13F-HR filed by Estate Counselors, LLC
Estate Counselors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 89 holding rows worth $1,164,576,007.
- Accession
- 0001172661-25-004526
- Filer
- CIK 1559832
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 89 entries on the cover page, a total value of $1,164,576,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,576,007 with VALUE read as dollars as filed, 13F file number 028-15056. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPenserra Capital Management LLC028-17117
- included managerPenserra Capital Management LLC028-17117
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922B519 | BRIN FD GROW ETF | 12,666,365 | $373,876,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B493 | BRIN FD CONS ETF | 11,864,817 | $332,360,813 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 517,325 | $38,002,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,938 | $19,666,011 | dollars as filed | |
| VTI | 922908769 | COM | 59,786 | $19,619,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 269,095 | $15,195,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 165,298 | $14,814,007 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195,070 | $14,507,356 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 113,970 | $14,344,264 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,935 | $14,047,124 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 99,247 | $11,747,867 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 128,695 | $11,646,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 144,620 | $11,559,477 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115,005 | $10,947,326 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104,205 | $10,770,629 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 96,745 | $10,759,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 419,685 | $10,743,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,160 | $9,623,942 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103,209 | $9,000,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,133 | $7,884,659 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,546 | $7,776,265 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 123,027 | $7,240,139 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65,350 | $7,220,522 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,645 | $7,108,171 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,709 | $7,054,583 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,980 | $6,690,615 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,870 | $6,446,138 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,636 | $6,387,268 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,600 | $6,129,312 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 67,135 | $5,977,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 181,250 | $5,780,063 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 67,061 | $5,688,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 162,665 | $5,333,785 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 114,400 | $5,276,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 113,830 | $4,890,137 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 62,622 | $4,633,402 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,960 | $4,570,311 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,711 | $4,523,396 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,296 | $4,486,310 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 210,633 | $4,242,149 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,605 | $4,182,198 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,918 | $4,058,235 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,507 | $4,044,088 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,619 | $4,037,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 146,868 | $3,880,253 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,994 | $3,849,819 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,955 | $3,830,681 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,492 | $3,774,620 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,274 | $3,755,188 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,792 | $3,624,217 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 64,423 | $3,561,303 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 108,693 | $3,483,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,857 | $3,425,314 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,581 | $3,425,312 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 108,125 | $3,397,288 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,821 | $3,100,069 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,834 | $2,557,474 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,500 | $2,548,175 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,927 | $2,366,347 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,506 | $1,606,404 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,850 | $1,232,433 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,416 | $1,128,420 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,710 | $1,070,614 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,865 | $1,060,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,412 | $1,009,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,960 | $925,437 | dollars as filed | |
| VWO | 922042858 | SHS | 14,385 | $779,379 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,140 | $760,706 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,585 | $754,106 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,520 | $747,864 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,625 | $688,275 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,400 | $615,480 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,925 | $602,527 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,440 | $575,543 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,905 | $560,069 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,670 | $541,537 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,700 | $538,720 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,825 | $471,895 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,975 | $470,799 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,965 | $442,720 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,385 | $431,264 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,030 | $402,046 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $335,500 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,780 | $285,641 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $254,800 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,100 | $242,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,800 | $227,278 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,827 | $217,102 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70,000 | $121,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004526 | this filing | 2025-10-31 | acceptance time not in the bulk data set |