Econ Financial Services Corp
CIK: 0001659718SEC EDGAR →
Portfolio Value
$199.4M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 163,878 | $10.8M | 5.42% |
| 2 | J P MORGAN EXCHANGE TRADED F | 185,901 | $8.8M | 4.41% |
| 3 | SELECT SECTOR SPDR TR | 188,112 | $8.4M | 4.22% |
| 4 | SCHWAB STRATEGIC TR | 264,057 | $7.2M | 3.63% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 179,719 | $6.9M | 3.45% |
| 6 | PIMCO ETF TR | 235,953 | $6.3M | 3.16% |
| 7 | EXXON MOBIL CORP | 42,458 | $5.1M | 2.56% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 174,973 | $4.4M | 2.21% |
| 9 | SELECT SECTOR SPDR TR | 28,398 | $4.4M | 2.20% |
| 10 | UBER TECHNOLOGIES INC | 52,467 | $4.3M | 2.15% |
Quarterly Changes
New Positions (74)
$10.8M · 164K shares
$8.8M · 186K shares
$8.4M · 188K shares
$7.2M · 264K shares
$6.9M · 180K shares
$6.3M · 236K shares
$5.1M · 42K shares
$4.4M · 175K shares
$4.4M · 28K shares
$4.3M · 52K shares
$4.2M · 65K shares
$4.1M · 13K shares
$4.0M · 24K shares
$4.0M · 90K shares
$4.0M · 45K shares
$3.9M · 21K shares
$3.8M · 16K shares
$3.7M · 38K shares
$3.6M · 73K shares
$3.5M · 57K shares
$3.4M · 78K shares
$3.4M · 136K shares
$3.3M · 49K shares
$3.3M · 57K shares
$3.2M · 46K shares
$3.2M · 78K shares
$3.0M · 7K shares
$2.9M · 76K shares
$2.9M · 36K shares
$2.8M · 56K shares
$2.8M · 8K shares
$2.7M · 14K shares
$2.5M · 107K shares
$2.5M · 27K shares
$2.4M · 24K shares
$2.3M · 15K shares
$2.3M · 16K shares
$2.2M · 10K shares
$2.2M · 45K shares
$2.1M · 117K shares
$2.1M · 17K shares
$2.0M · 104K shares
$2.0M · 19K shares
$1.9M · 36K shares
$1.9M · 22K shares
$1.9M · 22K shares
$1.8M · 61K shares
$1.8M · 14K shares
$1.8M · 13K shares
$1.6M · 15K shares
$1.6M · 31K shares
$1.5M · 24K shares
$1.5M · 20K shares
$1.4M · 28K shares
$1.3M · 29K shares
$1.2M · 7K shares
$1.1M · 40K shares
$1.1M · 41K shares
$971K · 8K shares
$873K · 4K shares
$776K · 17K shares
$707K · 19K shares
$694K · 4K shares
$691K · 26K shares
$637K · 26K shares
$626K · 5K shares
$591K · 1K shares
$530K · 21K shares
$518K · 18K shares
$408K · 1K shares
$307K · 1K shares
$269K · 6K shares
$228K · 7K shares
$203K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $100.0M | 50.2% |
| Consumer Cyclical | 8 | $19.9M | 10.0% |
| Healthcare | 9 | $16.9M | 8.5% |
| Technology | 5 | $16.6M | 8.3% |
| Industrials | 8 | $15.3M | 7.7% |
| Unknown | 4 | $10.4M | 5.2% |
| Energy | 3 | $8.7M | 4.4% |
| Consumer Defensive | 2 | $6.2M | 3.1% |
| Basic Materials | 3 | $5.1M | 2.5% |
| Utilities | 1 | $203K | 0.1% |