Econ Financial Services Corp Portfolio Holdings

Econ Financial Services Corp

$180 Million
Q2 2025

Econ Financial Services Corp has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 82 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 $14.8M, Ishares Core S&P Sm Cap ETF with a value of $11.8M, Ishares Core S&P Mid Cap ETF with a value of $9.86M, Vanguard Total International B with a value of $7.51M, and Energy Sector Spdr with a value of $7.26M.

Examining the 13F form we can see an increase of $6.79M in the current position value, from $173M to 180M.

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

Portfolio value $180 Million

ETFs: $113 Million

Consumer Cyclical: $15.7 Million

Financial Services: $10.1 Million

Industrials: $8.44 Million

Consumer Defensive: $7.78 Million

Healthcare: $7.47 Million

Technology: $5.51 Million

Communication Services: $4.38 Million

Other: $7.46 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$14.8 Million 8.22% of portfolio	314,859	Q2 2025 Added 10.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.8 Million 6.56% of portfolio	108,200	Q2 2025 Added 2.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.86 Million 5.47% of portfolio	158,983	Q2 2025 Added 7.62%
BNDX Vanguard Total International B ETFs	$0	$7.51 Million 4.17% of portfolio	151,757	Q2 2025 Added 1.38%
XLE Energy Sector Spdr ETFs	$0	$7.26 Million 4.03% of portfolio	85,619	Q2 2025 Added 0.62%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.59 Million 3.1% of portfolio	113,039	Q2 2025 Reduced 1.12%
IEFA Ishares Tr ETFs	$0	$5.59 Million 3.1% of portfolio	66,958	Q2 2025 Reduced 32.01%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$5.46 Million 3.03% of portfolio	71,983	Q2 2025 Added 0.9%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.87 Million 2.7% of portfolio	36,103	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.8 Million 2.66% of portfolio	60,357	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.63 Million 2.57% of portfolio	131,226	Q2 2025 Added 28.41%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$3.51 Million 1.95% of portfolio	49,463	Q2 2025 Added 39.41%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$3.33 Million 1.85% of portfolio	255,157	Q2 2025 Added 106.07%
HSY Hershey CO Consumer Defensive	$25.9B	$2.96 Million 1.64% of portfolio	17,838	Q2 2025 Added 741.81%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$2.89 Million 1.6% of portfolio	9,093	Q2 2025 Added 13.83%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.76 Million 1.53% of portfolio	110,817	Q2 2025 Reduced 4.55%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.68 Million 1.49% of portfolio	52,272	Q2 2025 Added 22.51%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.68 Million 1.49% of portfolio	64,663	Q2 2025 Added 79.39%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$2.63 Million 1.46% of portfolio	11,833	Q2 2025 Added 44.39%
CVX Chevron Corp Energy	$302B	$2.57 Million 1.43% of portfolio	17,978	Q2 2025 Added 28.18%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.5 Million 1.39% of portfolio	81,523	Q2 2025 Reduced 9.5%
JNJ Johnson & Johnson Healthcare	$452B	$2.44 Million 1.35% of portfolio	15,962	Q2 2025 Added 41.42%
ALLY Ally Financial Inc. Financial Services	$11.5B	$2.34 Million 1.3% of portfolio	59,993	Q2 2025 Added 0.52%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$2.2 Million 1.22% of portfolio	39,216	Q2 2025 Added 0.86%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$2.19 Million 1.22% of portfolio	102,446	Q2 2025 Reduced 15.0%
MDT Medtronic PLC Healthcare	$122B	$2.16 Million 1.2% of portfolio	24,774	Q2 2025 New
CAT Caterpillar Inc Industrials	$218B	$2.08 Million 1.15% of portfolio	5,349	Q2 2025 New
MINO Pimco ETF Tr Municipal Income ETFs	$0	$2.07 Million 1.15% of portfolio	46,867	Q2 2025 Reduced 5.18%
BAC Bank Of America Corp Financial Services	$381B	$2.07 Million 1.15% of portfolio	43,768	Q2 2025 New
AAPL Apple Inc. Technology	$3.69T	$2.06 Million 1.14% of portfolio	10,046	Q2 2025 Reduced 1.63%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.02 Million 1.12% of portfolio	24,367	Q2 2025 Reduced 4.2%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$1.97 Million 1.1% of portfolio	40,146	Q2 2025 New
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.96 Million 1.09% of portfolio	39,869	Q2 2025 Reduced 7.75%
VZ Verizon Communications Inc Communication Services	$182B	$1.92 Million 1.06% of portfolio	44,282	Q2 2025 Added 57.74%
EA Electronic Arts Inc. Communication Services	$49.5B	$1.82 Million 1.01% of portfolio	11,416	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.8 Million 1.0% of portfolio	8,206	Q2 2025 Added 5.5%
SLB Schlumberger Limited Energy	$46.7B	$1.78 Million 0.99% of portfolio	52,651	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.77 Million 0.98% of portfolio	63,230	Q2 2025 Added 1.32%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$1.72 Million 0.96% of portfolio	76,948	Q2 2025 Reduced 11.97%
UPS United Parcel Service Inc Industrials	$63.8B	$1.69 Million 0.94% of portfolio	16,743	Q2 2025 Added 29.09%
DOW Dow Inc. Basic Materials	$15.3B	$1.68 Million 0.93% of portfolio	63,578	Q2 2025 New
PRU Prudential Financial Inc Financial Services	$39.1B	$1.66 Million 0.92% of portfolio	15,472	Q2 2025 New
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$1.65 Million 0.91% of portfolio	22,163	Q2 2025 Added 68.54%
USB Us Bancorp \De\ Financial Services	$68B	$1.59 Million 0.88% of portfolio	35,050	Q2 2025 New
TAP Molson Coors Beverage CO Consumer Defensive	$10.2B	$1.5 Million 0.83% of portfolio	31,264	Q2 2025 New
CRM Salesforce, Inc. Technology	$232B	$1.43 Million 0.79% of portfolio	5,239	Q2 2025 New
JBHT Hunt J B Transport Services Inc Industrials	$14.8B	$1.37 Million 0.76% of portfolio	9,543	Q2 2025 New
KMB Kimberly Clark Corp Consumer Defensive	$45.1B	$1.32 Million 0.73% of portfolio	10,230	Q2 2025 New
AMGN Amgen Inc Healthcare	$152B	$1.17 Million 0.65% of portfolio	4,177	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.07 Million 0.59% of portfolio	43,683	Q2 2025 Reduced 4.69%

Summary

Portfolio
No. of Stocks 82
Current Value $180 Million
Prior Value $173 Million
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 34 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Econ Financial Services Corp Portfolio Holdings