Estate-Counselors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  null,
  null,
  null,
  "MCHI",
  null,
  "VDE",
  "AFRM",
  "TEAM",
  "APP",
  null,
  "IBKR",
  null,
  null,
  "IJH",
  null,
  "IWS",
  "TLRY",
  "UI",
  "DOCS",
  null,
  null,
  null,
  "ALK",
  "IJR",
  "VHT",
  null,
  null,
  "IWF",
  null,
  "VGSH",
  null,
  "SPY",
  "EFAV",
  "NVDA",
  "PLTR",
  "LPLA",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  "TPR",
  "TWLO",
  "UAL",
  "BIV",
  "VOE",
  "IWV",
  "VCIT",
  null,
  "XLB",
  "GDDY",
  null,
  null,
  "VYM",
  "EW",
  "THC",
  "AXON",
  "FMBH",
  "AMZN",
  null,
  "ESGV",
  "VUG",
  "VFH",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VTV",
  "VST",
  "SOFI",
  "SCHG",
  null,
  "MTUM",
  "GEV",
  null,
  "BALL",
  "LNG",
  "NET",
  "CRWD",
  "QQQ",
  "IWM",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 91
Total Value: 964682492
Accession Number: 0001172661-25-001813
Form Type: 13F-HR
CIK: estate-counselors
Manager Name: Estate-Counselors

Data Enrichment

69% identified

63 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $964.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 5

Sort by:

46436E205

Shares:63.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$964.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$964.7M)

921910816

MGK|921910816

Shares:4.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$964.7M)

464287176

Shares:9.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$964.7M)

92206C870

VCIT|92206C870

Shares:12.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$964.7M)

921946406

VYM|921946406

Shares:7.4K

Value:$954.3K

% of Portfolio:0.1% ($954.3K/$964.7M)

464287614

IWF|464287614

Shares:2.6K

Value:$924.8K

% of Portfolio:0.1% ($924.8K/$964.7M)

464287804

IJR|464287804

Shares:8.3K

Value:$869.7K

% of Portfolio:0.1% ($869.7K/$964.7M)

922908751

VB|922908751

Shares:3.9K

Value:$862.6K

% of Portfolio:0.1% ($862.6K/$964.7M)

46429B671

MCHI|46429B671

Shares:14.6K

Value:$792.9K

% of Portfolio:0.1% ($792.9K/$964.7M)

78464A854

SPLG|78464A854

Shares:11.1K

Value:$728.3K

% of Portfolio:0.1% ($728.3K/$964.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$719.8K

% of Portfolio:0.1% ($719.8K/$964.7M)

464288513

Shares:7.6K

Value:$596.5K

% of Portfolio:0.1% ($596.5K/$964.7M)

NVIDIA CORP

NVDA|67066G104

Shares:5.0K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$964.7M)

921937819

BIV|921937819

Shares:6.9K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$964.7M)

46432F396

MTUM|46432F396

Shares:2.4K

Value:$485.1K

% of Portfolio:0.1% ($485.1K/$964.7M)

921937835

BND|921937835

Shares:6.4K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$964.7M)

46435U549

Shares:9.8K

Value:$466.5K

% of Portfolio:0.0% ($466.5K/$964.7M)

46090F100

Shares:34.0K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$964.7M)

81369Y506

Shares:4.6K

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E205)✕	63.5K	QoQ +3.41% (+2.1K) YoY NEW(+63.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$964.7M)	QoQ +4.91% (+$68.7K) YoY NEW(+$1.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$964.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(MGKcusip921910816)	4.0K	QoQ -4.93% (-210) YoY -11.19% (-510)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$964.7M)	QoQ -14.49% (-$211.8K) YoY -4.29% (-$56.1K)
(cusip464287176)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$964.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VCITcusip92206C870)	12.5K	QoQ -17.07% (-2.6K) YoY -16.39% (-2.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$964.7M)	QoQ -15.53% (-$187.8K) YoY -15.09% (-$181.6K)
(VYMcusip921946406)	7.4K	QoQ NEW(+7.4K) YoY +173.06% (+4.7K)	All Managers (Combined)	$954.3K	0.1% ($954.3K/$964.7M)	QoQ NEW(+$954.3K) YoY +191.05% (+$626.4K)
(IWFcusip464287614)	2.6K	QoQ -14.23% (-425) YoY -14.80% (-445)	All Managers (Combined)	$924.8K	0.1% ($924.8K/$964.7M)	QoQ -22.88% (-$274.4K) YoY -8.73% (-$88.5K)
(IJRcusip464287804)	8.3K	QoQ -80.05% (-33.4K) YoY -80.78% (-35.0K)	All Managers (Combined)	$869.7K	0.1% ($869.7K/$964.7M)	QoQ -81.89% (-$3.9M) YoY -81.81% (-$3.9M)
(VBcusip922908751)	3.9K	QoQ +24.28% (+760) YoY +54.05% (+1.4K)	All Managers (Combined)	$862.6K	0.1% ($862.6K/$964.7M)	QoQ +14.69% (+$110.5K) YoY +49.44% (+$285.4K)
(MCHIcusip46429B671)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$792.9K	0.1% ($792.9K/$964.7M)	QoQ NEW(+$792.9K) YoY NEW(+$792.9K)
(SPLGcusip78464A854)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$728.3K	0.1% ($728.3K/$964.7M)	QoQ NEW(+$728.3K) YoY NEW(+$728.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ NEW(+1.5K) YoY -72.51% (-4.0K)	All Managers (Combined)	$719.8K	0.1% ($719.8K/$964.7M)	QoQ NEW(+$719.8K) YoY -70.96% (-$1.8M)
(cusip464288513)✕	7.6K	QoQ +4.20% (+305) YoY +184.24% (+4.9K)	All Managers (Combined)	$596.5K	0.1% ($596.5K/$964.7M)	QoQ +4.52% (+$25.8K) YoY +188.48% (+$389.7K)
NVIDIA CORP(NVDAcusip67066G104)	5.0K	QoQ -82.19% (-22.9K) YoY +78.03% (-2.2K)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$964.7M)	QoQ -85.63% (-$3.2M) YoY -78.64% (-$2.0M)
(BIVcusip921937819)	6.9K	QoQ -1.35% (-95) YoY +0.72% (+50)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$964.7M)	QoQ +1.07% (-$5.7K) YoY +2.28% (+$11.9K)
(MTUMcusip46432F396)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$485.1K	0.1% ($485.1K/$964.7M)	QoQ -2.31% (-$11.5K) YoY +7.88% (+$35.5K)
(BNDcusip921937835)	6.4K	QoQ +34.23% (+1.6K) YoY -89.45% (-54.5K)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$964.7M)	QoQ +37.11% (+$127.8K) YoY -89.33% (-$4.0M)
(cusip46435U549)✕	9.8K	QoQ +55.33% (+3.5K) YoY +65.12% (+3.9K)	All Managers (Combined)	$466.5K	0.0% ($466.5K/$964.7M)	QoQ +58.81% (+$172.8K) YoY +66.59% (+$186.5K)
(cusip46090F100)✕	34.0K	QoQ -30.84% (-15.1K) YoY -29.51% (-14.2K)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$964.7M)	QoQ -27.43% (-$175.0K) YoY -30.73% (-$205.4K)
(cusip81369Y506)✕	4.6K	QoQ +72.07% (+1.9K) YoY -93.86% (-69.8K)	All Managers (Combined)	$426.1K	0.0% ($426.1K/$964.7M)	QoQ +87.72% (+$199.1K) YoY -93.93% (-$6.6M)