13F HOLDINGS REPORT
Econ Financial Services Corp
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001659718-25-000006
Total Value
$194.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 314,859 | $14.8M | 7.63% |
| 2 | ISHARES TR | 464287804 | 108,200 | $11.8M | 6.09% |
| 3 | PIMCO ETF TR | 72201R585 | 402,204 | $10.7M | 5.50% |
| 4 | ISHARES TR | 464287507 | 158,983 | $9.9M | 5.08% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 151,757 | $7.5M | 3.87% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 85,619 | $7.3M | 3.74% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,039 | $5.6M | 2.88% |
| 8 | ISHARES TR | 46432F842 | 66,958 | $5.6M | 2.88% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 71,983 | $5.5M | 2.81% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 36,103 | $4.9M | 2.51% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,357 | $4.8M | 2.47% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 131,226 | $4.6M | 2.38% |
| 13 | NIKE INC | NKE | 49,463 | $3.5M | 1.81% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 255,157 | $3.3M | 1.71% |
| 15 | HERSHEY CO | HSY | 17,838 | $3.0M | 1.52% |
| 16 | TESLA INC | TSLA | 9,093 | $2.9M | 1.49% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 110,817 | $2.8M | 1.42% |
| 18 | PIMCO ETF TR | 72201R866 | 52,272 | $2.7M | 1.38% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 64,663 | $2.7M | 1.38% |
| 20 | LOWES COS INC | 548661107 | 11,833 | $2.6M | 1.35% |
| 21 | CHEVRON CORP NEW | CVX | 17,978 | $2.6M | 1.33% |
| 22 | ISHARES TR | 464288687 | 81,523 | $2.5M | 1.29% |
| 23 | JOHNSON & JOHNSON | JNJ | 15,962 | $2.4M | 1.26% |
| 24 | ALLY FINL INC | 02005N100 | 59,993 | $2.3M | 1.20% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,216 | $2.2M | 1.13% |
| 26 | SPDR SERIES TRUST | 78464A391 | 102,446 | $2.2M | 1.13% |
| 27 | MEDTRONIC PLC | MDT | 24,774 | $2.2M | 1.11% |
| 28 | CATERPILLAR INC | CAT | 5,349 | $2.1M | 1.07% |
| 29 | PIMCO ETF TR | 72201R635 | 46,867 | $2.1M | 1.07% |
| 30 | BANK AMERICA CORP | 060505104 | 43,768 | $2.1M | 1.07% |
| 31 | APPLE INC | AAPL | 10,046 | $2.1M | 1.06% |
| 32 | SPDR SERIES TRUST | 78464A870 | 24,367 | $2.0M | 1.04% |
| 33 | DELTA AIR LINES INC DEL | DAL | 40,146 | $2.0M | 1.02% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 39,869 | $2.0M | 1.01% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 44,282 | $1.9M | 0.99% |
| 36 | ELECTRONIC ARTS INC | EA | 11,416 | $1.8M | 0.94% |
| 37 | AMAZON COM INC | AMZN | 8,206 | $1.8M | 0.93% |
| 38 | SCHLUMBERGER LTD | SLB | 52,651 | $1.8M | 0.92% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 63,230 | $1.8M | 0.91% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 76,948 | $1.7M | 0.89% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 16,743 | $1.7M | 0.87% |
| 42 | DOW INC | DOW | 63,578 | $1.7M | 0.87% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 15,472 | $1.7M | 0.86% |
| 44 | PAYPAL HLDGS INC | PYPL | 22,163 | $1.6M | 0.85% |
| 45 | US BANCORP DEL | USB-PS | 35,050 | $1.6M | 0.82% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 62,530 | $1.5M | 0.80% |
| 47 | MOLSON COORS BEVERAGE CO | TAP-A | 31,264 | $1.5M | 0.77% |
| 48 | SALESFORCE INC | CRM | 5,239 | $1.4M | 0.74% |
| 49 | HUNT J B TRANS SVCS INC | 445658107 | 9,543 | $1.4M | 0.71% |
| 50 | KIMBERLY-CLARK CORP | KMB | 10,230 | $1.3M | 0.68% |
| 51 | AMGEN INC | AMGN | 4,177 | $1.2M | 0.60% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 43,683 | $1.1M | 0.55% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 41,398 | $1.0M | 0.54% |
| 54 | CAVA GROUP INC | CAVA | 11,408 | $960,896 | 0.49% |
| 55 | GOODYEAR TIRE & RUBR CO | 382550101 | 88,996 | $922,889 | 0.48% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 11,362 | $888,622 | 0.46% |
| 57 | HEALTHPEAK PROPERTIES INC | DOC | 48,480 | $848,885 | 0.44% |
| 58 | SIMPLY GOOD FOODS CO | SMPL | 26,264 | $829,680 | 0.43% |
| 59 | SELECT MED HLDGS CORP | 81619Q105 | 54,174 | $822,361 | 0.42% |
| 60 | GENERAC HLDGS INC | GNRC | 5,453 | $780,924 | 0.40% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 35,283 | $779,754 | 0.40% |
| 62 | SUPER MICRO COMPUTER INC | SMCI | 15,574 | $763,282 | 0.39% |
| 63 | INTEL CORP | INTC | 33,650 | $753,760 | 0.39% |
| 64 | GENERAL MLS INC | 370334104 | 13,264 | $687,208 | 0.35% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 28,685 | $683,564 | 0.35% |
| 66 | HENRY JACK & ASSOC INC | 426281101 | 3,697 | $666,088 | 0.34% |
| 67 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,622 | $645,850 | 0.33% |
| 68 | OMNICOM GROUP INC | OMC | 8,944 | $643,431 | 0.33% |
| 69 | LYFT INC | LYFT | 38,178 | $601,685 | 0.31% |
| 70 | DUTCH BROS INC | BROS | 8,442 | $577,180 | 0.30% |
| 71 | YETI HLDGS INC | YETI | 18,175 | $572,876 | 0.30% |
| 72 | PULTE GROUP INC | 745867101 | 5,375 | $566,847 | 0.29% |
| 73 | HUBBELL INC | HUBB | 1,339 | $547,034 | 0.28% |
| 74 | ERIE INDTY CO | 29530P102 | 1,425 | $494,176 | 0.25% |
| 75 | UTZ BRANDS INC | UTZ | 38,310 | $480,790 | 0.25% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 14,644 | $441,370 | 0.23% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 11,741 | $342,951 | 0.18% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,901 | $329,445 | 0.17% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 1,637 | $305,137 | 0.16% |
| 80 | SUN CMNTYS INC | 866674104 | 2,264 | $286,373 | 0.15% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,262 | $242,977 | 0.13% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 2,106 | $218,519 | 0.11% |