13F HOLDINGS REPORT
Econ Financial Services Corp
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001659718-26-000001
Total Value
$199.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 163,878 | $10.8M | 5.42% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 185,901 | $8.8M | 4.41% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 188,112 | $8.4M | 4.22% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 264,057 | $7.2M | 3.63% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 179,719 | $6.9M | 3.45% |
| 6 | PIMCO ETF TR | 72201R585 | 235,953 | $6.3M | 3.16% |
| 7 | EXXON MOBIL CORP | XOM | 42,458 | $5.1M | 2.56% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 174,973 | $4.4M | 2.21% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 28,398 | $4.4M | 2.20% |
| 10 | UBER TECHNOLOGIES INC | UBER | 52,467 | $4.3M | 2.15% |
| 11 | NIKE INC | NKE | 65,464 | $4.2M | 2.09% |
| 12 | MCDONALDS CORP | MCD | 13,270 | $4.1M | 2.03% |
| 13 | QUALCOMM INC | QCOM | 23,668 | $4.0M | 2.03% |
| 14 | PACER FDS TR | 69374H857 | 90,086 | $4.0M | 2.00% |
| 15 | PRINCIPAL FINANCIAL GROUP IN | PFG | 44,914 | $4.0M | 1.99% |
| 16 | HERSHEY CO | HSY | 21,476 | $3.9M | 1.96% |
| 17 | LOWES COS INC | 548661107 | 15,827 | $3.8M | 1.91% |
| 18 | MEDTRONIC PLC | MDT | 38,066 | $3.7M | 1.83% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 72,840 | $3.6M | 1.80% |
| 20 | ISHARES TR | 464288810 | 56,807 | $3.5M | 1.77% |
| 21 | EXELON CORP | EXC | 78,068 | $3.4M | 1.71% |
| 22 | HARBOR ETF TRUST | 41151J505 | 136,017 | $3.4M | 1.69% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 49,123 | $3.3M | 1.67% |
| 24 | WISDOMTREE TR | WT | 56,831 | $3.3M | 1.63% |
| 25 | DELTA AIR LINES INC DEL | DAL | 46,025 | $3.2M | 1.60% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 78,172 | $3.2M | 1.60% |
| 27 | TESLA INC | TSLA | 6,709 | $3.0M | 1.51% |
| 28 | SLB LIMITED | SLB | 76,429 | $2.9M | 1.47% |
| 29 | CVS HEALTH CORP | CVS | 36,017 | $2.9M | 1.43% |
| 30 | PIMCO ETF TR | 72201R569 | 55,910 | $2.8M | 1.39% |
| 31 | AMGEN INC | AMGN | 8,480 | $2.8M | 1.39% |
| 32 | ORACLE CORP | ORCL-PD | 13,914 | $2.7M | 1.36% |
| 33 | DOW INC | DOW | 107,071 | $2.5M | 1.26% |
| 34 | HEALTHEQUITY INC | HQY | 27,249 | $2.5M | 1.25% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 23,891 | $2.4M | 1.19% |
| 36 | YUM BRANDS INC | YUM | 15,473 | $2.3M | 1.17% |
| 37 | PEPSICO INC | PEP | 16,244 | $2.3M | 1.17% |
| 38 | BOEING CO | BA-PA | 10,156 | $2.2M | 1.11% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 44,872 | $2.2M | 1.10% |
| 40 | FIRST TR EXCH TRADED FD III | 33739E108 | 116,862 | $2.1M | 1.07% |
| 41 | DELL TECHNOLOGIES INC | DELL | 16,897 | $2.1M | 1.07% |
| 42 | FULTON FINL CORP PA | 360271100 | 104,389 | $2.0M | 1.01% |
| 43 | PRICE T ROWE GROUP INC | TROW | 19,214 | $2.0M | 0.99% |
| 44 | US BANCORP DEL | USB-PS | 36,368 | $1.9M | 0.97% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 22,073 | $1.9M | 0.94% |
| 46 | TEXTRON INC | TXT | 21,554 | $1.9M | 0.94% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 61,299 | $1.8M | 0.92% |
| 48 | XPO INC | XPO | 13,517 | $1.8M | 0.92% |
| 49 | GENERAC HLDGS INC | GNRC | 13,209 | $1.8M | 0.90% |
| 50 | MERCK & CO INC | MRK | 15,485 | $1.6M | 0.82% |
| 51 | PIMCO ETF TR | 72201R866 | 30,701 | $1.6M | 0.81% |
| 52 | SPDR SERIES TRUST | 78464A698 | 23,710 | $1.5M | 0.77% |
| 53 | HEXCEL CORP NEW | 428291108 | 19,707 | $1.5M | 0.73% |
| 54 | FREEPORT-MCMORAN INC | FCX | 27,503 | $1.4M | 0.70% |
| 55 | PIMCO ETF TR | 72201R635 | 29,458 | $1.3M | 0.67% |
| 56 | STEEL DYNAMICS INC | STLD | 6,908 | $1.2M | 0.59% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 39,532 | $1.1M | 0.56% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 40,720 | $1.1M | 0.55% |
| 59 | LEAR CORP | LEA | 8,473 | $971,006 | 0.49% |
| 60 | AMAZON COM INC | AMZN | 3,783 | $873,297 | 0.44% |
| 61 | ALLY FINL INC | 02005N100 | 17,144 | $776,452 | 0.39% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 19,302 | $707,050 | 0.35% |
| 63 | BIOGEN INC | BIIB | 3,946 | $694,457 | 0.35% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 26,356 | $691,318 | 0.35% |
| 65 | PFIZER INC | PFE | 25,590 | $637,191 | 0.32% |
| 66 | PULTE GROUP INC | 745867101 | 5,341 | $626,286 | 0.31% |
| 67 | HUBBELL INC | HUBB | 1,332 | $591,533 | 0.30% |
| 68 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,320 | $530,228 | 0.27% |
| 69 | ETF SER SOLUTIONS | 26922A842 | 18,475 | $518,593 | 0.26% |
| 70 | ERIE INDTY CO | 29530P102 | 1,425 | $408,476 | 0.20% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,484 | $307,150 | 0.15% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 6,060 | $269,125 | 0.13% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 7,010 | $228,662 | 0.11% |
| 74 | EVERSOURCE ENERGY | ES | 3,029 | $203,967 | 0.10% |