Q3 2025 · 13F-HR
Estate Counselors, LLCholdings as filed
Filed 2025-10-31 · accession 0001172661-25-004526
$1.16B
Reported value
89
Positions
2025-09-30
Period end
The Brief · Estate Counselors, LLC · Q3 2025
AI · grounded in 13F
Estate Counselors, LLC established a new position in TBFG valued at $373.9M. The fund also initiated a new stake in TBFC for $332.4M. Additional new positions include VXUS at $38M and XLP at $19.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B519 | TBFG | ETF SER SOLUTIONS | $373.9M | 32.1% | 12,666,365 | Common | NONE |
| 26922B493 | TBFC | ETF SER SOLUTIONS | $332.4M | 28.5% | 11,864,817 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $38.0M | 3.26% | 517,325 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.7M | 1.69% | 250,938 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.6M | 1.68% | 59,786 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $15.2M | 1.30% | 269,095 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14.8M | 1.27% | 165,298 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.5M | 1.25% | 195,070 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $14.3M | 1.23% | 113,970 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.0M | 1.21% | 100,935 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.7M | 1.01% | 99,247 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $11.6M | 1.00% | 128,695 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.6M | 0.99% | 144,620 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $10.9M | 0.94% | 115,005 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.8M | 0.92% | 104,205 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10.8M | 0.92% | 96,745 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $10.7M | 0.92% | 419,685 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.6M | 0.83% | 40,160 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.0M | 0.77% | 103,209 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 0.68% | 13,133 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.8M | 0.67% | 98,546 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.2M | 0.62% | 123,027 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.2M | 0.62% | 65,350 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.1M | 0.61% | 49,645 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 0.61% | 14,709 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.7M | 0.57% | 50,980 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.4M | 0.55% | 22,870 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.4M | 0.55% | 13,636 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.53% | 33,600 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.0M | 0.51% | 67,135 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.8M | 0.50% | 181,250 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $5.7M | 0.49% | 67,061 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.3M | 0.46% | 162,665 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.3M | 0.45% | 114,400 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.9M | 0.42% | 113,830 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $4.6M | 0.40% | 62,622 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.6M | 0.39% | 74,960 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.39% | 13,711 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.39% | 7,296 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.2M | 0.36% | 210,633 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.36% | 49,605 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.1M | 0.35% | 4,918 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.0M | 0.35% | 9,507 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.0M | 0.35% | 20,619 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.9M | 0.33% | 146,868 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.8M | 0.33% | 13,994 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.8M | 0.33% | 30,955 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.8M | 0.32% | 28,492 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.8M | 0.32% | 24,274 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.6M | 0.31% | 16,792 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.6M | 0.31% | 64,423 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.5M | 0.30% | 108,693 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.29% | 2,857 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.4M | 0.29% | 59,581 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.29% | 108,125 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.27% | 25,821 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.22% | 10,834 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 0.22% | 17,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.20% | 43,927 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.14% | 20,506 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.11% | 1,850 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.10% | 13,416 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.09% | 13,710 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 11,865 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.09% | 5,412 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $925,437 | 0.08% | 4,960 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $779,379 | 0.07% | 14,385 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $760,706 | 0.07% | 2,140 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $754,106 | 0.06% | 8,585 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $747,864 | 0.06% | 7,520 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $688,275 | 0.06% | 8,625 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $615,480 | 0.05% | 2,400 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $602,527 | 0.05% | 8,925 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $575,543 | 0.05% | 6,440 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $560,069 | 0.05% | 7,905 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $541,537 | 0.05% | 6,670 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $538,720 | 0.05% | 3,700 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $471,895 | 0.04% | 9,825 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $470,799 | 0.04% | 3,975 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $442,720 | 0.04% | 32,965 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $431,264 | 0.04% | 11,385 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $402,046 | 0.03% | 7,030 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $335,500 | 0.03% | 10,000 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $285,641 | 0.02% | 6,780 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $254,800 | 0.02% | 10,000 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $242,658 | 0.02% | 5,100 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $227,278 | 0.02% | 3,800 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $217,102 | 0.02% | 1,827 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $121,100 | 0.01% | 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.