Latest Estate Counselors, LLC Stock Portfolio
Estate Counselors, LLC Performance:
2025 Q3: 1.09%YTD: 2.55%2024: 5.93%
Performance for 2025 Q3 is 1.09%, and YTD is 2.55%, and 2024 is 5.93%.
About Estate Counselors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Estate Counselors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Estate Counselors, LLC are BIGY, BIGY, VXUS. The fund has invested 32.1% of it's portfolio in ETF SER SOLUTIONS and 28.5% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR GOLD TR (GLD) and VANGUARD BD INDEX FDS (BIV). Estate Counselors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (EDV).
The top stock holdings of Estate Counselors, LLC are BIGY, BIGY, VXUS. The fund has invested 32.1% of it's portfolio in ETF SER SOLUTIONS and 28.5% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR GOLD TR (GLD) and VANGUARD BD INDEX FDS (BIV). Estate Counselors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (EDV).
Estate Counselors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Estate Counselors, LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 11,646,900 |
| ishares tr | 10,947,300 |
| ishares tr | 10,760,000 |
| spdr series trust | 10,743,900 |
| american centy etf tr | 5,977,030 |
| dimensional etf trust | 5,780,060 |
| dimensional etf trust | 5,333,780 |
| dimensional etf trust | 5,276,130 |
New stocks bought by Estate Counselors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,238 |
| select sector spdr tr | 165 |
| vanguard world fd | 64.26 |
| select sector spdr tr | 31.18 |
| select sector spdr tr | 20.46 |
| vanguard scottsdale fds | 18.56 |
| ishares tr | 17.72 |
| vanguard scottsdale fds | 13.74 |
Additions to existing portfolio by Estate Counselors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.49 |
| spdr gold tr | -88.3 |
| vanguard bd index fds | -54.27 |
| intel corp | -16.67 |
| ishares tr | -4.23 |
| vanguard intl equity index f | -3.04 |
| etf ser solutions | -0.03 |
Estate Counselors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -9,315,570 |
| stellantis n.v | -3,380,390 |
| permian resources corp | -3,701,170 |
| option care health inc | -3,688,750 |
| devon energy corp new | -3,600,540 |
| ishares tr | -9,318,440 |
| ishares tr | -5,090,250 |
| mosaic co new | -3,523,060 |
Estate Counselors, LLC got rid off the above stocks
Sector Distribution
Estate Counselors, LLC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 2.7 |
| Utilities | 1.7 |
Market Cap. Distribution
Estate Counselors, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| LARGE-CAP | 4.3 |
| MID-CAP | 1.9 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 5.9% of the stocks held by Estate Counselors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94 |
| S&P 500 | 3.6 |
| RUSSELL 2000 | 2.3 |
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 89 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Estate Counselors, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.94 | 115,005 | 10,947,300 | new | |||
| AAXJ | ishares tr | 0.62 | 65,350 | 7,220,520 | added | 4.62 | ||
| AAXJ | ishares tr | 0.05 | 6,670 | 541,537 | reduced | -90.49 | ||
| AEMB | american centy etf tr | 0.51 | 67,135 | 5,977,030 | new | |||
| AGNG | global x fds | 0.02 | 3,800 | 227,278 | new | |||
| AGT | ishares tr | 0.05 | 3,700 | 538,720 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.92 | 104,205 | 10,770,600 | added | 17.72 | ||
| AMPS | ishares tr | 0.49 | 67,061 | 5,688,780 | added | 7.4 | ||
| AOA | ishares tr | 0.02 | 5,100 | 242,658 | reduced | -4.23 | ||
| APH | amphenol corp new | 0.33 | 30,955 | 3,830,680 | new | |||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.39 | 13,711 | 4,523,400 | added | 0.44 | ||
| BA | boeing co | 0.31 | 16,792 | 3,624,220 | added | 0.42 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.04 | 9,825 | 471,895 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIGY | etf ser solutions | 32.10 | 12,666,400 | 373,877,000 | added | 12.45 | ||
| BIGY | etf ser solutions | 28.54 | 11,864,800 | 332,361,000 | reduced | -0.03 | ||
| BIL | spdr series trust | 1.00 | 128,695 | 11,646,900 | new | |||
| BIL | spdr series trust | 0.92 | 419,685 | 10,743,900 | new | |||