Estate Counselors, LLC Portfolio Holdings

Estate Counselors, LLC

$360 Million
Q1 2025

Estate Counselors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $360 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $38.5M, Vanguard Financial ETF with a value of $19.5M, Vanguard Energy ETF with a value of $14.7M, Consumer Staples Sector Spdr with a value of $13.9M, and Select Sector Spdr Fd Material with a value of $13.7M.

Examining the 13F form we can see an decrease of $2.29M in the current position value, from $362M to 360M.

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

Portfolio value $360 Million

ETFs: $274 Million

Technology: $26 Million

Healthcare: $12.6 Million

Industrials: $12.1 Million

Financial Services: $11.1 Million

Consumer Cyclical: $11 Million

Communication Services: $7.35 Million

Energy: $3.21 Million

Other: $2.48 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHV Ishares Tr ETFs	$0	$38.5 Million 10.68% of portfolio	348,115	Q1 2025 Added 3,242.12%
VFH Vanguard Financial ETF ETFs	$0	$19.5 Million 5.41% of portfolio	162,940	Q1 2025 Added 0.23%
VDE Vanguard Energy ETF ETFs	$0	$14.7 Million 4.08% of portfolio	113,345	Q1 2025 Added 0.41%
XLP Consumer Staples Sector Spdr ETFs	$0	$13.9 Million 3.86% of portfolio	182,978	Q1 2025 Added 1.27%
XLB Select Sector Spdr Fd Material ETFs	$0	$13.7 Million 3.79% of portfolio	158,788	Q1 2025 Added 0.89%
VHT Vanguard Health Care ETF ETFs	$0	$13 Million 3.61% of portfolio	49,110	Q1 2025 Reduced 7.29%
BNDX Vanguard Total International B ETFs	$0	$9.69 Million 2.69% of portfolio	198,565	Q1 2025 Added 2,792.43%
XLC Select Sector Spdr Tr Communic ETFs	$0	$9.33 Million 2.59% of portfolio	96,722	Q1 2025 Reduced 2.23%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$9.31 Million 2.59% of portfolio	121,562	Q1 2025 Added 9.94%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$9.19 Million 2.55% of portfolio	378,990	Q1 2025 Added 12.75%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$9.1 Million 2.53% of portfolio	87,915	Q1 2025 New
EMB Ishares Tr ETFs	$0	$9.09 Million 2.52% of portfolio	100,288	Q1 2025 Added 12.87%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$9.04 Million 2.51% of portfolio	94,846	Q1 2025 Added 12.52%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.91 Million 2.47% of portfolio	212,958	Q1 2025 Added 0.83%
XLK Technology Sector Spdr ETFs	$0	$7.85 Million 2.18% of portfolio	38,009	Q1 2025 Reduced 0.6%
BALL Ball Corp Consumer Cyclical	$18.8B	$7.04 Million 1.96% of portfolio	135,260	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$6.36 Million 1.77% of portfolio	23,143	Q1 2025 Added 165.83%
VTV Vanguard Value ETF ETFs	$0	$6.15 Million 1.71% of portfolio	35,597	Q1 2025 Added 559.57%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.6 Million 1.55% of portfolio	28,062	Q1 2025 Reduced 0.89%
XLF Financial Sector Spdr ETFs	$0	$5.53 Million 1.53% of portfolio	110,927	Q1 2025 Reduced 5.49%
AXON Axon Enterprise, Inc. Industrials	$51.2B	$5.22 Million 1.45% of portfolio	9,920	Q1 2025 New
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$4.93 Million 1.37% of portfolio	96,735	Q1 2025 Reduced 0.18%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$4.89 Million 1.36% of portfolio	62,786	Q1 2025 Reduced 8.49%
THC Tenet Healthcare Corp Healthcare	$16.8B	$4.67 Million 1.3% of portfolio	34,690	Q1 2025 New
EW Edwards Lifesciences Corp Healthcare	$47.2B	$4.43 Million 1.23% of portfolio	61,130	Q1 2025 New
ALK Alaska Air Group, Inc. Industrials	$6.73B	$4.43 Million 1.23% of portfolio	90,070	Q1 2025 New
PLTR Palantir Technologies Inc. Technology	$293B	$4.34 Million 1.2% of portfolio	51,375	Q1 2025 Reduced 65.03%
XLU Utilities Sector Spdr ETFs	$0	$4.13 Million 1.15% of portfolio	52,339	Q1 2025 Added 0.32%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.9B	$4.07 Million 1.13% of portfolio	12,430	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.97 Million 1.1% of portfolio	158,385	Q1 2025 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$3.88 Million 1.08% of portfolio	178,276	Q1 2025 Added 2.62%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.81 Million 1.06% of portfolio	30,250	Q1 2025 New
PINS Pinterest, Inc. Communication Services	$22.4B	$3.72 Million 1.03% of portfolio	119,875	Q1 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$25.7B	$3.72 Million 1.03% of portfolio	52,780	Q1 2025 New
TWLO Twilio Inc Communication Services	$22.7B	$3.63 Million 1.01% of portfolio	37,097	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.64 Million 1.01% of portfolio	6,510	Q1 2025 Added 195.91%
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$3.6 Million 1.0% of portfolio	10,210	Q1 2025 New
DOCS Doximity, Inc. Healthcare	$6.56B	$3.51 Million 0.97% of portfolio	60,400	Q1 2025 New
UI Ubiquiti Inc. Technology	$26.6B	$3.36 Million 0.93% of portfolio	10,842	Q1 2025 Added 1.23%
SOFI So Fi Technologies, Inc. Financial Services	$16.8B	$3.33 Million 0.92% of portfolio	286,025	Q1 2025 New
IBKR Interactive Brokers Group, Inc. Financial Services	$5.65B	$3.29 Million 0.91% of portfolio	19,864	Q1 2025 New
APP App Lovin Corp Technology	$102B	$3.26 Million 0.9% of portfolio	12,290	Q1 2025 Reduced 61.79%
LNG Cheniere Energy, Inc. Energy	$55.6B	$3.21 Million 0.89% of portfolio	13,890	Q1 2025 Added 1.28%
NET Cloudflare, Inc. Technology	$53.9B	$3.16 Million 0.88% of portfolio	28,025	Q1 2025 New
HOOD Robinhood Markets, Inc. Technology	$85.1B	$2.97 Million 0.82% of portfolio	71,347	Q1 2025 New
GDDY Go Daddy Inc. Technology	$26.5B	$2.88 Million 0.8% of portfolio	15,990	Q1 2025 Added 1.43%
UAL United Airlines Holdings, Inc. Industrials	$29.7B	$2.48 Million 0.69% of portfolio	35,860	Q1 2025 Added 1.43%
VST Vistra Corp. Utilities	$78.7B	$2.48 Million 0.69% of portfolio	21,090	Q1 2025 Added 0.76%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.21 Million 0.61% of portfolio	37,942	Q1 2025 Reduced 21.51%
AFRM Affirm Holdings, Inc. Technology	$15B	$1.91 Million 0.53% of portfolio	42,175	Q1 2025 Added 1.44%

Summary

Portfolio
No. of Stocks 91
Current Value $360 Million
Prior Value $362 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 28 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Estate Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Estate Counselors, LLC with notifications on news.

Account

Estate Counselors, LLC Portfolio Holdings