Q2 2025 · 13F-HR
Estate Counselors, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003012
$1.02B
Reported value
82
Positions
2025-06-30
Period end
The Brief · Estate Counselors, LLC · Q2 2025
AI · grounded in 13F
Estate Counselors, LLC established a new position in TBFC valued at $320.2M. The fund also initiated a new stake in TBFG for $314.4M. Additional new positions include VXUS at $33.2M and XLP at $18.5M. Total assets under management stand at $1.02B across 82 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B493 | TBFC | ETF SER SOLUTIONS | $320.2M | 31.5% | 11,868,782 | Common | NONE |
| 26922B519 | TBFG | ETF SER SOLUTIONS | $314.4M | 30.9% | 11,264,134 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $33.2M | 3.26% | 480,690 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.5M | 1.82% | 228,453 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.0M | 1.67% | 215,481 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $14.1M | 1.39% | 268,885 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.7M | 1.34% | 155,623 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.5M | 1.33% | 183,480 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $13.3M | 1.31% | 111,960 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.6M | 1.24% | 93,410 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.4M | 1.02% | 95,467 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.1M | 0.99% | 127,145 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.3M | 0.92% | 112,460 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.3M | 0.92% | 445,295 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.3M | 0.92% | 92,655 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.1M | 0.90% | 88,520 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.3M | 0.82% | 38,230 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.0M | 0.69% | 85,679 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.9M | 0.68% | 62,465 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.67% | 12,268 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.5M | 0.64% | 50,980 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.60% | 103,772 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 0.59% | 13,644 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.7M | 0.56% | 70,165 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 0.55% | 18,290 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.4M | 0.53% | 12,701 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 0.53% | 21,235 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $5.2M | 0.52% | 62,441 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $5.1M | 0.50% | 104,630 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.6M | 0.46% | 49,575 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.45% | 33,550 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 0.38% | 5,046 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.38% | 7,266 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.8M | 0.38% | 108,203 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.37% | 2,837 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.37% | 20,342 | Common | NONE |
| 01741R102 | ATI | ATI INC | $3.8M | 0.37% | 43,790 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.37% | 13,651 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.7M | 0.37% | 12,941 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.7M | 0.36% | 271,745 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.7M | 0.36% | 113,570 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.36% | 74,600 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.36% | 14,071 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.36% | 22,527 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.6M | 0.35% | 113,189 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.35% | 19,672 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.5M | 0.35% | 96,575 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 0.34% | 16,722 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $3.4M | 0.33% | 62,362 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $3.4M | 0.33% | 337,028 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.3M | 0.32% | 64,003 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $3.2M | 0.31% | 75,024 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2.8M | 0.28% | 6,870 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2.8M | 0.27% | 27,590 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.17% | 33,487 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.15% | 20,505 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.13% | 4,467 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.11% | 1,850 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.11% | 13,416 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.10% | 13,710 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $956,517 | 0.09% | 5,412 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $783,630 | 0.08% | 4,960 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $711,482 | 0.07% | 14,385 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $705,515 | 0.07% | 8,585 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $689,363 | 0.07% | 8,895 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $576,768 | 0.06% | 2,400 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $568,330 | 0.06% | 6,440 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $563,525 | 0.06% | 8,925 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $549,714 | 0.05% | 7,905 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $500,610 | 0.05% | 3,700 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $467,081 | 0.05% | 9,825 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $429,864 | 0.04% | 32,965 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $426,824 | 0.04% | 11,385 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $382,291 | 0.04% | 7,030 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $378,677 | 0.04% | 4,465 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $306,685 | 0.03% | 7,390 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $298,816 | 0.03% | 7,230 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $280,828 | 0.03% | 6,780 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $268,800 | 0.03% | 12,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $265,329 | 0.03% | 2,420 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $245,163 | 0.02% | 5,325 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $29,008 | 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.