Q1 2025 · 13F-HR
Estate Counselors, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001813
$964.7M
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B493 | TBFC | ETF SER SOLUTIONS | $299.7M | 31.1% | 11,558,623 | Common | NONE |
| 26922B519 | TBFG | ETF SER SOLUTIONS | $289.8M | 30.0% | 10,991,528 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $38.5M | 3.99% | 348,115 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $19.5M | 2.02% | 162,940 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.9M | 1.55% | 182,978 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $14.7M | 1.52% | 113,345 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.7M | 1.42% | 158,788 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.0M | 1.35% | 49,110 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.7M | 1.00% | 198,565 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.3M | 0.97% | 96,722 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $9.3M | 0.97% | 121,562 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.2M | 0.95% | 378,990 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.1M | 0.94% | 87,915 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $9.1M | 0.94% | 100,288 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $9.0M | 0.94% | 94,846 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.9M | 0.92% | 212,958 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.8M | 0.81% | 38,009 | Common | NONE |
| 058498106 | BALL | BALL CORP | $7.0M | 0.73% | 135,260 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.66% | 23,143 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 0.64% | 35,597 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.58% | 28,062 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.57% | 110,927 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.2M | 0.54% | 9,920 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.9M | 0.51% | 96,735 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $4.9M | 0.51% | 62,786 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.7M | 0.48% | 34,690 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.6M | 0.48% | 21,820 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.4M | 0.46% | 90,070 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.4M | 0.46% | 61,130 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.45% | 51,375 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.43% | 52,339 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.1M | 0.42% | 12,430 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 0.41% | 158,385 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $3.9M | 0.40% | 178,276 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $3.9M | 0.40% | 158,426 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.40% | 12,650 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.8M | 0.40% | 30,250 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $3.7M | 0.39% | 52,780 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.7M | 0.39% | 119,875 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.38% | 6,510 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3.6M | 0.38% | 37,097 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.37% | 10,210 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $3.5M | 0.36% | 60,400 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $3.4M | 0.35% | 10,842 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.3M | 0.34% | 286,025 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.3M | 0.34% | 19,864 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 0.34% | 12,290 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 0.33% | 13,890 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.2M | 0.33% | 28,025 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.0M | 0.31% | 71,347 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.9M | 0.30% | 15,990 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.26% | 21,090 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.5M | 0.26% | 35,860 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.23% | 37,942 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.9M | 0.20% | 42,175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.18% | 4,754 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.18% | 28,845 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.6M | 0.17% | 64,046 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.17% | 20,636 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.16% | 9,315 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.15% | 63,454 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.14% | 4,730 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.13% | 4,045 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.11% | 9,800 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.11% | 12,486 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $954,304 | 0.10% | 7,400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $924,774 | 0.10% | 2,561 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $869,709 | 0.09% | 8,317 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $862,608 | 0.09% | 3,890 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $792,880 | 0.08% | 14,575 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $728,292 | 0.08% | 11,075 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $719,792 | 0.07% | 1,535 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $596,487 | 0.06% | 7,561 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $537,565 | 0.06% | 4,960 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $530,630 | 0.06% | 6,930 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $485,112 | 0.05% | 2,400 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $472,284 | 0.05% | 6,430 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $466,491 | 0.05% | 9,825 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $462,807 | 0.05% | 33,955 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $426,132 | 0.04% | 4,560 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $398,607 | 0.04% | 2,730 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $397,337 | 0.04% | 11,385 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $371,048 | 0.04% | 5,975 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $312,461 | 0.03% | 3,190 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $295,820 | 0.03% | 5,780 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $278,732 | 0.03% | 7,270 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $266,364 | 0.03% | 1,400 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $265,229 | 0.03% | 835 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $235,636 | 0.02% | 2,985 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $233,661 | 0.02% | 5,325 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $46,025 | 0.00% | 70,000 | 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.