Echo45 Advisors LLC
data from 30/09/2025
Capitalization
$ 170.582 M
7.59 %
Performance
$ 26.231 M
18.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 12.61% | 21.511 M $ | 358991 | 2021/12/31 | 1.081 M $ | 5.10 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 11.46% | 19.553 M $ | 103072 | 2024/06/30 | 803.959 K $ | 4.38 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 7.08% | 12.085 M $ | 153150 | 2021/12/31 | 30.300 K $ | 0.27 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 6.36% | 10.850 M $ | 807922 | 2021/12/31 | 305.118 K $ | 2.99 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 5.62% | 9.581 M $ | 176832 | 2021/12/31 | 851.945 K $ | 9.54 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 5.49% | 9.368 M $ | 159191 | 2021/12/31 | 10.542 K $ | 0.12 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 5.07% | 8.655 M $ | 338070 | 2021/12/31 | 39.652 K $ | 0.47 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 4.38% | 7.468 M $ | 30221 | 2022/12/31 | 620.720 K $ | 8.82 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 4.14% | 7.055 M $ | 15212 | 2021/12/31 | 347.088 K $ | 5.24 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 3.40% | 5.801 M $ | 27711 | 2021/12/31 | 453.699 K $ | 8.63 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 3.32% | 5.665 M $ | 32447 | 2021/12/31 | 317.494 K $ | 6.15 % |
| 2025/09/30 | SECT | NORTHERN LTS FD TR IV | 2.57% | 4.381 M $ | 69524 | 2024/12/31 | 346.450 K $ | 8.52 % |
| 2025/09/30 | BUYW | NORTHERN LTS FD TR IV | 2.54% | 4.335 M $ | 305097 | 2023/03/31 | 50.213 K $ | 1.21 % |
| 2025/09/30 | STIP | ISHARES TR | 2.44% | 4.168 M $ | 40327 | 2022/09/30 | 17.200 K $ | 0.44 % |
| 2025/09/30 | IWO | ISHARES TR | 2.19% | 3.738 M $ | 11679 | 2021/12/31 | 394.027 K $ | 11.96 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 2.09% | 3.567 M $ | 17091 | 2021/12/31 | 227.502 K $ | 7.03 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 1.84% | 3.143 M $ | 46984 | 2021/12/31 | 71.746 K $ | 2.37 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 1.80% | 3.074 M $ | 40234 | 2024/06/30 | 1.115 M $ | 46.75 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.45% | 2.474 M $ | 4777 | 2021/12/31 | 98.633 K $ | 4.13 % |
| 2025/09/30 | NORTHERN LTS FD TR IV | 1.38% | 2.359 M $ | 84837 | 2024/06/30 | 177.214 K $ | 7.87 % | |
| 2025/09/30 | AAPL | APPLE INC | 1.35% | 2.298 M $ | 9024 | 2021/12/31 | 453.597 K $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.23% | 2.096 M $ | 11233 | 2021/12/31 | 313.832 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.79% | 1.343 M $ | 6116 | 2021/12/31 | 1.107 K $ | 0.08 % |
| 2025/09/30 | TLH | ISHARES TR | 0.77% | 1.308 M $ | 12703 | 2024/06/30 | 16.738 K $ | 1.37 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.65% | 1.116 M $ | 4592 | 2021/12/31 | 309.608 K $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.61% | 1.044 M $ | 1421 | 2021/12/31 | -5.297 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.58% | 983.501 K $ | 2981 | 2023/06/30 | 164.841 K $ | 19.68 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.53% | 900.518 K $ | 772 | 2025/03/31 | 111.605 K $ | 11.11 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.48% | 824.269 K $ | 13248 | 2024/06/30 | 39.959 K $ | 6.20 % |
| 2025/09/30 | TSLA | TESLA INC | 0.41% | 701.250 K $ | 1577 | 2021/12/31 | 204.058 K $ | 40.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.38% | 645.989 K $ | 698 | 2021/12/31 | -45.853 K $ | -6.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.34% | 581.390 K $ | 1843 | 2021/12/31 | 47.671 K $ | 8.80 % |
| 2025/09/30 | V | VISA INC | 0.31% | 532.039 K $ | 1558 | 2021/12/31 | -21.748 K $ | -3.85 % |
| 2025/09/30 | WMT | WALMART INC | 0.31% | 521.596 K $ | 5061 | 2021/12/31 | 27.371 K $ | 5.40 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.30% | 511.084 K $ | 2098 | 2023/03/31 | 136.289 K $ | 37.29 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.28% | 478.608 K $ | 952 | 2022/12/31 | 16.698 K $ | 3.49 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.28% | 476.304 K $ | 837 | 2023/03/31 | 5.770 K $ | 1.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.24% | 416.743 K $ | 546 | 2021/12/31 | -9.289 K $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.22% | 372.647 K $ | 920 | 2021/12/31 | 36.159 K $ | 10.52 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.19% | 327.305 K $ | 273 | 2024/12/31 | -38.697 K $ | -10.47 % |
| 2025/09/30 | GDV | GABELLI DIVID & INCOME TR | 0.19% | 322.847 K $ | 11900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.16% | 268.192 K $ | 950 | 2021/12/31 | -7.148 K $ | -2.58 % |
| 2025/09/30 | IVV | ISHARES TR | 0.16% | 264.374 K $ | 395 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.15% | 259.389 K $ | 1120 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.15% | 256.198 K $ | 528 | 2021/12/31 | 41.848 K $ | 19.61 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.15% | 254.065 K $ | 319 | 2024/12/31 | 28.617 K $ | 12.52 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.14% | 240.653 K $ | 677 | 2024/09/30 | 35.853 K $ | 16.61 % |
| 2025/09/30 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.14% | 233.599 K $ | 12135 | 2023/03/31 | 47.343 K $ | 25.24 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.14% | 232.462 K $ | 925 | 2021/12/31 | 27.320 K $ | 13.27 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.13% | 230.174 K $ | 2135 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC | 0.13% | 222.664 K $ | 3137 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.13% | 222.528 K $ | 326 | 2025/03/31 | -34.767 K $ | -13.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.13% | 220.135 K $ | 1433 | 2021/12/31 | -8.510 K $ | -3.56 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 215.248 K $ | 1909 | 2021/12/31 | 9.598 K $ | 4.59 % |
| 2025/09/30 | TFPM.TO | TRIPLE FLAG PRECIOUS METAL | 0.13% | 215.120 K $ | 7352 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.12% | 207.564 K $ | 435 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.12% | 205.159 K $ | 682 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.12% | 202.123 K $ | 1372 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLN | HALEON PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |