Q4 2024 · 13F-HR
Estate Counselors, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001064
$935.4M
Reported value
101
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B493 | TBFC | ETF SER SOLUTIONS | $283.7M | 30.3% | 10,850,973 | Common | NONE |
| 26922B519 | TBFG | ETF SER SOLUTIONS | $282.0M | 30.2% | 10,509,831 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $31.0M | 3.32% | 526,292 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $19.2M | 2.05% | 162,570 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.2M | 1.52% | 180,692 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $13.7M | 1.46% | 112,880 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.4M | 1.44% | 52,970 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.2M | 1.42% | 157,380 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.1M | 1.19% | 146,895 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $10.4M | 1.11% | 32,167 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.6M | 1.02% | 98,929 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.9M | 0.95% | 38,237 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $8.6M | 0.92% | 110,572 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.6M | 0.92% | 211,213 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.3M | 0.88% | 47,231 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $8.1M | 0.87% | 336,130 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $8.0M | 0.86% | 84,291 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.9M | 0.85% | 88,853 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.9M | 0.84% | 19,137 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $6.6M | 0.71% | 73,115 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.3M | 0.67% | 38,867 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.67% | 28,315 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.7M | 0.61% | 117,368 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $5.6M | 0.60% | 27,480 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $4.9M | 0.52% | 68,609 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.8M | 0.51% | 41,693 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.7M | 0.51% | 96,905 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.9M | 0.42% | 52,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.40% | 27,860 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $3.7M | 0.40% | 173,726 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $3.7M | 0.39% | 154,556 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.6M | 0.38% | 181,890 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.6M | 0.38% | 6,705 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3.6M | 0.38% | 24,730 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $3.6M | 0.38% | 10,710 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.4M | 0.37% | 35,355 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3.3M | 0.36% | 37,145 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $3.1M | 0.33% | 15,765 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.32% | 48,337 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.32% | 13,715 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.31% | 20,930 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.28% | 23,290 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.28% | 1,320 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 0.27% | 41,575 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.27% | 8,706 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.27% | 99,700 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.25% | 40,949 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.24% | 13,543 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2.2M | 0.23% | 35,515 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.23% | 9,430 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.1M | 0.23% | 19,595 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.23% | 11,852 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.1M | 0.23% | 25,290 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.22% | 6,115 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $2.0M | 0.22% | 3,345 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.0M | 0.22% | 960 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.21% | 8,890 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.0M | 0.21% | 19,830 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.21% | 3,385 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.20% | 69,690 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.20% | 3,195 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.18% | 10,065 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.18% | 14,550 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.6M | 0.18% | 12,575 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.17% | 14,690 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.6M | 0.17% | 62,206 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.16% | 19,931 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.16% | 4,255 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.4M | 0.15% | 61,359 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.14% | 3,800 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.14% | 2,200 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.13% | 15,057 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.13% | 2,986 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.12% | 10,416 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.11% | 12,120 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.11% | 13,520 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $913,712 | 0.10% | 5,397 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $752,076 | 0.08% | 3,130 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $669,343 | 0.07% | 2,390 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $656,035 | 0.07% | 6,590 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $637,783 | 0.07% | 49,098 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $570,684 | 0.06% | 7,256 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $534,885 | 0.06% | 4,220 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $524,978 | 0.06% | 7,025 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $496,608 | 0.05% | 2,400 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $472,124 | 0.05% | 5,300 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $419,196 | 0.04% | 11,385 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $403,392 | 0.04% | 4,400 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $344,449 | 0.04% | 4,790 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $336,728 | 0.04% | 6,865 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $293,733 | 0.03% | 6,325 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $267,373 | 0.03% | 6,155 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $262,391 | 0.03% | 6,265 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $253,834 | 0.03% | 2,420 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $243,499 | 0.03% | 1,770 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $226,999 | 0.02% | 2,650 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $224,901 | 0.02% | 2,620 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $202,826 | 0.02% | 2,600 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $93,100 | 0.01% | 70,000 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $12,600 | 0.00% | 10,000 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $7,275 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.