Filed: 8/4/2025ACC: 0001659718-25-000006
📋 What this filing means
ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $194.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$194.18M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$51.35M26.4%
CORE PLUS BD ETF$14.82M7.6%
CORE S&P SCP ETF$11.83M6.1%
MULTISECTOR BD$10.67M5.5%
CORE S&P MCP ETF$9.86M5.1%
TOTAL INT BD ETF$7.51M3.9%
ENERGY$7.26M3.7%
Portfolio Concentration
Top 3$37.32M19.2%
4–10$46.15M23.8%
11–25$44.92M23.1%
Rest$65.80M33.9%
Top 3 weight
19.2%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares314.86K
TypeSH
Market value$14.82M
7.63%
Sole
314.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.20K
TypeSH
Market value$11.83M
6.09%
Sole
108.20K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares402.20K
TypeSH
Market value$10.67M
5.50%
Sole
402.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.98K
TypeSH
Market value$9.86M
5.08%
Sole
158.98K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares151.76K
TypeSH
Market value$7.51M
3.87%
Sole
151.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.62K
TypeSH
Market value$7.26M
3.74%
Sole
85.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares113.04K
TypeSH
Market value$5.59M
2.88%
Sole
113.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.96K
TypeSH
Market value$5.59M
2.88%
Sole
66.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares71.98K
TypeSH
Market value$5.46M
2.81%
Sole
71.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.10K
TypeSH
Market value$4.87M
2.51%
Sole
36.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.36K
TypeSH
Market value$4.80M
2.47%
Sole
60.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.23K
TypeSH
Market value$4.63M
2.38%
Sole
131.23K
Shared
0.00
None
0.00
NIKE INC
SOLEShares49.46K
TypeSH
Market value$3.51M
1.81%
Sole
49.46K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares255.16K
TypeSH
Market value$3.33M
1.71%
Sole
255.16K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares17.84K
TypeSH
Market value$2.96M
1.52%
Sole
17.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.09K
TypeSH
Market value$2.89M
1.49%
Sole
9.09K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.82K
TypeSH
Market value$2.76M
1.42%
Sole
110.82K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares52.27K
TypeSH
Market value$2.68M
1.38%
Sole
52.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.66K
TypeSH
Market value$2.68M
1.38%
Sole
64.66K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.83K
TypeSH
Market value$2.63M
1.35%
Sole
11.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.98K
TypeSH
Market value$2.57M
1.33%
Sole
17.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.52K
TypeSH
Market value$2.50M
1.29%
Sole
81.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.96K
TypeSH
Market value$2.44M
1.26%
Sole
15.96K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares59.99K
TypeSH
Market value$2.34M
1.20%
Sole
59.99K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares39.22K
TypeSH
Market value$2.20M
1.13%
Sole
39.22K
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 | 314.86K | SH | $14.82M 7.63% | 314.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.20K | SH | $11.83M 6.09% | 108.20K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 402.20K | SH | $10.67M 5.50% | 402.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 158.98K | SH | $9.86M 5.08% | 158.98K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 151.76K | SH | $7.51M 3.87% | 151.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 85.62K | SH | $7.26M 3.74% | 85.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.04K | SH | $5.59M 2.88% | 113.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 66.96K | SH | $5.59M 2.88% | 66.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 71.98K | SH | $5.46M 2.81% | 71.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.10K | SH | $4.87M 2.51% | 36.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.36K | SH | $4.80M 2.47% | 60.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 131.23K | SH | $4.63M 2.38% | 131.23K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 49.46K | SH | $3.51M 1.81% | 49.46K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 255.16K | SH | $3.33M 1.71% | 255.16K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 17.84K | SH | $2.96M 1.52% | 17.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.09K | SH | $2.89M 1.49% | 9.09K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 110.82K | SH | $2.76M 1.42% | 110.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 52.27K | SH | $2.68M 1.38% | 52.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 64.66K | SH | $2.68M 1.38% | 64.66K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.83K | SH | $2.63M 1.35% | 11.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.98K | SH | $2.57M 1.33% | 17.98K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 81.52K | SH | $2.50M 1.29% | 81.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.96K | SH | $2.44M 1.26% | 15.96K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 59.99K | SH | $2.34M 1.20% | 59.99K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 39.22K | SH | $2.20M 1.13% | 39.22K | 0.00 | 0.00 |
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