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CIK: 0001659718
Total reported value
$214.0M
$214.0M
82 檔
25.6%
At the close of Q2 2025, Econ Financial Services Corp disclosed equity holdings valued at approximately $214.0M, spread across 82 reported holdings.
Econ Financial Services Corp executed strategic sector rebalancing during Q2 2025, establishing 16 new positions while fully exiting 24 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.63% | +1.00% | +10.63% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.09% | — | +2.51% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.50% | +0.43% | +11.56% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.08% | -3.44% | +7.62% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.87% | +0.01% | +1.38% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.74% | -0.19% | EXIT | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.88% | — | -1.12% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.88% | — | -32.01% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.81% | — | +0.90% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.51% | +0.51% | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.47% | — | — | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.38% | -1.30% | +28.41% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.81% | -1.65% | EXIT | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.71% | — | +106.07% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.52% | +0.94% | +741.81% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.43% | +13.83% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.42% | — | -4.55% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.38% | +0.47% | +22.51% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.38% | +0.30% | +79.39% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | -2.19% | EXIT | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | +28.18% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.29% | — | -9.50% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.01% | +41.42% | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 1.20% | — | +0.52% | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.13% | — | +0.86% | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.13% | — | -15.00% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -2.30% | EXIT | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | — | — | |
| 29 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.07% | +0.35% | -5.18% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.06% | — | -1.63% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.04% | — | -4.20% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.02% | -1.92% | — | |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.01% | -1.10% | -7.75% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | +1.01% | NEW | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.94% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.73% | +5.50% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.92% | — | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | +0.18% | +1.32% | |
| 40 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.89% | — | -11.97% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | +0.18% | +29.09% | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.87% | +0.18% | — | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.86% | -0.71% | EXIT | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.85% | — | +68.54% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.82% | -0.70% | EXIT | |
| 46 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.80% | — | -6.04% | |
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.77% | — | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.74% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.71% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | +1.29% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +2.5% | NEW | New buy |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +2.5% | NEW | New buy |
| 3 | HSY | Hershey Co/the | +1.3% | +741.81% | Add |
| 4 | MDT | Medtronic plc | +1.1% | NEW | New buy |
| 5 | CAT | Caterpillar Inc | +1.1% | NEW | New buy |
| 6 | BAC | Bank Of America CORP | +1.1% | NEW | New buy |
| 7 | DAL | Delta Air Lines Inc | +1% | NEW | New buy |
| 8 | EA | Electronic Arts Inc | +0.9% | NEW | New buy |
| 9 | SLB | Slb LTD | +0.9% | NEW | New buy |
| 10 | DOW | Dow Inc | +0.9% | NEW | New buy |
| 11 | PRU | Prudential Financial Inc | +0.9% | NEW | New buy |
| 12 | USB | US Bancorp | +0.8% | NEW | New buy |
| 13 | PDBC | Invesco Optimum Yield Divers | +0.8% | +106.07% | Add |
| 14 | TAP | Molson Coors Beverage Co - B | +0.8% | NEW | New buy |
| 15 | CRM | Salesforce Inc | +0.7% | NEW | New buy |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.7% | NEW | New buy |
| 17 | KMB | Kimberly-clark CORP | +0.7% | NEW | New buy |
| 18 | NKE | Nike Inc -cl B | +0.6% | +39.41% | Add |
| 19 | AMGN | Amgen Inc | +0.6% | NEW | New buy |
| 20 | XLRE | Ss Real Estate Select Sector | +0.6% | +79.39% | Add |
| 21 | SDVY | First Trust Smid Cap Rising | +0.6% | +28.41% | Add |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | +10.63% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +7.62% | Add |
| 24 | PYLD | Pimco Multisector Bond Actv | +0.4% | +11.56% | Add |
| 25 | XRT | Ss Spdr S&p Retail ETF | -0.6% | EXIT | Sold out |
| 26 | MBLY | Mobileye Global Inc-a | -0.6% | EXIT | Sold out |
| 27 | LRCX | Lam Research CORP | -0.6% | EXIT | Sold out |
| 28 | MCD | Mcdonald's CORP | -0.7% | EXIT | Sold out |
| 29 | PAVE | Global X US Infrastructure | -0.7% | EXIT | Sold out |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.7% | EXIT | Sold out |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.7% | EXIT | Sold out |
| 32 | TEL | TE Connectivity plc | -0.8% | EXIT | Sold out |
| 33 | JEPQ | JPM Nasdaq Equity Premium | -0.8% | EXIT | Sold out |
| 34 | XME | Ss Spdr S&p Metals Mining | -0.8% | EXIT | Sold out |
| 35 | KHC | Kraft Heinz Co/the | -0.8% | EXIT | Sold out |
| 36 | CWH | Camping World Holdings Inc-a | -0.8% | EXIT | Sold out |
| 37 | CTRA | Coterra Energy Inc | -0.9% | EXIT | Sold out |
| 38 | KNX | Knight-swift Transportation | -0.9% | EXIT | Sold out |
| 39 | SCHG | Schwab US Large-cap Growth | -1% | -86.63% | Trim |
| 40 | XT | Ishar Fture Exp Tech Etf-usd | -1% | EXIT | Sold out |
| 41 | QCOM | Qualcomm Inc | -1.1% | EXIT | Sold out |
| 42 | EMN | Eastman Chemical Co | -1.1% | EXIT | Sold out |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | -32.01% | Trim |
| 44 | SYY | Sysco CORP | -1.2% | EXIT | Sold out |
| 45 | IVZ | Invesco Ltd. | -1.2% | EXIT | Sold out |
| 46 | F | Ford Motor Co | -1.2% | EXIT | Sold out |
| 47 | LUV | Southwest Airlines Co | -1.3% | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | -1.9% | EXIT | Sold out |
| 49 | DGS | Wisdomtree Em Small Cap | -1.9% | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | -3.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Econ Financial Services Corp reported a total U.S. public equity portfolio value of $214.0M across 82 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, IJR, PYLD) accounted for 25.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLV
市值: $4.9M
Top Position Liquidated / Trimmed
SCHD
前期市值: $6.1M
During Q2 2025, Econ Financial Services Corp's top holdings by market value included JCPB (7.6%)、IJR (6.1%)、PYLD (5.5%). The largest single position, JCPB, represented 7.6% of total portfolio value.
In Q2 2025, Econ Financial Services Corp made 50 total portfolio adjustments, initiating 16 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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