.1M | Add +6.1% |
| PDBC Invesco Optimum Yield Divers | 6.36% | 807,922 | $10.9M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 5.62% | 176,832 | $9.6M | Reduce -2.0% |
| VGSH Vanguard Short-Term Treasury | 5.49% | 159,191 | $9.4M | Add +5.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.07% | 338,070 | $8.7M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.38% | 30,221 | $7.5M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.14% | 15,212 | $7.1M | Add +1.2% |
| VXF Vanguard Extended Market ETF | 3.40% | 27,711 | $5.8M | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.32% | 32,447 | $5.7M | Add +3.4% |
| SECT Main Sector Rotation ETF | 2.57% | 69,524 | $4.4M | Reduce -0.7% |
| BUYW Main Buywrite ETF | 2.54% | 305,097 | $4.3M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.44% | 40,327 | $4.2M | Add +5.5% |
| IWO iShares Russell 2000 Growth | 2.19% | 11,679 | $3.7M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.09% | 17,091 | $3.6M | Add +2.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.84% | 46,984 | $3.1M | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 1.80% | 40,234 | $3.1M | Reduce -12.2% |
| MSFT Microsoft Corp. | 1.45% | 4,777 | $2.5M | Reduce -0.5% |
| INTL Main International ETF | 1.38% | 84,837 | $2.4M | Reduce -2.8% |
| AAPL Apple Inc. | 1.35% | 9,024 | $2.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.23% | 11,233 | $2.1M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.79% | 6,116 | $1.3M | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.77% | 12,703 | $1.3M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.65% | 4,592 | $1.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.61% | 1,421 | $1.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.58% | 2,981 | $984K | Reduce -1.9% |
| BLK BlackRock Inc. | 0.53% | 772 | $901K | Reduce -19.3% |
| BITB Bitwise Bitcoin ETF | 0.48% | 13,248 | $824K | Add +20.4% |
| TSLA Tesla Inc. | 0.41% | 1,577 | $701K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.38% | 698 | $646K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,843 | $581K | Reduce -1.3% |
| V Visa Inc. Class A | 0.31% | 1,558 | $532K | Reduce -2.1% |
| WMT Walmart Inc. | 0.31% | 5,061 | $522K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,098 | $511K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 952 | $479K | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.28% | 837 | $476K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.24% | 546 | $417K | Reduce -2.9% |
| HD Home Depot Inc. | 0.22% | 920 | $373K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.19% | 273 | $327K | Reduce -1.1% |
| XGDVX Gabelli Dividend & Income TR | 0.19% | 11,900 | $323K | New |
| CB Chubb Ltd. | 0.16% | 950 | $268K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.15% | 395 | $264K | New |
| ABBV Abbvie Inc. | 0.15% | 1,120 | $259K | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 528 | $256K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 319 | $254K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.14% | 677 | $241K | Reduce -4.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 12,135 | $234K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.14% | 925 | $232K | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.13% | 2,135 | $230K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 3,137 | $223K | New |
| INTU Intuit Inc. | 0.13% | 326 | $223K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.13% | 1,433 | $220K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.13% | 1,909 | $215K | Reduce -1.6% |
| TFPM Triple Flag Precious Met | 0.13% | 7,352 | $215K | New |
| CAT Caterpillar Inc. | 0.12% | 435 | $208K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 682 | $205K | New |
| RY Royal Bank of Canada | 0.12% | 1,372 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 12.61% | −0.75 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.15 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.14 |
| BLK BlackRock Inc. | Reduce -19.3% | 0.53% | −0.11 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.38% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.79% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.5% | 4.38% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.45% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.61% | −0.05 |
| V Visa Inc. Class A | Reduce -2.1% | 0.31% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.19% | −0.04 |
| INTL Main International ETF | Reduce -2.8% | 1.38% | −0.04 |
| INTU Intuit Inc. | Reduce -1.8% | 0.13% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.24% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.28% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.28% | −0.02 |
| CB Chubb Ltd. | Reduce -0.7% | 0.16% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 5.62% | −0.01 |
| WMT Walmart Inc. | Reduce -2.4% | 0.31% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.34% | −0.00 |
| HD Home Depot Inc. | Reduce -1.9% | 0.22% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 0.15% | +0.00 |
| GLD SPDR Gold Shares | Reduce -4.4% | 0.14% | +0.01 |
| SECT Main Sector Rotation ETF | Reduce -0.7% | 2.57% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.14% | +0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -0.6% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.58% | +0.05 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.41% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.65% | +0.14 |
| AAPL Apple Inc. | Reduce -1.6% | 1.35% | +0.16 |
| GDX Vaneck Gold Miners ETF | Reduce -12.2% | 1.80% | +0.30 |
Portfolio Buys Q2 2025 → Q3 2025
| XGDVX Gabelli Dividend & Income TR | New | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| ORLY O'reilly Automotive Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +2.3% | 1.23% | +0.13 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.13% | +0.13 |
| TFPM Triple Flag Precious Met | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| RY Royal Bank of Canada | New | 0.12% | +0.12 |
| IWO iShares Russell 2000 Growth | Add +1.3% | 2.19% | +0.11 |
| VXF Vanguard Extended Market ETF | Add +1.6% | 3.40% | +0.08 |
| BITB Bitwise Bitcoin ETF | Add +20.4% | 0.48% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.30% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.4% | 3.32% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.9% | 2.09% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.15% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +5.5% | 0.77% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.5% | 2.44% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.2% | 4.14% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.5% | 1.84% | −0.07 |
| PDBC Invesco Optimum Yield Divers | Add +3.3% | 6.36% | −0.07 |
| BUYW Main Buywrite ETF | Add +3.3% | 2.54% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +6.1% | 7.08% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Add +5.7% | 5.49% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +2.0% | 11.46% | −0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.3% | 5.07% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $193.6M | VEA, RSP, VWO, DIA, QQQM |
| Q1 2026 | 76 | $177.8M | VEA, RSP, VWO, DIA, BSV |
| Q4 2025 | 74 | $175.2M | VEA, RSP, VWO, DIA, QQQM |
| Q3 2025 | 58 | $170.6M | VEA, RSP, BSV, PDBC, VWO |
| Q2 2025 | 52 | $158.6M | VEA, RSP, BSV, PDBC, VWO |
| Q1 2025 | 52 | $149.5M | VEA, RSP, BSV, PDBC, VGSH |
| Q4 2024 | 52 | $152.3M | VEA, RSP, BSV, PDBC, VGSH |
| Q3 2024 | 48 | $153.7M | VEA, PDBC, STIP, SJNK, BSV |
| Q2 2024 | 46 | $142.3M | VEA, PDBC, STIP, SJNK, BSV |
| Q1 2024 | 48 | $138.9M | VEA, QQQM, DIA, STIP, SJNK |