Estate Counselors, LLC Portfolio Holdings

Estate Counselors, LLC

$441 Million
Q3 2025

Estate Counselors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $441 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $38M, Vanguard Total Stock Market Et with a value of $19.6M, Consumer Staples Sector Spdr with a value of $19.1M, Fidelity Covington Tr Msci Uti with a value of $15.2M, and Select Sector Spdr Fd Material with a value of $14.8M.

Examining the 13F form we can see an increase of $66.3M in the current position value, from $374M to 441M.

Below you can find more details about Estate Counselors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $441 Million

ETFs: $355 Million

Technology: $31.1 Million

Communication Services: $10.7 Million

Consumer Cyclical: $8.33 Million

Financial Services: $7.79 Million

Industrials: $7.68 Million

Consumer Defensive: $7.2 Million

Healthcare: $4.62 Million

Other: $7.74 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$38 Million 8.63% of portfolio	517,325	Q3 2025 Added 7.62%
VTI Vanguard Total Stock Market Et ETFs	$0	$19.6 Million 4.45% of portfolio	59,786	Q3 2025 Added 1,238.39%
XLP Consumer Staples Sector Spdr ETFs	$0	$19.1 Million 4.33% of portfolio	250,938	Q3 2025 Added 9.84%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$15.2 Million 3.45% of portfolio	269,095	Q3 2025 Added 0.08%
XLB Select Sector Spdr Fd Material ETFs	$0	$14.8 Million 3.36% of portfolio	165,298	Q3 2025 Added 6.22%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$14.5 Million 3.29% of portfolio	195,070	Q3 2025 Added 6.32%
VDE Vanguard Energy ETF ETFs	$0	$14.3 Million 3.26% of portfolio	113,970	Q3 2025 Added 1.8%
XLV Select Sector Spdr Fund Health ETFs	$0	$14 Million 3.19% of portfolio	100,935	Q3 2025 Added 8.06%
XLC Select Sector Spdr Tr Communic ETFs	$0	$11.7 Million 2.67% of portfolio	99,247	Q3 2025 Added 3.96%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$11.6 Million 2.64% of portfolio	128,695	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$11.6 Million 2.62% of portfolio	144,620	Q3 2025 Added 13.74%
EMB Ishares Tr ETFs	$0	$10.9 Million 2.49% of portfolio	115,005	Q3 2025 New
SJNK Spdr Bloomberg Short Term High ETFs	$0	$10.7 Million 2.44% of portfolio	419,685	Q3 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$10.8 Million 2.44% of portfolio	104,205	Q3 2025 Added 17.72%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$10.8 Million 2.44% of portfolio	96,745	Q3 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$9.62 Million 2.18% of portfolio	40,160	Q3 2025 Added 5.05%
XLU Utilities Sector Spdr ETFs	$0	$9 Million 2.04% of portfolio	103,209	Q3 2025 Added 20.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.88 Million 1.79% of portfolio	13,133	Q3 2025 Added 7.05%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$7.78 Million 1.77% of portfolio	98,546	Q3 2025 Reduced 54.27%
SHV Ishares Tr ETFs	$0	$7.22 Million 1.64% of portfolio	65,350	Q3 2025 Added 4.62%
VGSH Vanguard ETFs	$0	$7.24 Million 1.64% of portfolio	123,027	Q3 2025 Added 18.56%
HOOD Robinhood Markets, Inc. Technology	$123B	$7.11 Million 1.61% of portfolio	49,645	Q3 2025 Added 0.14%
VUG Vanguard Growth ETF ETFs	$0	$7.05 Million 1.6% of portfolio	14,709	Q3 2025 Added 7.81%
VFH Vanguard Financial ETF ETFs	$0	$6.69 Million 1.52% of portfolio	50,980	Q2 2025 Reduced 68.71%
XLK Technology Sector Spdr ETFs	$0	$6.45 Million 1.46% of portfolio	22,870	Q3 2025 Added 7.7%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.39 Million 1.45% of portfolio	13,636	Q3 2025 Added 7.36%
PLTR Palantir Technologies Inc. Technology	$394B	$6.13 Million 1.39% of portfolio	33,600	Q3 2025 Added 0.15%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.98 Million 1.36% of portfolio	67,135	Q3 2025 New
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$5.78 Million 1.31% of portfolio	181,250	Q3 2025 New
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$5.69 Million 1.29% of portfolio	67,061	Q3 2025 Added 7.4%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$5.33 Million 1.21% of portfolio	162,665	Q3 2025 New
DFIV Dimensional ETF Tr ETFs	$0	$5.28 Million 1.2% of portfolio	114,400	Q3 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$4.89 Million 1.11% of portfolio	113,830	Q3 2025 New
GM General Motors CO Consumer Cyclical	$98.2B	$4.57 Million 1.04% of portfolio	74,960	Q3 2025 Added 0.48%
AVGO Broadcom Inc. Technology	$150B	$4.52 Million 1.03% of portfolio	13,711	Q3 2025 Added 0.44%
ELAN Elanco Animal Health Inc Healthcare	$10.5B	$4.24 Million 0.96% of portfolio	210,633	Q3 2025 New
NEM Newmont Corp Basic Materials	$64.3B	$4.18 Million 0.95% of portfolio	49,605	Q3 2025 New
FIX Comfort Systems Usa Inc Industrials	$34.5B	$4.06 Million 0.92% of portfolio	4,918	Q3 2025 New
SOFI So Fi Technologies, Inc. Financial Services	$23.7B	$3.88 Million 0.88% of portfolio	146,868	Q3 2025 New
APH Amphenol Corp Technology	$82.9B	$3.83 Million 0.87% of portfolio	30,955	Q3 2025 New
CHTR Charter Communications, Inc. Communication Services	$37.6B	$3.85 Million 0.87% of portfolio	13,994	Q3 2025 New
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.45B	$3.77 Million 0.86% of portfolio	28,492	Q3 2025 New
FIVE Five Below, Inc Consumer Cyclical	$8.73B	$3.76 Million 0.85% of portfolio	24,274	Q3 2025 New
BA Boeing CO Industrials	$120B	$3.62 Million 0.82% of portfolio	16,792	Q3 2025 Added 0.42%
EIX Edison International Utilities	$21.1B	$3.56 Million 0.81% of portfolio	64,423	Q3 2025 Added 0.66%
CRBG Corebridge Financial, Inc. Financial Services	$21B	$3.48 Million 0.79% of portfolio	108,693	Q3 2025 Added 0.45%
NFLX Netflix Inc Communication Services	$498B	$3.43 Million 0.78% of portfolio	2,857	Q3 2025 Added 0.7%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.56B	$3.43 Million 0.78% of portfolio	59,581	Q3 2025 New
CMCSA Comcast Corp Communication Services	$123B	$3.4 Million 0.77% of portfolio	108,125	Q3 2025 New
WDC Western Digital Corp Technology	$47.7B	$3.1 Million 0.7% of portfolio	25,821	Q3 2025 New

Summary

Portfolio
No. of Stocks 89
Current Value $441 Million
Prior Value $374 Million
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 28 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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Estate Counselors, LLC Portfolio Holdings