Echo45 Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Echo45 Advisors LLC reported 74 stock positions worth $175.2 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, 9.2%) and Vanguard Ftse Emerging Marke (VWO, 5.3%). Compared with Q3 2025, it opened 18 new positions, sold out of 2, added to 21 and reduced 33. The biggest buy was a new position in Vaneck Fallen Angel High YLD (ANGL) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001908617
- Portfolio Value
- $175.2M (Q4 2025)
- SEC Filing
- 0001908617-26-000003 ↗ filed Feb 6, 2026
Holdings Value
Holdings 74 stocks · $175.2M
| VEA Vanguard Ftse Developed ETF | 12.62% | 354,046 | $22.1M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 9.23% | 84,447 | $16.2M | Reduce -18.1% |
| VWO Vanguard Ftse Emerging Marke | 5.31% | 173,240 | $9.3M | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.23% | 15,437 | $7.4M | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.21% | 29,138 | $7.4M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 4.04% | 89,936 | $7.1M | Reduce -41.3% |
| VXF Vanguard Extended Market ETF | 3.37% | 28,240 | $5.9M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.37% | 33,263 | $5.9M | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 3.36% | 100,210 | $5.9M | Reduce -37.0% |
| PDBC Invesco Optimum Yield Divers | 2.95% | 390,185 | $5.2M | Reduce -51.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.79% | 193,153 | $4.9M | Reduce -42.9% |
| ANGL Vaneck Fallen Angel High YLD | 2.60% | 155,198 | $4.6M | New |
| BUYW Main Buywrite ETF | 2.54% | 310,407 | $4.4M | Add +1.7% |
| VCRB Vanguard Core Bond ETF | 2.52% | 56,671 | $4.4M | New |
| SECT Main Sector Rotation ETF | 2.50% | 67,790 | $4.4M | Reduce -2.5% |
| IWO iShares Russell 2000 Growth | 2.17% | 11,748 | $3.8M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.13% | 17,639 | $3.7M | Add +3.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.06% | 35,189 | $3.6M | Reduce -12.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.93% | 50,092 | $3.4M | Add +6.6% |
| HGER Harbor Commodity All Weather | 1.80% | 127,402 | $3.2M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.38% | 19,442 | $2.4M | New |
| MSFT Microsoft Corp. | 1.37% | 4,975 | $2.4M | Add +4.1% |
| AAPL Apple Inc. | 1.37% | 8,816 | $2.4M | Reduce -2.3% |
| INTL Main International ETF | 1.33% | 83,285 | $2.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.29% | 12,080 | $2.3M | Add +7.5% |
| TLH iShares 10-20 Year Treasury | 1.25% | 21,514 | $2.2M | Add +69.4% |
| TMAT Main Thematic Innovation ETF | 1.20% | 84,381 | $2.1M | New |
| GDX Vaneck Gold Miners ETF | 1.16% | 23,643 | $2.0M | Reduce -41.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.99% | 23,492 | $1.7M | New |
| NODE Vaneck Onchain Economy ETF | 0.90% | 45,218 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.81% | 6,173 | $1.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 4,260 | $1.3M | Reduce -7.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.67% | 11,276 | $1.2M | New |
| AVGO Broadcom Inc. | 0.57% | 2,892 | $1.0M | Reduce -3.0% |
| SMHX Vaneck Fables Smicndctr ETF | 0.57% | 26,084 | $992K | New |
| META Meta Platforms Inc. Class A | 0.54% | 1,431 | $945K | Add +0.7% |
| RAAX Vaneck Real Assets ETF | 0.47% | 23,726 | $829K | New |
| BITB Bitwise Bitcoin ETF | 0.47% | 17,149 | $816K | Add +29.4% |
| TSLA Tesla Inc. | 0.42% | 1,632 | $734K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,168 | $680K | Add +3.3% |
| BLK BlackRock Inc. | 0.37% | 601 | $643K | Reduce -22.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,871 | $603K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.33% | 669 | $577K | Reduce -4.2% |
| WMT Walmart Inc. | 0.31% | 4,898 | $546K | Reduce -3.2% |
| V Visa Inc. Class A | 0.30% | 1,522 | $534K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.30% | 485 | $521K | Reduce -11.2% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 3,429 | $510K | New |
| MA Mastercard Inc. Class A | 0.27% | 827 | $472K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 865 | $435K | Reduce -9.1% |
| EMBX Vaneck Em Bond ETF | 0.21% | 7,116 | $360K | New |
| SCHB Schwab US Broad Market ETF | 0.18% | 11,942 | $313K | New |
| HD Home Depot Inc. | 0.18% | 893 | $307K | Reduce -2.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.17% | 12,902 | $301K | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 513 | $297K | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.16% | 324 | $285K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,815 | $281K | New |
| CB Chubb Ltd. | 0.16% | 894 | $279K | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 395 | $271K | No change |
| GLD SPDR Gold Shares | 0.15% | 677 | $268K | No change |
| NFLX Netflix Inc. | 0.15% | 2,830 | $265K | Add +3.7% |
| CAT Caterpillar Inc. | 0.14% | 426 | $244K | Reduce -2.1% |
| XGDVX Gabelli Dividend & Income TR | 0.14% | 8,714 | $242K | Reduce -26.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 2,962 | $233K | Reduce -5.6% |
| INTU Intuit Inc. | 0.13% | 345 | $228K | Add +5.8% |
| WFC Wells Fargo & Co. | 0.13% | 2,433 | $227K | New |
| TFPM Triple Flag Precious Met | 0.13% | 6,815 | $226K | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 733 | $226K | Add +7.5% |
| ABBV Abbvie Inc. | 0.13% | 976 | $223K | Reduce -12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,402 | $215K | New |
| XOM Exxon Mobil Corp. | 0.12% | 1,783 | $215K | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.12% | 881 | $212K | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 3,838 | $211K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 694 | $211K | New |
| RY Royal Bank of Canada | 0.12% | 1,198 | $204K | Reduce -12.7% |
Portfolio Sells Q3 2025 → Q4 2025
| PDBC Invesco Optimum Yield Divers | Reduce -51.7% | 2.95% | −3.41 |
| BSV Vanguard Short-Term Bond ETF | Reduce -41.3% | 4.04% | −3.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -42.9% | 2.79% | −2.28 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.1% | 9.23% | −2.23 |
| VGSH Vanguard Short-Term Treasury | Reduce -37.0% | 3.36% | −2.13 |
| GDX Vaneck Gold Miners ETF | Reduce -41.2% | 1.16% | −0.64 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -12.7% | 2.06% | −0.39 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 5.31% | −0.30 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.6% | 4.21% | −0.17 |
| BLK BlackRock Inc. | Reduce -22.1% | 0.37% | −0.16 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| SECT Main Sector Rotation ETF | Reduce -2.5% | 2.50% | −0.07 |
| INTL Main International ETF | Reduce -1.8% | 1.33% | −0.06 |
| XGDVX Gabelli Dividend & Income TR | Reduce -26.8% | 0.14% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.33% | −0.05 |
| HD Home Depot Inc. | Reduce -2.9% | 0.18% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.25% | −0.03 |
| ABBV Abbvie Inc. | Reduce -12.9% | 0.13% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.8% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.27% | −0.01 |
| V Visa Inc. Class A | Reduce -2.3% | 0.30% | −0.01 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.57% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 0.12% | −0.00 |
| RY Royal Bank of Canada | Reduce -12.7% | 0.12% | −0.00 |
| CB Chubb Ltd. | Reduce -5.9% | 0.16% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -5.6% | 0.13% | +0.00 |
| TFPM Triple Flag Precious Met | Reduce -7.3% | 0.13% | +0.00 |
| WMT Walmart Inc. | Reduce -3.2% | 0.31% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 12.62% | +0.01 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.14% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 0.17% | +0.02 |
| AAPL Apple Inc. | Reduce -2.3% | 1.37% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -11.2% | 0.30% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 0.76% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| ANGL Vaneck Fallen Angel High YLD | New | 2.60% | +2.60 |
| VCRB Vanguard Core Bond ETF | New | 2.52% | +2.52 |
| HGER Harbor Commodity All Weather | New | 1.80% | +1.80 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 1.38% | +1.38 |
| TMAT Main Thematic Innovation ETF | New | 1.20% | +1.20 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.99% | +0.99 |
| NODE Vaneck Onchain Economy ETF | New | 0.90% | +0.90 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.67% | +0.67 |
| SMHX Vaneck Fables Smicndctr ETF | New | 0.57% | +0.57 |
| TLH iShares 10-20 Year Treasury | Add +69.4% | 1.25% | +0.48 |
| RAAX Vaneck Real Assets ETF | New | 0.47% | +0.47 |
| ITOT iShares Core S&P Total U.S. | New | 0.29% | +0.29 |
| EMBX Vaneck Em Bond ETF | New | 0.21% | +0.21 |
| SCHB Schwab US Broad Market ETF | New | 0.18% | +0.18 |
| AGG iShares Core U.S. Aggregate | New | 0.16% | +0.16 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.5% | 4.23% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.39% | +0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.6% | 1.93% | +0.08 |
| NVDA Nvidia Corp. | Add +7.5% | 1.29% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.5% | 3.37% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.2% | 2.13% | +0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +6.3% | 0.17% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.81% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.16% | +0.01 |
| GE General Electric | Add +7.5% | 0.13% | +0.01 |
| TSLA Tesla Inc. | Add +3.5% | 0.42% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.34% | +0.00 |
| INTU Intuit Inc. | Add +5.8% | 0.13% | −0.00 |
| BUYW Main Buywrite ETF | Add +1.7% | 2.54% | −0.01 |
| BITB Bitwise Bitcoin ETF | Add +29.4% | 0.47% | −0.02 |
| IWO iShares Russell 2000 Growth | Add +0.6% | 2.17% | −0.03 |
| VXF Vanguard Extended Market ETF | Add +1.9% | 3.37% | −0.03 |
| NFLX Netflix Inc. | Add +3.7% | 0.15% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.54% | −0.07 |
| MSFT Microsoft Corp. | Add +4.1% | 1.37% | −0.08 |
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 |