Q4 2025 · 13F-HR
Estate Counselors, LLCholdings as filed
Filed 2026-02-02 · accession 0001172661-26-000425
$1.19B
Reported value
90
Positions
2025-12-31
Period end
The Brief · Estate Counselors, LLC · Q4 2025
AI · grounded in 13F
Estate Counselors, LLC closed out positions in STIP with a reduction of $10.77M, followed by exits from TIP and SJNK for $10.76M and $10.74M respectively. The fund established new positions in TLH for $11.95M, IEF for $11.17M, and MBB for $11.1M. Additionally, the fund trimmed its holdings in VCSH by 97.1% and FUTY by 72.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B519 | TBFG | ETF SER SOLUTIONS | $370.4M | 31.0% | 12,380,359 | Common | NONE |
| 26922B493 | TBFC | ETF SER SOLUTIONS | $345.4M | 28.9% | 12,264,277 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $39.8M | 3.33% | 527,003 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.4M | 1.37% | 105,633 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15.9M | 1.33% | 350,837 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.6M | 1.31% | 201,067 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.5M | 1.30% | 107,575 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.8M | 1.24% | 200,440 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $14.3M | 1.20% | 113,420 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.9M | 1.16% | 41,486 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $12.0M | 1.00% | 117,565 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $11.9M | 1.00% | 133,300 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.2M | 0.94% | 116,190 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $11.1M | 0.93% | 116,565 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11.0M | 0.92% | 82,403 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $10.8M | 0.91% | 112,530 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.7M | 0.90% | 141,405 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10.2M | 0.86% | 85,610 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.8M | 0.82% | 83,221 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.4M | 0.79% | 60,770 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.7M | 0.73% | 147,532 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.3M | 0.69% | 105,311 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.0M | 0.67% | 20,115 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.9M | 0.66% | 71,420 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 0.63% | 12,280 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.9M | 0.58% | 14,191 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.5M | 0.55% | 13,756 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.4M | 0.54% | 68,510 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.2M | 0.52% | 184,115 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 0.51% | 74,960 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 0.50% | 33,600 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $5.9M | 0.50% | 68,766 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.8M | 0.49% | 116,640 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.7M | 0.48% | 166,455 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.7M | 0.47% | 125,025 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.6M | 0.47% | 49,317 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $5.5M | 0.46% | 62,622 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.3M | 0.44% | 123,344 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5.0M | 0.41% | 49,605 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.9M | 0.41% | 88,635 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 0.40% | 7,296 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.8M | 0.40% | 210,633 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 0.40% | 13,711 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.6M | 0.38% | 4,918 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.4M | 0.37% | 25,587 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $4.4M | 0.37% | 18,798 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.2M | 0.35% | 11,500 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.2M | 0.35% | 30,935 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $4.0M | 0.34% | 9,553 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.0M | 0.34% | 72,975 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.8M | 0.32% | 146,868 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.8M | 0.32% | 20,448 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.32% | 13,678 | Common | NONE |
| 55616P104 | M | MACYS INC | $3.7M | 0.31% | 168,713 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.30% | 12,520 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.0M | 0.25% | 10,834 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.9M | 0.25% | 10,479 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $2.9M | 0.24% | 74,412 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.22% | 89,500 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 0.21% | 17,500 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.18% | 75,852 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.16% | 41,420 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.12% | 17,786 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.09% | 13,208 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.09% | 1,510 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $973,500 | 0.08% | 12,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $925,040 | 0.08% | 4,960 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $903,001 | 0.08% | 4,728 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $636,868 | 0.05% | 7,045 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $633,293 | 0.05% | 11,780 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $600,744 | 0.05% | 2,400 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $591,959 | 0.05% | 7,080 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $551,226 | 0.05% | 3,700 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $545,827 | 0.05% | 7,510 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $485,088 | 0.04% | 4,960 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $480,816 | 0.04% | 3,975 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $470,126 | 0.04% | 9,825 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $444,015 | 0.04% | 11,385 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $385,683 | 0.03% | 4,425 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $383,190 | 0.03% | 28,920 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $373,500 | 0.03% | 15,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $370,999 | 0.03% | 2,585 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $340,535 | 0.03% | 825 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $334,467 | 0.03% | 4,195 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $332,511 | 0.03% | 11,850 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $281,443 | 0.02% | 4,860 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $272,802 | 0.02% | 3,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $244,140 | 0.02% | 780 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $215,685 | 0.02% | 2,675 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $203,969 | 0.02% | 5,055 | 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.