13F HOLDINGS REPORT
Econ Financial Services Corp
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001659718-25-000009
Total Value
$200.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 326,184 | $15.5M | 7.73% |
| 2 | PIMCO ETF TR | 72201R585 | 418,146 | $11.2M | 5.60% |
| 3 | ISHARES TR | 464287507 | 164,529 | $10.7M | 5.35% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 87,949 | $7.9M | 3.92% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 157,354 | $7.8M | 3.88% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 72,496 | $5.6M | 2.81% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 142,535 | $5.4M | 2.70% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 38,627 | $5.4M | 2.68% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,076 | $5.0M | 2.51% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 63,027 | $4.9M | 2.46% |
| 11 | HERSHEY CO | HSY | 20,702 | $3.9M | 1.93% |
| 12 | CHEVRON CORP NEW | CVX | 23,728 | $3.7M | 1.84% |
| 13 | ISHARES TR | 464288810 | 61,087 | $3.7M | 1.83% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 272,191 | $3.7M | 1.82% |
| 15 | NIKE INC | NKE | 51,817 | $3.6M | 1.80% |
| 16 | PACER FDS TR | 69374H857 | 79,811 | $3.5M | 1.74% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 78,410 | $3.3M | 1.65% |
| 18 | ELECTRONIC ARTS INC | EA | 16,265 | $3.3M | 1.64% |
| 19 | DOW INC | DOW | 142,293 | $3.3M | 1.63% |
| 20 | MEDTRONIC PLC | MDT | 33,206 | $3.2M | 1.58% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 36,578 | $3.1M | 1.52% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 111,704 | $2.8M | 1.40% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 63,310 | $2.8M | 1.39% |
| 24 | PIMCO ETF TR | 72201R866 | 51,152 | $2.7M | 1.33% |
| 25 | SCHLUMBERGER LTD | SLB | 74,424 | $2.6M | 1.28% |
| 26 | CVS HEALTH CORP | CVS | 33,738 | $2.5M | 1.27% |
| 27 | ISHARES TR | 464288687 | 80,353 | $2.5M | 1.27% |
| 28 | LOCKHEED MARTIN CORP | LMT | 5,048 | $2.5M | 1.26% |
| 29 | EOG RES INC | EOG | 22,147 | $2.5M | 1.24% |
| 30 | TESLA INC | TSLA | 5,408 | $2.4M | 1.20% |
| 31 | DELTA AIR LINES INC DEL | DAL | 42,216 | $2.4M | 1.19% |
| 32 | AIRBNB INC | ABNB | 19,172 | $2.3M | 1.16% |
| 33 | JOHNSON & JOHNSON | JNJ | 11,888 | $2.2M | 1.10% |
| 34 | PAYPAL HLDGS INC | PYPL | 31,710 | $2.1M | 1.06% |
| 35 | PIMCO ETF TR | 72201R635 | 46,810 | $2.1M | 1.06% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 27,198 | $2.1M | 1.05% |
| 37 | SPDR SERIES TRUST | 78464A391 | 98,148 | $2.1M | 1.05% |
| 38 | MERCK & CO INC | MRK | 24,242 | $2.0M | 1.01% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 40,477 | $2.0M | 1.00% |
| 40 | MOLSON COORS BEVERAGE CO | TAP-A | 44,106 | $2.0M | 1.00% |
| 41 | CAVA GROUP INC | CAVA | 32,661 | $2.0M | 0.98% |
| 42 | QUALCOMM INC | QCOM | 11,734 | $2.0M | 0.97% |
| 43 | EXELON CORP | EXC | 42,789 | $1.9M | 0.96% |
| 44 | AMGEN INC | AMGN | 6,820 | $1.9M | 0.96% |
| 45 | HEALTHEQUITY INC | HQY | 19,479 | $1.8M | 0.92% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 61,872 | $1.8M | 0.91% |
| 47 | SALESFORCE INC | CRM | 7,670 | $1.8M | 0.91% |
| 48 | KRAFT HEINZ CO | KHC | 68,371 | $1.8M | 0.89% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 63,449 | $1.6M | 0.82% |
| 50 | REALTY INCOME CORP | O | 25,647 | $1.6M | 0.78% |
| 51 | UBER TECHNOLOGIES INC | UBER | 15,700 | $1.5M | 0.77% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 63,861 | $1.5M | 0.74% |
| 53 | FREEPORT-MCMORAN INC | FCX | 35,972 | $1.4M | 0.70% |
| 54 | SHERWIN WILLIAMS CO | SHW | 3,483 | $1.2M | 0.60% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 40,286 | $1.1M | 0.56% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 42,460 | $1.1M | 0.56% |
| 57 | VICI PPTYS INC | 925652109 | 32,918 | $1.1M | 0.54% |
| 58 | DICKS SPORTING GOODS INC | 253393102 | 4,744 | $1.1M | 0.53% |
| 59 | EXPEDITORS INTL WASH INC | 302130109 | 6,970 | $854,452 | 0.43% |
| 60 | AMAZON COM INC | AMZN | 3,783 | $830,733 | 0.41% |
| 61 | NVIDIA CORPORATION | NVDA | 4,289 | $800,242 | 0.40% |
| 62 | EXXON MOBIL CORP | XOM | 6,555 | $739,121 | 0.37% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 28,126 | $723,119 | 0.36% |
| 64 | ABBOTT LABS | ABLZF | 5,137 | $688,050 | 0.34% |
| 65 | FLOWSERVE CORP | FLS | 12,838 | $682,211 | 0.34% |
| 66 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,154 | $672,605 | 0.34% |
| 67 | RUSH ENTERPRISES INC | RUSHB | 12,190 | $651,799 | 0.32% |
| 68 | HUBBELL INC | HUBB | 1,343 | $578,039 | 0.29% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,563 | $463,943 | 0.23% |
| 70 | ERIE INDTY CO | 29530P102 | 1,425 | $453,378 | 0.23% |
| 71 | ISHARES TR | 46432F842 | 4,985 | $435,240 | 0.22% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 1,652 | $331,928 | 0.17% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 2,106 | $236,925 | 0.12% |
| 74 | ISHARES TR | 464287242 | 2,047 | $228,179 | 0.11% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 7,017 | $223,908 | 0.11% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,639 | $218,049 | 0.11% |
| 77 | EVERSOURCE ENERGY | ES | 2,996 | $213,130 | 0.11% |