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CIK: 0001659718
Total reported value
$214.0M
$214.0M
74 檔
19.7%
The Q4 2025 SEC filing reveals that Econ Financial Services Corp held a total portfolio value of $214.0M, covering 74 public equity positions.
Econ Financial Services Corp executed strategic sector rebalancing during Q4 2025, establishing 22 new positions while fully exiting 20 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.42% | -3.44% | -0.40% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.41% | +1.00% | -43.01% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.22% | -0.19% | EXIT | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.63% | — | — | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.45% | -1.30% | +26.09% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.16% | +0.43% | -43.57% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.56% | — | +547.72% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.21% | — | +56.64% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.20% | +0.51% | -26.48% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.15% | +0.42% | +234.18% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.09% | -1.65% | EXIT | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | -2.01% | EXIT | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.03% | — | +101.70% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.00% | -0.58% | +12.87% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 1.99% | — | — | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.96% | +0.94% | +3.74% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.91% | -2.19% | EXIT | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | -2.30% | EXIT | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.80% | -1.10% | +79.95% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.77% | — | -7.01% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 1.71% | — | +82.45% | |
| 22 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.69% | — | — | |
| 23 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.67% | — | — | |
| 24 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.63% | +0.17% | — | |
| 25 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.60% | -1.92% | +9.02% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | +1.01% | NEW | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | +0.43% | +24.06% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.47% | — | +2.69% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | -1.83% | EXIT | |
| 30 | PMBS | Pimco Mbs Active ETF | ETF-Other | 1.39% | +0.54% | — | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.39% | +0.79% | +24.34% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.36% | — | — | |
| 33 | DOW | Dow Inc | Stock-Materials | 1.26% | +0.18% | -24.75% | |
| 34 | HQY | Healthequity Inc | Stock-Healthcare | 1.25% | — | +39.89% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | +0.18% | -34.68% | |
| 36 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.17% | -1.12% | EXIT | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.11% | +0.96% | — | |
| 39 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.10% | +0.21% | — | |
| 40 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.07% | +0.08% | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 1.07% | — | — | |
| 42 | FULT | Fulton Financial CORP | Stock-Financials | 1.01% | -1.55% | EXIT | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.99% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.97% | -0.70% | EXIT | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.94% | +1.28% | NEW | |
| 46 | TXT | Textron Inc | Stock-Industrials | 0.94% | — | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.92% | +0.18% | -0.93% | |
| 48 | XPO | Xpo Inc | Stock-Industrials | 0.92% | — | — | |
| 49 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.90% | -0.91% | EXIT | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | — | -36.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.2% | +547.72% | Add |
| 2 | UBER | Uber Technologies Inc | +1.4% | +234.18% | Add |
| 3 | QCOM | Qualcomm Inc | +1.1% | +101.70% | Add |
| 4 | UCON | First Trust Smith Unconstrai | +0.8% | +56.64% | Add |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.8% | +79.95% | Add |
| 6 | JNJ | Johnson & Johnson | -1% | -87.52% | Trim |
| 7 | PYLD | Pimco Multisector Bond Actv | -2.4% | -43.57% | Trim |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | -3.3% | -43.01% | Trim |
| 9 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 10 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 11 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | Sold out |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 13 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 14 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 15 | PFG | Principal Financial Group | — | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 17 | CVX | Chevron CORP | — | EXIT | Sold out |
| 18 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| 19 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
| 20 | JGLO | Jpmorgan Glbl Slct Eq ETF | — | NEW | New buy |
| 21 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 22 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 23 | DGS | Wisdomtree Em Small Cap | — | NEW | New buy |
| 24 | PMBS | Pimco Mbs Active ETF | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | NEW | New buy |
| 26 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 27 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 28 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 29 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 30 | PEP | Pepsico Inc | — | NEW | New buy |
| 31 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 34 | FPE | Ft-preferred Secur & Inc ETF | — | NEW | New buy |
| 35 | DELL | Dell Technologies -c | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 37 | EBND | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 38 | FULT | Fulton Financial CORP | — | NEW | New buy |
| 39 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 40 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 41 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 42 | USB | US Bancorp | — | NEW | New buy |
| 43 | TXT | Textron Inc | — | NEW | New buy |
| 44 | XPO | Xpo Inc | — | NEW | New buy |
| 45 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 46 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 48 | RDVI | Ft Vest Rising Dividend Achi | — | EXIT | Sold out |
| 49 | O | Realty Income CORP | — | EXIT | Sold out |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
According to official SEC Form 13F filings, Econ Financial Services Corp reported a total U.S. public equity portfolio value of $214.0M across 74 disclosed positions in Q4 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 IJH, JCPB, XLE) accounted for 19.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHD
市值: $7.2M
Top Position Liquidated / Trimmed
BNDX
前期市值: $7.8M
During Q4 2025, Econ Financial Services Corp's top holdings by market value included IJH (5.4%)、JCPB (4.4%)、XLE (4.2%). The largest single position, IJH, represented 5.4% of total portfolio value.
In Q4 2025, Econ Financial Services Corp made 50 total portfolio adjustments, initiating 22 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 20 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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