ECON FINANCIAL SERVICES CORP

Filed: 10/21/2025ACC: 0001659718-25-000009

📋 What this filing means

ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $200.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.58M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

COM$60.92M30.4%

CORE PLUS BD ETF$15.51M7.7%

MULTISECTOR BD$11.22M5.6%

CORE S&P MCP ETF$10.74M5.4%

CL B$10.08M5.0%

ENERGY$7.86M3.9%

TOTAL INT BD ETF$7.78M3.9%

Portfolio Concentration

Top 3$37.47M18.7%

4–10$42.05M21.0%

11–25$48.88M24.4%

Rest$72.18M36.0%

Top 3 weight

18.7%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

3.91M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares326.18K

TypeSH

Market value$15.51M

7.73%

Sole

326.18K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares418.15K

TypeSH

Market value$11.22M

5.60%

Sole

418.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares164.53K

TypeSH

Market value$10.74M

5.35%

Sole

164.53K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares87.95K

TypeSH

Market value$7.86M

3.92%

Sole

87.95K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares157.35K

TypeSH

Market value$7.78M

3.88%

Sole

157.35K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares72.50K

TypeSH

Market value$5.63M

2.81%

Sole

72.50K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares142.53K

TypeSH

Market value$5.42M

2.70%

Sole

142.53K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares38.63K

TypeSH

Market value$5.38M

2.68%

Sole

38.63K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares63.08K

TypeSH

Market value$5.04M

2.51%

Sole

63.08K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares63.03K

TypeSH

Market value$4.94M

2.46%

Sole

63.03K

Shared

0.00

None

0.00

HERSHEY CO

SOLE

COM

Shares20.70K

TypeSH

Market value$3.87M

1.93%

Sole

20.70K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares23.73K

TypeSH

Market value$3.68M

1.84%

Sole

23.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares61.09K

TypeSH

Market value$3.67M

1.83%

Sole

61.09K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares272.19K

TypeSH

Market value$3.66M

1.82%

Sole

272.19K

Shared

0.00

None

0.00

NIKE INC

SOLE

CL B

Shares51.82K

TypeSH

Market value$3.61M

1.80%

Sole

51.82K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares79.81K

TypeSH

Market value$3.49M

1.74%

Sole

79.81K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares78.41K

TypeSH

Market value$3.30M

1.65%

Sole

78.41K

Shared

0.00

None

0.00

ELECTRONIC ARTS INC

SOLE

COM

Shares16.27K

TypeSH

Market value$3.28M

1.64%

Sole

16.27K

Shared

0.00

None

0.00

DOW INC

SOLE

COM

Shares142.29K

TypeSH

Market value$3.26M

1.63%

Sole

142.29K

Shared

0.00

None

0.00

MEDTRONIC PLC

SOLE

SHS

Shares33.21K

TypeSH

Market value$3.16M

1.58%

Sole

33.21K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares36.58K

TypeSH

Market value$3.06M

1.52%

Sole

36.58K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares111.70K

TypeSH

Market value$2.81M

1.40%

Sole

111.70K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares63.31K

TypeSH

Market value$2.78M

1.39%

Sole

63.31K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares51.15K

TypeSH

Market value$2.67M

1.33%

Sole

51.15K

Shared

0.00

None

0.00

SCHLUMBERGER LTD

SOLE

COM STK

Shares74.42K

TypeSH

Market value$2.56M

1.28%

Sole

74.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	326.18K	SH	$15.51M 7.73%	326.18K
PIMCO ETF TRSOLE	MULTISECTOR BD	418.15K	SH	$11.22M 5.60%	418.15K
ISHARES TRSOLE	CORE S&P MCP ETF	164.53K	SH	$10.74M 5.35%	164.53K
SELECT SECTOR SPDR TRSOLE	ENERGY	87.95K	SH	$7.86M 3.92%	87.95K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	157.35K	SH	$7.78M 3.88%	157.35K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	72.50K	SH	$5.63M 2.81%	72.50K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	142.53K	SH	$5.42M 2.70%	142.53K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	38.63K	SH	$5.38M 2.68%	38.63K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	63.08K	SH	$5.04M 2.51%	63.08K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	63.03K	SH	$4.94M 2.46%	63.03K
HERSHEY COSOLE	COM	20.70K	SH	$3.87M 1.93%	20.70K
CHEVRON CORP NEWSOLE	COM	23.73K	SH	$3.68M 1.84%	23.73K
ISHARES TRSOLE	U.S. MED DVC ETF	61.09K	SH	$3.67M 1.83%	61.09K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	272.19K	SH	$3.66M 1.82%	272.19K
NIKE INCSOLE	CL B	51.82K	SH	$3.61M 1.80%	51.82K
PACER FDS TRSOLE	US SMALL CAP CAS	79.81K	SH	$3.49M 1.74%	79.81K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	78.41K	SH	$3.30M 1.65%	78.41K
ELECTRONIC ARTS INCSOLE	COM	16.27K	SH	$3.28M 1.64%	16.27K
DOW INCSOLE	COM	142.29K	SH	$3.26M 1.63%	142.29K
MEDTRONIC PLCSOLE	SHS	33.21K	SH	$3.16M 1.58%	33.21K
UNITED PARCEL SERVICE INCSOLE	CL B	36.58K	SH	$3.06M 1.52%	36.58K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	111.70K	SH	$2.81M 1.40%	111.70K
VERIZON COMMUNICATIONS INCSOLE	COM	63.31K	SH	$2.78M 1.39%	63.31K
PIMCO ETF TRSOLE	INTER MUN BD ACT	51.15K	SH	$2.67M 1.33%	51.15K
SCHLUMBERGER LTDSOLE	COM STK	74.42K	SH	$2.56M 1.28%	74.42K

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