Estate Counselors, LLC

13F filer, CIK 1559832, Thiensville, WI

Estate Counselors, LLC reported $965,214,909 across 108 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 75.21% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004570

Period: 2024-09-30
Reported value: $965M
Holdings: 108
Top 10 weight: 75.21%
New: 14
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+157,284	$15.4M
RSPnew	+53,251	$9.54M
VNQadded	+65,608	$6.39M
EMRadded	+40,595	$4.44M
PLTRadded	+114,150	$4.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCSHreduced	-103,064	-$8.19M
VOEreduced	-40,005	-$6.72M
IJKexited	-72,520	-$6.39M
SPYreduced	-10,463	-$6M
VTIreduced	-6,042	-$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004570, largest first. % of portfolio is the value over $965,214,909, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TBFCETF SER SOLUTIONS	10,882,136	$296M	30.67%	-1,005	Timeline
TBFGETF SER SOLUTIONS	10,390,985	$289M	29.9%	+12,703	Timeline
VXUSVANGUARD STAR FDS	523,195	$33.9M	3.51%	+175	Timeline
XLBSELECT SECTOR SPDR TR	235,991	$22.7M	2.36%	-19	Timeline
VFHVANGUARD WORLD FD	162,060	$17.8M	1.85%	-70	Timeline
XLRESELECT SECTOR SPDR TR	362,660	$16.2M	1.68%	-375	Timeline
TLTISHARES TR	157,284	$15.4M	1.6%	new	Timeline
XLPSELECT SECTOR SPDR TR	172,017	$14.3M	1.48%	-253	Timeline
XLUSELECT SECTOR SPDR TR	141,660	$11.4M	1.19%	-495	Timeline
RSPINVESCO EXCHANGE TRADED FD T	53,251	$9.54M	0.99%	new	Timeline
XLCSELECT SECTOR SPDR TR	98,557	$8.91M	0.92%	-88	Timeline
VCLTVANGUARD SCOTTSDALE FDS	105,127	$8.54M	0.88%	+3,502	Timeline
XLKSELECT SECTOR SPDR TR	37,824	$8.54M	0.88%	-51	Timeline
XLISELECT SECTOR SPDR TR	62,676	$8.49M	0.88%	-49	Timeline
CWBSPDR SERIES TRUST	109,680	$8.4M	0.87%	-215	Timeline
VTVVANGUARD INDEX FDS	47,631	$8.31M	0.86%	+1,966	Timeline
EMBISHARES TR	87,650	$8.2M	0.85%	-1,085	Timeline
VRPINVESCO EXCH TRADED FD TR II	332,505	$8.13M	0.84%	+1,110	Timeline
JNKSPDR SERIES TRUST	83,135	$8.13M	0.84%	-95	Timeline
VUGVANGUARD INDEX FDS	18,694	$7.18M	0.74%	+1,974	Timeline
VNQVANGUARD INDEX FDS	71,183	$6.93M	0.72%	+65,608	Timeline
PLTRPALANTIR TECHNOLOGIES INC	148,405	$5.52M	0.57%	+114,150	Timeline
EMREMERSON ELEC CO	48,605	$5.32M	0.55%	+40,595	Timeline
FUTYFIDELITY COVINGTON TRUST	101,640	$5.27M	0.55%	0	Timeline
EFAVISHARES TR	67,934	$5.21M	0.54%	+144	Timeline
XLFSELECT SECTOR SPDR TR	113,088	$5.13M	0.53%	-982	Timeline
CVNACARVANA CO	27,580	$4.8M	0.5%	0	Timeline
DVNDEVON ENERGY CORP NEW	110,440	$4.32M	0.45%	+87,085	Timeline
APPAPPLOVIN CORP	32,485	$4.24M	0.44%	0	Timeline
IBTOISHARES TR	154,502	$3.88M	0.4%	-308	Timeline
IBTJISHARES TR	173,667	$3.84M	0.4%	-348	Timeline
NVDANVIDIA CORPORATION	27,860	$3.38M	0.35%	0	Timeline
IJHISHARES TR	43,295	$2.7M	0.28%	+6,229	Timeline
VSTVISTRA CORP	20,930	$2.48M	0.26%	-12,750	Timeline
VGSHVANGUARD SCOTTSDALE FDS	41,469	$2.45M	0.25%	+441	Timeline
IJRISHARES TR	20,521	$2.4M	0.25%	+3,052	Timeline
VRTVERTIV HOLDINGS CO	23,290	$2.32M	0.24%	0	Timeline
VTIVANGUARD INDEX FDS	8,157	$2.32M	0.24%	-6,042	Timeline
CEGCONSTELLATION ENERGY CORP	8,890	$2.31M	0.24%	-6,175	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,850	$2.3M	0.24%	0	Timeline
WALWESTERN ALLIANCE BANCORP	25,290	$2.19M	0.23%	0	Timeline
PHMPULTE GROUP INC	14,690	$2.11M	0.22%	0	Timeline
LIILENNOX INTL INC	3,345	$2.02M	0.21%	0	Timeline
UALUNITED AIRLS HLDGS INC	35,355	$2.02M	0.21%	0	Timeline
IWVISHARES TR	5,935	$1.94M	0.2%	-1,965	Timeline
GENGEN DIGITAL INC	69,690	$1.91M	0.2%	0	Timeline
LLYELI LILLY & CO	2,143	$1.9M	0.2%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	19,595	$1.88M	0.2%	0	Timeline
CCLCARNIVAL CORP	99,700	$1.84M	0.19%	0	Timeline
STLDSTEEL DYNAMICS INC	14,550	$1.83M	0.19%	0	Timeline
METAMETA PLATFORMS INC	3,195	$1.83M	0.19%	-25	Timeline
BALLBALL CORP	26,875	$1.83M	0.19%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	985	$1.81M	0.19%	+25	Timeline
THCTENET HEALTHCARE CORP	10,785	$1.79M	0.19%	new	Timeline
PEVERPURE INC	35,515	$1.78M	0.18%	0	Timeline
PSXPHILLIPS 66	13,525	$1.78M	0.18%	+910	Timeline
OCOWENS CORNING NEW	10,065	$1.78M	0.18%	0	Timeline
BNDVANGUARD BD INDEX FDS	23,638	$1.77M	0.18%	+7,083	Timeline
TRGPTARGA RES CORP	11,962	$1.77M	0.18%	-5,890	Timeline
MPCMARATHON PETE CORP	10,710	$1.74M	0.18%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	13,598	$1.7M	0.18%	0	Timeline
AFRMAFFIRM HLDGS INC	41,575	$1.7M	0.18%	0	Timeline
MCKMCKESSON CORP	3,385	$1.67M	0.17%	0	Timeline
RCLROYAL CARIBBEAN GROUP	9,430	$1.67M	0.17%	+185	Timeline
WWAYFAIR INC	29,400	$1.65M	0.17%	0	Timeline
IBDYISHARES TR	62,185	$1.64M	0.17%	-115	Timeline
EXEEXPAND ENERGY CORPORATION	19,830	$1.63M	0.17%	0	Timeline
IWMISHARES TR	7,115	$1.57M	0.16%	+285	Timeline
BSVVANGUARD BD INDEX FDS	19,931	$1.57M	0.16%	-10,679	Timeline
COINCOINBASE GLOBAL INC	8,330	$1.48M	0.15%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	129,515	$1.45M	0.15%	-745	Timeline
VLOVALERO ENERGY CORP	10,735	$1.45M	0.15%	0	Timeline
IBDUISHARES TR	61,241	$1.44M	0.15%	+91	Timeline
XPOXPO INC	12,575	$1.35M	0.14%	0	Timeline
OVVOVINTIV INC	35,110	$1.35M	0.14%	0	Timeline
DKNGDRAFTKINGS INC NEW	34,065	$1.34M	0.14%	0	Timeline
ACIALBERTSONS COMPANIES INC	70,210	$1.3M	0.13%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,292	$1.28M	0.13%	+102	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,225	$1.28M	0.13%	-10,463	Timeline
MBBISHARES TR	12,065	$1.16M	0.12%	new	Timeline
SHVISHARES TR	10,416	$1.15M	0.12%	-4,026	Timeline
IWFISHARES TR	2,999	$1.13M	0.12%	+1	Timeline
IEFISHARES TR	8,703	$854K	0.09%	new	Timeline
NOBLPROSHARES TR	6,590	$704K	0.07%	-3,755	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,718	$683K	0.07%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,403	$669K	0.07%	-5,187	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	49,098	$659K	0.07%	+658	Timeline
VYMVANGUARD WHITEHALL FDS	4,607	$591K	0.06%	-2,663	Timeline
BIVVANGUARD BD INDEX FDS	7,025	$551K	0.06%	0	Timeline
MTUMISHARES TR	2,400	$487K	0.05%	new	Timeline
FMBHFIRST MID BANCSHARES INC	11,385	$443K	0.05%	0	Timeline
HYGISHARES TR	4,946	$397K	0.04%	+1,781	Timeline
GLDSPDR GOLD TR	1,607	$391K	0.04%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,450	$356K	0.04%	new	Timeline
MGKVANGUARD WORLD FD	1,080	$348K	0.04%	-3,005	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,226	$336K	0.03%	-103,064	Timeline
VOEVANGUARD INDEX FDS	1,890	$318K	0.03%	-40,005	Timeline
EAGGISHARES TR	6,325	$307K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	1,280	$304K	0.03%	0	Timeline
AOMISHARES TR	6,720	$303K	0.03%	-300	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,900	$280K	0.03%	new	Timeline
ESGVVANGUARD WORLD FD	2,420	$246K	0.03%	0	Timeline
NULGNUSHARES ETF TR	2,620	$216K	0.02%	0	Timeline
NULVNUSHARES ETF TR	4,885	$204K	0.02%	new	Timeline
TILRAY INCTILRAY INC	70,000	$123K	0.01%	+20,000
SOUNSOUNDHOUND AI INC	10,000	$46.6K	<0.01%	0	Timeline
FUBOFUBOTV INC	10,000	$14.2K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	15,000	$9.4K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IJKISHARES TR	72,520	$6.39M	shares
NTNXNUTANIX INC	26,020	$1.48M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	132,865	$1.48M	shares
UBERUBER TECHNOLOGIES INC	19,315	$1.4M	shares
ESTCELASTIC N V	12,140	$1.38M	shares
ALBALBEMARLE CORP	13,235	$1.26M	shares
ADBEADOBE INC	2,181	$1.21M	shares
BILLBILL HOLDINGS INC	22,895	$1.2M	shares
SOFISOFI TECHNOLOGIES INC	180,580	$1.19M	shares
AKAMAKAMAI TECHNOLOGIES INC	13,125	$1.18M	shares
JBLJABIL INC	10,645	$1.16M	shares
QQQINVESCO QQQ TR	2,125	$1.02M	shares
APAAPA CORPORATION	33,410	$984K	shares
MCHIISHARES TR	19,145	$807K	shares
MDBMONGODB INC	3,115	$779K	shares
TIPISHARES TR	5,165	$552K	shares
DBPINVESCO DB MULTI-SECTOR COMM	6,200	$355K	shares
EMXCISHARES INC	4,065	$241K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004570	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC