AI Portfolio Summary
In 2025 Q4, Econ Financial Services Corp maintained a portfolio of 109 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 3.63% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 113.9%. Conversely, Econ Financial Services Corp completely exited their position in VANGUARD CHARLOTTE F.
Total Positions
109
Quarter
2025 Q4
Top Holding
IJH (5.4%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 5.42% | 5.35% |
#1
2
Prev: #3
|
2.2 | -651 | -0.4% |
P
S
|
163,878 | $10,815,948 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.41% | 7.73% |
#2
1
Prev: #1
|
1.9 | -140,283 | -43.0% |
P
S
|
185,901 | $8,802,412 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.22% | 3.92% |
#3
1
Prev: #4
|
4.0 | 100,163 | 113.9% |
P
S
|
188,112 | $8,410,488 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.63% | — |
#4
Prev: #—
|
3.5 | 264,057 | no change |
NEW
|
264,057 | $7,243,084 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.45% | 2.70% |
#5
2
Prev: #7
|
3.5 | 37,184 | 26.1% |
P
S
|
179,719 | $6,886,832 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.16% | 5.60% |
#6
4
Prev: #2
|
1.4 | -182,193 | -43.6% |
P
S
|
235,953 | $6,295,226 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.56% | 0.37% |
#7
55
Prev: #62
|
3.3 | 35,903 | 547.7% |
P
S
|
42,458 | $5,109,444 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 2.21% | 1.40% |
#8
14
Prev: #22
|
3.1 | 63,269 | 56.6% |
P
S
|
174,973 | $4,404,070 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.20% | 2.68% |
#9
1
Prev: #8
|
1.0 | -10,229 | -26.5% |
P
S
|
28,398 | $4,396,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.15% | 0.77% |
#10
41
Prev: #51
|
3.2 | 36,767 | 234.2% |
P
S
|
52,467 | $4,287,079 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.09% | 1.80% |
#11
4
Prev: #15
|
2.9 | 13,647 | 26.3% |
P
S
|
65,464 | $4,170,711 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.03% | — |
#12
Prev: #—
|
2.8 | 13,270 | no change |
NEW
|
13,270 | $4,055,710 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.03% | 0.97% |
#13
29
Prev: #42
|
3.1 | 11,934 | 101.7% |
P
S
|
23,668 | $4,048,411 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 2.00% | 1.74% |
#14
2
Prev: #16
|
2.8 | 10,275 | 12.9% |
P
S
|
90,086 | $3,997,116 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.99% | — |
#15
Prev: #—
|
2.8 | 44,914 | no change |
NEW
|
44,914 | $3,961,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.96% | 1.93% |
#16
5
Prev: #11
|
2.8 | 774 | 3.7% |
P
S
|
21,476 | $3,908,217 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.91% | — |
#17
Prev: #—
|
2.8 | 15,827 | no change |
NEW
|
15,827 | $3,816,845 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.83% | 1.58% |
#18
2
Prev: #20
|
2.8 | 4,860 | 14.6% |
P
S
|
38,066 | $3,656,620 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.80% | 1.00% |
#19
20
Prev: #39
|
3.0 | 32,363 | 80.0% |
P
S
|
72,840 | $3,580,086 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 1.77% | 1.83% |
#20
7
Prev: #13
|
0.7 | -4,280 | -7.0% |
P
S
|
56,807 | $3,530,555 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 1.71% | 0.96% |
#21
22
Prev: #43
|
2.9 | 35,279 | 82.4% |
P
S
|
78,068 | $3,402,984 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.69% | — |
#22
Prev: #—
|
2.7 | 136,017 | no change |
NEW
|
136,017 | $3,375,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 1.67% | — |
#23
Prev: #—
|
2.7 | 49,123 | no change |
NEW
|
49,123 | $3,324,153 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.63% | — |
#24
Prev: #—
|
2.7 | 56,831 | no change |
NEW
|
56,831 | $3,253,006 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.60% | 1.19% |
#25
6
Prev: #31
|
2.7 | 3,809 | 9.0% |
P
S
|
46,025 | $3,194,135 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 3.88% |
Sold All 😨
(Was: #5) |
0.3 | -157,354 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 2.81% |
Sold All 😨
(Was: #6) |
0.3 | -72,496 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 2.51% |
Sold All 😨
(Was: #9) |
0.3 | -63,076 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 2.46% |
Sold All 😨
(Was: #10) |
0.3 | -63,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 1.84% |
Sold All 😨
(Was: #12) |
0.3 | -23,728 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 1.82% |
Sold All 😨
(Was: #14) |
0.3 | -272,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 1.65% |
Sold All 😨
(Was: #17) |
0.3 | -78,410 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 1.64% |
Sold All 😨
(Was: #18) |
0.3 | -16,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 1.27% |
Sold All 😨
(Was: #27) |
0.3 | -80,353 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 1.26% |
Sold All 😨
(Was: #28) |
0.3 | -5,048 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 1.24% |
Sold All 😨
(Was: #29) |
0.3 | -22,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 1.16% |
Sold All 😨
(Was: #32) |
0.3 | -19,172 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 1.06% |
Sold All 😨
(Was: #34) |
0.3 | -31,710 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.00% | 1.05% |
Sold All 😨
(Was: #37) |
0.3 | -98,148 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 1.00% |
Sold All 😨
(Was: #40) |
0.3 | -44,106 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.98% |
Sold All 😨
(Was: #41) |
0.3 | -32,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.91% |
Sold All 😨
(Was: #47) |
0.3 | -7,670 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.89% |
Sold All 😨
(Was: #48) |
0.3 | -68,371 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.82% |
Sold All 😨
(Was: #49) |
0.3 | -63,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.78% |
Sold All 😨
(Was: #50) |
0.3 | -25,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #52) |
0.3 | -63,861 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.60% |
Sold All 😨
(Was: #54) |
0.3 | -3,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.54% |
Sold All 😨
(Was: #57) |
0.3 | -32,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.53% |
Sold All 😨
(Was: #58) |
0.3 | -4,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #59) |
0.3 | -6,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #61) |
0.3 | -4,289 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #64) |
0.3 | -5,137 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #65) |
0.3 | -12,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #67) |
0.3 | -12,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #69) |
0.3 | -8,563 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #71) |
0.3 | -4,985 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #72) |
0.3 | -1,652 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #73) |
0.3 | -2,106 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #74) |
0.3 | -2,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #76) |
0.3 | -3,639 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings