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Econ Financial Services Corp

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13F filer, CIK 1659718, HARRISBURG, PA

Econ Financial Services Corp reported $199,432,443 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 33.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001659718-26-000001

Period
2025-12-31
Reported value
$199M
Holdings
74
Top 10 weight
33.42%
New
32
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDnew+264,057$7.24M
XLEadded+100,163$4.48M
XOMadded+35,903$4.32M
MCDnew+13,270$4.06M
PFGnew+44,914$3.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDXexited-157,354-$7.78M
JCPBreduced-140,283-$6.64M
VCLTexited-72,496-$5.63M
VCSHexited-63,076-$5.04M
XLPexited-63,027-$4.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001659718-26-000001, largest first. % of portfolio is the value over $199,432,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,718 shares; 2024Q4: 97,057 shares; 2025Q1: 147,721 shares; 2025Q2: 158,983 shares; 2025Q3: 164,529 shares; 2025Q4: 163,878 shares 163,878$10.8M5.42%-651Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,652 shares; 2024Q4: 280,897 shares; 2025Q1: 284,618 shares; 2025Q2: 314,859 shares; 2025Q3: 326,184 shares; 2025Q4: 185,901 shares 185,901$8.8M4.41%-140,283Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,077 shares; 2025Q1: 85,089 shares; 2025Q2: 85,619 shares; 2025Q3: 87,949 shares; 2025Q4: 188,112 shares 188,112$8.41M4.22%+100,163Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,387 shares; 2025Q1: 219,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,057 shares 264,057$7.24M3.63%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,357 shares; 2024Q4: 19,613 shares; 2025Q1: 102,189 shares; 2025Q2: 131,226 shares; 2025Q3: 142,535 shares; 2025Q4: 179,719 shares 179,719$6.89M3.45%+37,184Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,595 shares; 2024Q4: 352,093 shares; 2025Q1: 360,541 shares; 2025Q2: 402,204 shares; 2025Q3: 418,146 shares; 2025Q4: 235,953 shares 235,953$6.3M3.16%-182,193Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,555 shares; 2025Q4: 42,458 shares 42,458$5.11M2.56%+35,903Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 114,172 shares; 2025Q1: 116,100 shares; 2025Q2: 110,817 shares; 2025Q3: 111,704 shares; 2025Q4: 174,973 shares 174,973$4.4M2.21%+63,269Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,103 shares; 2025Q3: 38,627 shares; 2025Q4: 28,398 shares 28,398$4.4M2.2%-10,229Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 52,467 shares 52,467$4.29M2.15%+36,767Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,801 shares; 2025Q1: 35,480 shares; 2025Q2: 49,463 shares; 2025Q3: 51,817 shares; 2025Q4: 65,464 shares 65,464$4.17M2.09%+13,647Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,270 shares 13,270$4.06M2.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,231 shares; 2025Q2: not reported; 2025Q3: 11,734 shares; 2025Q4: 23,668 shares 23,668$4.05M2.03%+11,934Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,811 shares; 2025Q4: 90,086 shares 90,086$4M2%+10,275Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,914 shares 44,914$3.96M1.99%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,119 shares; 2025Q1: 2,119 shares; 2025Q2: 17,838 shares; 2025Q3: 20,702 shares; 2025Q4: 21,476 shares 21,476$3.91M1.96%+774Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,871 shares; 2025Q1: 8,195 shares; 2025Q2: 11,833 shares; 2025Q3: not reported; 2025Q4: 15,827 shares 15,827$3.82M1.91%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,774 shares; 2025Q3: 33,206 shares; 2025Q4: 38,066 shares 38,066$3.66M1.83%+4,860Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 42,879 shares; 2025Q1: 43,220 shares; 2025Q2: 39,869 shares; 2025Q3: 40,477 shares; 2025Q4: 72,840 shares 72,840$3.58M1.8%+32,363Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 29,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,087 shares; 2025Q4: 56,807 shares 56,807$3.53M1.77%-4,280Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,789 shares; 2025Q4: 78,068 shares 78,068$3.4M1.71%+35,279Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,017 shares 136,017$3.38M1.69%newTimeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,123 shares 49,123$3.32M1.67%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,831 shares 56,831$3.25M1.63%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,898 shares; 2025Q1: not reported; 2025Q2: 40,146 shares; 2025Q3: 42,216 shares; 2025Q4: 46,025 shares 46,025$3.19M1.6%+3,809Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,854 shares; 2024Q4: 49,866 shares; 2025Q1: 28,073 shares; 2025Q2: 44,282 shares; 2025Q3: 63,310 shares; 2025Q4: 78,172 shares 78,172$3.18M1.6%+14,862Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 3,790 shares; 2025Q1: 7,988 shares; 2025Q2: 9,093 shares; 2025Q3: 5,408 shares; 2025Q4: 6,709 shares 6,709$3.02M1.51%+1,301Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,651 shares; 2025Q3: 74,424 shares; 2025Q4: 76,429 shares 76,429$2.93M1.47%+2,005Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,738 shares; 2025Q4: 36,017 shares 36,017$2.86M1.43%+2,279Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,910 shares 55,910$2.78M1.39%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,177 shares; 2025Q3: 6,820 shares; 2025Q4: 8,480 shares 8,480$2.78M1.39%+1,660Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,914 shares 13,914$2.71M1.36%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,578 shares; 2025Q3: 142,293 shares; 2025Q4: 107,071 shares 107,071$2.5M1.26%-35,222Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,479 shares; 2025Q4: 27,249 shares 27,249$2.5M1.25%+7,770Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,528 shares; 2025Q1: 12,970 shares; 2025Q2: 16,743 shares; 2025Q3: 36,578 shares; 2025Q4: 23,891 shares 23,891$2.37M1.19%-12,687Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,473 shares 15,473$2.34M1.17%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,244 shares 16,244$2.33M1.17%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,156 shares 10,156$2.21M1.11%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,872 shares 44,872$2.19M1.1%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,862 shares 116,862$2.13M1.07%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,897 shares 16,897$2.13M1.07%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,389 shares 104,389$2.02M1.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,214 shares 19,214$1.97M0.99%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,050 shares; 2025Q3: not reported; 2025Q4: 36,368 shares 36,368$1.94M0.97%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,362 shares; 2025Q3: 27,198 shares; 2025Q4: 22,073 shares 22,073$1.88M0.94%-5,125Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,554 shares 21,554$1.88M0.94%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 62,826 shares; 2025Q1: 62,408 shares; 2025Q2: 63,230 shares; 2025Q3: 61,872 shares; 2025Q4: 61,299 shares 61,299$1.84M0.92%-573Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,517 shares 13,517$1.84M0.92%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,741 shares; 2025Q1: not reported; 2025Q2: 5,453 shares; 2025Q3: not reported; 2025Q4: 13,209 shares 13,209$1.8M0.9%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,242 shares; 2025Q4: 15,485 shares 15,485$1.63M0.82%-8,757Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,582 shares; 2024Q4: 50,716 shares; 2025Q1: 42,669 shares; 2025Q2: 52,272 shares; 2025Q3: 51,152 shares; 2025Q4: 30,701 shares 30,701$1.61M0.81%-20,451Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,710 shares 23,710$1.54M0.77%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,707 shares 19,707$1.46M0.73%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,972 shares; 2025Q4: 27,503 shares 27,503$1.4M0.7%-8,469Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,089 shares; 2024Q4: 60,817 shares; 2025Q1: 49,427 shares; 2025Q2: 46,867 shares; 2025Q3: 46,810 shares; 2025Q4: 29,458 shares 29,458$1.34M0.67%-17,352Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,908 shares 6,908$1.17M0.59%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,886 shares; 2024Q4: 40,397 shares; 2025Q1: 40,088 shares; 2025Q2: 41,398 shares; 2025Q3: 40,286 shares; 2025Q4: 39,532 shares 39,532$1.13M0.56%-754Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,194 shares; 2024Q4: 48,338 shares; 2025Q1: 45,834 shares; 2025Q2: 43,683 shares; 2025Q3: 42,460 shares; 2025Q4: 40,720 shares 40,720$1.1M0.55%-1,740Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,473 shares 8,473$971K0.49%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,778 shares; 2025Q2: 8,206 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares 3,783$873K0.44%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,741 shares; 2025Q1: 59,682 shares; 2025Q2: 59,993 shares; 2025Q3: not reported; 2025Q4: 17,144 shares 17,144$776K0.39%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,302 shares 19,302$707K0.35%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,946 shares 3,946$694K0.35%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 35,815 shares; 2025Q1: 31,374 shares; 2025Q2: 28,685 shares; 2025Q3: 28,126 shares; 2025Q4: 26,356 shares 26,356$691K0.35%-1,770Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,590 shares 25,590$637K0.32%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,375 shares; 2025Q3: not reported; 2025Q4: 5,341 shares 5,341$626K0.31%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,277 shares; 2025Q1: 1,335 shares; 2025Q2: 1,339 shares; 2025Q3: 1,343 shares; 2025Q4: 1,332 shares 1,332$592K0.3%-11Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,667 shares; 2025Q1: 29,665 shares; 2025Q2: 26,622 shares; 2025Q3: 27,154 shares; 2025Q4: 21,320 shares 21,320$530K0.27%-5,834Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,475 shares 18,475$519K0.26%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$408K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 21,924 shares; 2025Q1: 11,287 shares; 2025Q2: 15,962 shares; 2025Q3: 11,888 shares; 2025Q4: 1,484 shares 1,484$307K0.15%-10,404Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,060 shares 6,060$269K0.13%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,819 shares; 2025Q2: 11,741 shares; 2025Q3: 7,017 shares; 2025Q4: 7,010 shares 7,010$229K0.11%-7Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,996 shares; 2025Q4: 3,029 shares 3,029$204K0.1%+33Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS157,354$7.78Mshares
VCLTVANGUARD SCOTTSDALE FDS72,496$5.63Mshares
VCSHVANGUARD SCOTTSDALE FDS63,076$5.04Mshares
XLPSELECT SECTOR SPDR TR63,027$4.94Mshares
CVXCHEVRON CORPORATION23,728$3.68Mshares
PDBCINVESCO ACTVELY MNGD ETC FD272,191$3.66Mshares
XLRESELECT SECTOR SPDR TR78,410$3.3Mshares
EAELECTRONIC ARTS INC16,265$3.28Mshares
PFFISHARES TR80,353$2.54Mshares
LMTLOCKHEED MARTIN CORP5,048$2.52Mshares
EOGEOG RES INC22,147$2.48Mshares
ABNBAIRBNB INC19,172$2.33Mshares
PYPLPAYPAL HLDGS INC31,710$2.13Mshares
EBNDSPDR SERIES TRUST98,148$2.1Mshares
TAPMOLSON COORS BEVERAGE CO44,106$2Mshares
CAVACAVA GROUP INC32,661$1.97Mshares
CRMSALESFORCE INC7,670$1.82Mshares
KHCKRAFT HEINZ CO68,371$1.78Mshares
RDVIFIRST TR EXCHANGE-TRADED FD63,449$1.64Mshares
OREALTY INCOME CORP25,647$1.56Mshares
PZAINVESCO EXCH TRADED FD TR II63,861$1.47Mshares
SHWSHERWIN WILLIAMS CO3,483$1.21Mshares
VICIVICI PPTYS INC32,918$1.07Mshares
DKSDICKS SPORTING GOODS INC4,744$1.05Mshares
EXPDEXPEDITORS INTL WASH INC6,970$854Kshares
NVDANVIDIA CORPORATION4,289$800Kshares
ABTABBOTT LABORATORIES5,137$688Kshares
FLSFLOWSERVE CORP12,838$682Kshares
RUSHARUSH ENTERPRISES INC12,190$652Kshares
VWOVANGUARD INTL EQUITY INDEX F8,563$464Kshares
IEFAISHARES TR4,985$435Kshares
PNCPNC FINL SVCS GROUP INC1,652$332Kshares
AEPAMERICAN ELEC PWR CO INC2,106$237Kshares
LQDISHARES TR2,047$228Kshares
VEAVANGUARD TAX-MANAGED FDS3,639$218Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001659718-26-000001 base2026-01-15acceptance time not in the bulk data set