Latest Estate Counselors, LLC Stock Portfolio

Estate Counselors, LLC Performance:

2025 Q4: -1.35%YTD: 6.49%2024: 6.92%

Performance for 2025 Q4 is -1.35%, and YTD is 6.49%, and 2024 is 6.92%.

About Estate Counselors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Estate Counselors, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Estate Counselors, LLC are BIGY, BIGY, VXUS. The fund has invested 31% of it's portfolio in ETF SER SOLUTIONS and 28.9% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ). Estate Counselors, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW).

Estate Counselors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Estate Counselors, LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	11,952,800
ishares tr	11,172,800
ishares tr	11,099,300
vanguard scottsdale fds	10,725,600
select sector spdr tr	9,426,640
ciena corp	4,396,290
lumentum hldgs inc	4,238,780
carvana co	4,031,560

New stocks bought by Estate Counselors, LLC

Additions

Ticker	% Inc.
spdr gold tr	839
select sector spdr tr	370
select sector spdr tr	249
select sector spdr tr	113
select sector spdr tr	112
select sector spdr tr	101
vanguard world fd	61.64
pfizer inc	50.00

Additions to existing portfolio by Estate Counselors, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-97.1
fidelity covington trust	-72.88
ishares tr	-59.9
spdr series trust	-35.59
nushares etf tr	-34.04
ishares tr	-31.29
spdr series trust	-30.87
vanguard index fds	-30.61

Estate Counselors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-10,743,900
corebridge finl inc	-3,483,610
ishares tr	-10,770,600
ishares tr	-10,760,000
edison intl	-3,561,300
celsius hldgs inc	-3,425,310
e l f beauty inc	-3,774,620
five below inc	-3,755,190

Estate Counselors, LLC got rid off the above stocks

Sector Distribution

Estate Counselors, LLC has about 91.8% of it's holdings in Others sector.

Sector	%
Others	91.8
Technology	4
Consumer Cyclical	1.2

Market Cap. Distribution

Estate Counselors, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.8
LARGE-CAP	4.9
MID-CAP	2.3

Stocks belong to which Index?

About 4.9% of the stocks held by Estate Counselors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.1
S&P 500	3.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
WDC	western digital corp	43.3 %
GM	general mtrs co	33.4 %
AGNG	global x fds	20.0 %
NEM	newmont corp	18.4 %
	nextpower inc	17.7 %

Top 5 Winners ($)		$
BIGY	etf ser solutions	5.0 M
BIGY	etf ser solutions	1.8 M
XLB	select sector spdr tr	1.6 M
GM	general mtrs co	1.5 M
WDC	western digital corp	1.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-48.9 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-41.8 %
XLB	select sector spdr tr	-39.1 %
XLB	select sector spdr tr	-36.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-11.4 M
XLB	select sector spdr tr	-9.0 M
XLB	select sector spdr tr	-7.6 M
XLB	select sector spdr tr	-5.0 M
HOOD	robinhood mkts inc	-1.5 M

Estate Counselors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Estate Counselors, LLC

Estate Counselors, LLC has 90 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIGY was the most profitable stock for Estate Counselors, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.00	117,565	11,952,800	new

AAXJ	ishares tr	0.93	116,565	11,099,300	new

AAXJ	ishares tr	0.91	112,530	10,834,400	reduced	-2.15

AAXJ	ishares tr	0.66	71,420	7,866,910	added	9.29

AAXJ	ishares tr	0.02	2,675	215,685	reduced	-59.9

AEMB	american centy etf tr	0.54	68,510	6,437,880	added	2.05

AGNG	global x fds	0.02	3,800	272,802	unchanged	0.00

AGT	ishares tr	0.05	3,700	551,226	unchanged	0.00

AMPS	ishares tr	0.50	68,766	5,931,070	added	2.54

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.35	30,935	4,180,560	reduced	-0.06

AVGO	broadcom inc	0.40	13,711	4,745,380	unchanged	0.00

BA	boeing co	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.04	9,825	470,126	unchanged	0.00

BIGY	etf ser solutions	31.02	12,380,400	370,423,000	reduced	-2.26

BIGY	etf ser solutions	28.92	12,264,300	345,412,000	added	3.37

BIL	spdr series trust	1.00	133,300	11,890,400	added	3.58

BIL	spdr series trust	0.09	13,208	1,059,600	reduced	-35.59

BIL	spdr series trust	0.02	4,860	281,443	reduced	-30.87