Filed: 4/23/2025ACC: 0001659718-25-000005
📋 What this filing means
ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $187.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$187.81M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$37.20M19.8%
CORE PLUS BD ETF$13.39M7.1%
CORE S&P SCP ETF$11.04M5.9%
MULTISECTOR BD$9.50M5.1%
CORE S&P MCP ETF$8.62M4.6%
CL A$7.98M4.3%
ENERGY$7.95M4.2%
Portfolio Concentration
Top 3$33.93M18.1%
4–10$48.05M25.6%
11–25$39.16M20.9%
Rest$66.67M35.5%
Top 3 weight
18.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares284.62K
TypeSH
Market value$13.39M
7.13%
Sole
284.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.56K
TypeSH
Market value$11.04M
5.88%
Sole
105.56K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares360.54K
TypeSH
Market value$9.50M
5.06%
Sole
360.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.72K
TypeSH
Market value$8.62M
4.59%
Sole
147.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.09K
TypeSH
Market value$7.95M
4.23%
Sole
85.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.47K
TypeSH
Market value$7.45M
3.97%
Sole
98.47K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares149.69K
TypeSH
Market value$7.31M
3.89%
Sole
149.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares219.32K
TypeSH
Market value$6.13M
3.27%
Sole
219.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares71.34K
TypeSH
Market value$5.42M
2.88%
Sole
71.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares114.32K
TypeSH
Market value$5.17M
2.76%
Sole
114.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares74.92K
TypeSH
Market value$3.62M
1.93%
Sole
74.92K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares93.95K
TypeSH
Market value$3.47M
1.85%
Sole
93.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.19K
TypeSH
Market value$3.42M
1.82%
Sole
102.19K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.10K
TypeSH
Market value$2.87M
1.53%
Sole
116.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.08K
TypeSH
Market value$2.77M
1.47%
Sole
90.08K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares74.45K
TypeSH
Market value$2.50M
1.33%
Sole
74.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.52K
TypeSH
Market value$2.42M
1.29%
Sole
120.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.03K
TypeSH
Market value$2.35M
1.25%
Sole
14.03K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares231.80K
TypeSH
Market value$2.32M
1.24%
Sole
231.80K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares151.17K
TypeSH
Market value$2.29M
1.22%
Sole
151.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.21K
TypeSH
Market value$2.27M
1.21%
Sole
10.21K
Shared
0.00
None
0.00
NIKE INC
SOLEShares35.48K
TypeSH
Market value$2.25M
1.20%
Sole
35.48K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares49.43K
TypeSH
Market value$2.21M
1.18%
Sole
49.43K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares42.67K
TypeSH
Market value$2.20M
1.17%
Sole
42.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.82K
TypeSH
Market value$2.20M
1.17%
Sole
87.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 284.62K | SH | $13.39M 7.13% | 284.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.56K | SH | $11.04M 5.88% | 105.56K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 360.54K | SH | $9.50M 5.06% | 360.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 147.72K | SH | $8.62M 4.59% | 147.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 85.09K | SH | $7.95M 4.23% | 85.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 98.47K | SH | $7.45M 3.97% | 98.47K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 149.69K | SH | $7.31M 3.89% | 149.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 219.32K | SH | $6.13M 3.27% | 219.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 71.34K | SH | $5.42M 2.88% | 71.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 114.32K | SH | $5.17M 2.76% | 114.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 74.92K | SH | $3.62M 1.93% | 74.92K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 93.95K | SH | $3.47M 1.85% | 93.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 102.19K | SH | $3.42M 1.82% | 102.19K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 116.10K | SH | $2.87M 1.53% | 116.10K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 90.08K | SH | $2.77M 1.47% | 90.08K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 74.45K | SH | $2.50M 1.33% | 74.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 120.52K | SH | $2.42M 1.29% | 120.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.03K | SH | $2.35M 1.25% | 14.03K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 231.80K | SH | $2.32M 1.24% | 231.80K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 151.17K | SH | $2.29M 1.22% | 151.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.21K | SH | $2.27M 1.21% | 10.21K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 35.48K | SH | $2.25M 1.20% | 35.48K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 49.43K | SH | $2.21M 1.18% | 49.43K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 42.67K | SH | $2.20M 1.17% | 42.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.82K | SH | $2.20M 1.17% | 87.82K | 0.00 | 0.00 |
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