AI Portfolio Summary
In 2025 Q4, Echo45 Advisors LLC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 2.60% of the total fund value. They heavily accumulated shares in SPDR DOW JONES INDL , increasing their position by 1.5%. Conversely, Echo45 Advisors LLC completely exited their position in OREILLY AUTOMOTIVE I.
Total Positions
76
Quarter
2025 Q4
Top Holding
VEA (12.6%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.62% | 12.61% |
#1
Prev: #1
|
5.1 | -4,945 | -1.4% |
P
S
|
354,046 | $22,117,269 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.23% | 11.46% |
#2
Prev: #2
|
3.7 | -18,625 | -18.1% |
P
S
|
84,447 | $16,176,629 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.31% | 5.62% |
#3
2
Prev: #5
|
2.1 | -3,592 | -2.0% |
P
S
|
173,240 | $9,313,356 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 4.23% | 4.14% |
#4
5
Prev: #9
|
3.7 | 225 | 1.5% |
P
S
|
15,437 | $7,418,538 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.21% | 4.38% |
#5
3
Prev: #8
|
1.7 | -1,083 | -3.6% |
P
S
|
29,138 | $7,369,634 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.04% | 7.08% |
#6
3
Prev: #3
|
1.7 | -63,214 | -41.3% |
P
S
|
89,936 | $7,087,845 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.37% | 3.40% |
#7
3
Prev: #10
|
3.4 | 529 | 1.9% |
P
S
|
28,240 | $5,905,586 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.37% | 3.32% |
#8
3
Prev: #11
|
3.4 | 816 | 2.5% |
P
S
|
33,263 | $5,899,799 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.36% | 5.49% |
#9
3
Prev: #6
|
1.5 | -58,981 | -37.1% |
P
S
|
100,210 | $5,885,346 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.95% | 6.36% |
#10
6
Prev: #4
|
1.3 | -417,737 | -51.7% |
P
S
|
390,185 | $5,169,954 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.79% | 5.07% |
#11
4
Prev: #7
|
1.2 | -144,917 | -42.9% |
P
S
|
193,153 | $4,890,643 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.60% | — |
#12
Prev: #—
|
3.0 | 155,198 | no change |
NEW
|
155,198 | $4,557,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.54% | 2.54% |
#13
Prev: #13
|
3.0 | 5,310 | 1.7% |
P
S
|
310,407 | $4,445,029 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.52% | — |
#14
Prev: #—
|
3.0 | 56,671 | no change |
NEW
|
56,671 | $4,414,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 2.50% | 2.57% |
#15
3
Prev: #12
|
1.0 | -1,734 | -2.5% |
P
S
|
67,790 | $4,374,514 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 2.17% | 2.19% |
#16
1
Prev: #15
|
2.9 | 69 | 0.6% |
P
S
|
11,748 | $3,794,789 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.13% | 2.09% |
#17
1
Prev: #16
|
2.9 | 548 | 3.2% |
P
S
|
17,639 | $3,735,834 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 2.06% | 2.44% |
#18
4
Prev: #14
|
0.9 | -5,138 | -12.7% |
P
S
|
35,189 | $3,602,970 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.93% | 1.84% |
#19
2
Prev: #17
|
2.8 | 3,108 | 6.6% |
P
S
|
50,092 | $3,377,720 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.80% | — |
#20
Prev: #—
|
2.7 | 127,402 | no change |
NEW
|
127,402 | $3,162,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.38% | — |
#21
Prev: #—
|
2.6 | 19,442 | no change |
NEW
|
19,442 | $2,414,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.45% |
#22
3
Prev: #19
|
2.6 | 198 | 4.1% |
P
S
|
4,975 | $2,406,132 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.35% |
#23
2
Prev: #21
|
0.6 | -208 | -2.3% |
P
S
|
8,816 | $2,396,821 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTL
NORTHERN LTS FD...
|
Bond/Debt | 1.33% | 1.38% |
#24
4
Prev: #20
|
0.5 | -1,552 | -1.8% |
P
S
|
83,285 | $2,324,478 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.23% |
#25
3
Prev: #22
|
2.5 | 847 | 7.5% |
P
S
|
12,080 | $2,252,892 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #50) |
0.3 | -2,135 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #53) |
0.3 | -1,433 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings