Econ Financial Services Corp Portfolio Holdings

Econ Financial Services Corp

$186 Million
Q3 2025

Econ Financial Services Corp has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $186 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $15.5M, Ishares Core S&P Mid Cap ETF with a value of $10.7M, Energy Sector Spdr with a value of $7.86M, Vanguard Total International B with a value of $7.78M, and Vanguard Lg Trm Corp Bd ETF with a value of $5.63M.

Examining the 13F form we can see an increase of $5.29M in the current position value, from $180M to 186M.

Below you can find more details about Econ Financial Services Corp portfolio as well as his latest detailed transactions.

Portfolio value $186 Million

ETFs: $105 Million

Healthcare: $16.5 Million

Consumer Cyclical: $10.9 Million

Industrials: $10.1 Million

Energy: $9.46 Million

Consumer Defensive: $7.65 Million

Technology: $6.11 Million

Communication Services: $6.06 Million

Other: $13.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$15.5 Million 8.36% of portfolio	326,184	Q3 2025 Added 3.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.7 Million 5.79% of portfolio	164,529	Q3 2025 Added 3.49%
XLE Energy Sector Spdr ETFs	$0	$7.86 Million 4.23% of portfolio	87,949	Q3 2025 Added 2.72%
BNDX Vanguard Total International B ETFs	$0	$7.78 Million 4.19% of portfolio	157,354	Q3 2025 Added 3.69%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$5.63 Million 3.03% of portfolio	72,496	Q3 2025 Added 0.71%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$5.42 Million 2.92% of portfolio	142,535	Q3 2025 Added 8.62%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.38 Million 2.9% of portfolio	38,627	Q3 2025 Added 6.99%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.04 Million 2.72% of portfolio	63,076	Q3 2025 Added 4.5%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.79 Million 2.58% of portfolio	63,027	Q3 2025 New
HSY Hershey CO Consumer Defensive	$27.3B	$3.87 Million 2.09% of portfolio	20,702	Q3 2025 Added 16.06%
CVX Chevron Corp Energy	$301B	$3.68 Million 1.99% of portfolio	23,728	Q3 2025 Added 31.98%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$3.67 Million 1.98% of portfolio	61,087	Q3 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$3.66 Million 1.97% of portfolio	272,191	Q3 2025 Added 6.68%
NKE Nike, Inc. Consumer Cyclical	$86.1B	$3.61 Million 1.95% of portfolio	51,817	Q3 2025 Added 4.76%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.49 Million 1.88% of portfolio	79,811	Q3 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.3 Million 1.78% of portfolio	78,410	Q3 2025 Added 21.26%
EA Electronic Arts Inc. Communication Services	$55.8B	$3.28 Million 1.77% of portfolio	16,265	Q3 2025 Added 42.48%
DOW Dow Inc. Basic Materials	$15.3B	$3.26 Million 1.76% of portfolio	142,293	Q3 2025 Added 123.81%
MDT Medtronic PLC Healthcare	$127B	$3.16 Million 1.7% of portfolio	33,206	Q3 2025 Added 34.04%
UPS United Parcel Service Inc Industrials	$64.2B	$3.06 Million 1.65% of portfolio	36,578	Q3 2025 Added 118.47%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.81 Million 1.52% of portfolio	111,704	Q3 2025 Added 0.8%
VZ Verizon Communications Inc Communication Services	$169B	$2.78 Million 1.5% of portfolio	63,310	Q3 2025 Added 42.97%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.67 Million 1.44% of portfolio	51,152	Q3 2025 Reduced 2.14%
SLB Schlumberger Limited Energy	$47.5B	$2.56 Million 1.38% of portfolio	74,424	Q3 2025 Added 41.35%
CVS Cvs Health Corp Healthcare	$109B	$2.54 Million 1.37% of portfolio	33,738	Q3 2025 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.54 Million 1.37% of portfolio	80,353	Q3 2025 Reduced 1.44%
LMT Lockheed Martin Corp Industrials	$128B	$2.52 Million 1.36% of portfolio	5,048	Q3 2025 New
EOG Eog Resources Inc Energy	$62.1B	$2.48 Million 1.34% of portfolio	22,147	Q3 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$2.41 Million 1.3% of portfolio	5,408	Q3 2025 Reduced 40.53%
DAL Delta Air Lines, Inc. Industrials	$40B	$2.4 Million 1.29% of portfolio	42,216	Q3 2025 Added 5.16%
ABNB Airbnb, Inc. Consumer Cyclical	$51.3B	$2.33 Million 1.25% of portfolio	19,172	Q3 2025 New
JNJ Johnson & Johnson Healthcare	$502B	$2.2 Million 1.19% of portfolio	11,888	Q3 2025 Reduced 25.52%
PYPL Pay Pal Holdings, Inc. Financial Services	$81B	$2.13 Million 1.15% of portfolio	31,710	Q3 2025 Added 43.08%
EW Edwards Lifesciences Corp Healthcare	$47B	$2.12 Million 1.14% of portfolio	27,198	Q3 2025 Added 139.38%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$2.12 Million 1.14% of portfolio	46,810	Q3 2025 Reduced 0.12%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$2.1 Million 1.13% of portfolio	98,148	Q3 2025 Reduced 4.2%
MRK Merck & Co., Inc. Healthcare	$222B	$2.03 Million 1.1% of portfolio	24,242	Q3 2025 New
TAP Molson Coors Beverage CO Consumer Defensive	$9.33B	$2 Million 1.08% of portfolio	44,106	Q3 2025 Added 41.08%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2 Million 1.08% of portfolio	40,477	Q3 2025 Added 1.52%
QCOM Qualcomm Inc Technology	$190B	$1.95 Million 1.05% of portfolio	11,734	Q3 2025 New
EXC Exelon Corp Utilities	$47.7B	$1.93 Million 1.04% of portfolio	42,789	Q3 2025 New
AMGN Amgen Inc Healthcare	$161B	$1.92 Million 1.04% of portfolio	6,820	Q3 2025 Added 63.28%
HQY Healthequity, Inc. Healthcare	$7.86B	$1.85 Million 0.99% of portfolio	19,479	Q3 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.83 Million 0.99% of portfolio	61,872	Q3 2025 Reduced 2.15%
CRM Salesforce, Inc. Technology	$263B	$1.82 Million 0.98% of portfolio	7,670	Q3 2025 Added 46.4%
KHC Kraft Heinz CO Consumer Defensive	$31.3B	$1.78 Million 0.96% of portfolio	68,371	Q3 2025 New
O Realty Income Corp Real Estate	$37.1B	$1.56 Million 0.84% of portfolio	25,647	Q3 2025 New
UBER Uber Technologies, Inc Technology	$184B	$1.54 Million 0.83% of portfolio	15,700	Q3 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$1.47 Million 0.79% of portfolio	63,861	Q3 2025 Reduced 17.01%
FCX Freeport Mcmoran Inc Basic Materials	$59B	$1.41 Million 0.76% of portfolio	35,972	Q3 2025 New

Summary

Portfolio
No. of Stocks 77
Current Value $186 Million
Prior Value $180 Million
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 26 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Econ Financial Services Corp Portfolio Holdings