13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 74 holding rows worth $199,432,443.
- Accession
- 0001659718-26-000001
- Filer
- CIK 1659718
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 74 entries on the cover page, a total value of $199,432,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,432,443 with VALUE read as dollars as filed, 13F file number 028-19049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 163,878 | $10,815,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 185,901 | $8,802,412 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 188,112 | $8,410,488 | dollars as filed | |
| SCHD | 808524797 | COM | 264,057 | $7,243,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 179,719 | $6,886,832 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 235,953 | $6,295,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,458 | $5,109,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 174,973 | $4,404,070 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,398 | $4,396,010 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,467 | $4,287,079 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65,464 | $4,170,711 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,270 | $4,055,710 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,668 | $4,048,411 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 90,086 | $3,997,116 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,914 | $3,961,864 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,476 | $3,908,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,827 | $3,816,845 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,066 | $3,656,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 72,840 | $3,580,086 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56,807 | $3,530,555 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 78,068 | $3,402,984 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 136,017 | $3,375,942 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 49,123 | $3,324,153 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 56,831 | $3,253,006 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,025 | $3,194,135 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 78,172 | $3,183,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,709 | $3,017,171 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 76,429 | $2,933,345 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,017 | $2,858,309 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 55,910 | $2,778,447 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,480 | $2,775,589 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,914 | $2,711,978 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 107,071 | $2,503,320 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,249 | $2,496,281 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,891 | $2,369,748 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,473 | $2,340,755 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,244 | $2,331,339 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,156 | $2,205,071 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 44,872 | $2,185,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 116,862 | $2,129,226 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,897 | $2,126,994 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 104,389 | $2,017,839 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,214 | $1,967,129 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,368 | $1,940,596 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,073 | $1,881,723 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,554 | $1,878,862 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,299 | $1,843,261 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,517 | $1,837,095 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,209 | $1,801,311 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,485 | $1,629,951 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,701 | $1,609,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,710 | $1,536,645 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,707 | $1,456,347 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,503 | $1,396,877 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 29,458 | $1,335,037 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,908 | $1,170,561 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,532 | $1,125,871 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,720 | $1,095,775 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,473 | $971,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,783 | $873,297 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,144 | $776,452 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,302 | $707,050 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,946 | $694,457 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,356 | $691,318 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,590 | $637,191 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,341 | $626,286 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,332 | $591,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 21,320 | $530,228 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,475 | $518,593 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,425 | $408,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,484 | $307,150 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,060 | $269,125 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,010 | $228,662 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,029 | $203,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |