Estate Counselors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $964.7MLatest: 2025Q1

Estate Counselors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 5

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26922B493

Shares:11.6M

Value:$299.7M

% of Portfolio:31.1% ($299.7M/$964.7M)

26922B519

Shares:11.0M

Value:$289.8M

% of Portfolio:30.0% ($289.8M/$964.7M)

464288679

Shares:348.1K

Value:$38.5M

% of Portfolio:4.0% ($38.5M/$964.7M)

92204A405

VFH|92204A405

Shares:162.9K

Value:$19.5M

% of Portfolio:2.0% ($19.5M/$964.7M)

81369Y308

Shares:183.0K

Value:$14.9M

% of Portfolio:1.5% ($14.9M/$964.7M)

92204A306

VDE|92204A306

Shares:113.3K

Value:$14.7M

% of Portfolio:1.5% ($14.7M/$964.7M)

81369Y100

XLB|81369Y100

Shares:158.8K

Value:$13.7M

% of Portfolio:1.4% ($13.7M/$964.7M)

92204A504

VHT|92204A504

Shares:49.1K

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$964.7M)

92203J407

BNDX|92203J407

Shares:198.6K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$964.7M)

81369Y852

Shares:96.7K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$964.7M)

78464A359

Shares:121.6K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$964.7M)

46138G870

Shares:379.0K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$964.7M)

46429B747

Shares:87.9K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$964.7M)

464288281

Shares:100.3K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$964.7M)

78468R622

Shares:94.8K

Value:$9.0M

% of Portfolio:0.9% ($9.0M/$964.7M)

81369Y860

Shares:213.0K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$964.7M)

81369Y803

XLK|81369Y803

Shares:38.0K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$964.7M)

BALL Corp

BALL|058498106

Shares:135.3K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$964.7M)

922908769

VTI|922908769

Shares:23.1K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$964.7M)

922908744

VTV|922908744

Shares:35.6K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922B493)✕	11.6M	QoQ +6.52% (+707.6K) YoY +6.07% (+661.6K)	All Managers (Combined)	$299.7M	31.1% ($299.7M/$964.7M)	QoQ +5.63% (+$16.0M) YoY +6.10% (+$17.2M)
(cusip26922B519)✕	11.0M	QoQ +4.58% (+481.7K) YoY +6.12% (+633.9K)	All Managers (Combined)	$289.8M	30.0% ($289.8M/$964.7M)	QoQ +2.76% (+$7.8M) YoY +4.66% (+$12.9M)
(cusip464288679)✕	348.1K	QoQ +3242.11% (+337.7K) YoY +2338.97% (+333.8K)	All Managers (Combined)	$38.5M	4.0% ($38.5M/$964.7M)	QoQ +3252.74% (+$37.3M) YoY +2337.21% (+$36.9M)
(VFHcusip92204A405)	162.9K	QoQ +0.22% (+370) YoY +29.03% (+36.7K)	All Managers (Combined)	$19.5M	2.0% ($19.5M/$964.7M)	QoQ +1.41% (+$271.8K) YoY +50.55% (+$6.5M)
(cusip81369Y308)✕	183.0K	QoQ +1.26% (+2.3K) YoY +35.26% (+47.7K)	All Managers (Combined)	$14.9M	1.5% ($14.9M/$964.7M)	QoQ +5.20% (+$739.6K) YoY +44.66% (+$4.6M)
(VDEcusip92204A306)	113.3K	QoQ +0.41% (+465) YoY NEW(+113.3K)	All Managers (Combined)	$14.7M	1.5% ($14.7M/$964.7M)	QoQ +7.36% (+$1.0M) YoY NEW(+$14.7M)
(XLBcusip81369Y100)	158.8K	QoQ +0.89% (+1.4K) YoY +19.12% (+25.5K)	All Managers (Combined)	$13.7M	1.4% ($13.7M/$964.7M)	QoQ +3.10% (+$410.6K) YoY +10.26% (+$1.3M)
(VHTcusip92204A504)	49.1K	QoQ -7.28% (-3.9K) YoY NEW(+49.1K)	All Managers (Combined)	$13.0M	1.3% ($13.0M/$964.7M)	QoQ -3.25% (-$437.1K) YoY NEW(+$13.0M)
(BNDXcusip92203J407)	198.6K	QoQ +2792.42% (+191.7K) YoY +205.36% (+133.5K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$964.7M)	QoQ +2778.86% (+$9.4M) YoY +203.07% (+$6.5M)
(cusip81369Y852)✕	96.7K	QoQ -2.23% (-2.2K) YoY -67.84% (-204.0K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$964.7M)	QoQ -2.59% (-$248.5K) YoY -62.01% (-$15.2M)
(cusip78464A359)✕	121.6K	QoQ +9.93% (+11.0K) YoY +207.59% (+82.0K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$964.7M)	QoQ +8.14% (+$701.6K) YoY +222.67% (+$6.4M)
(cusip46138G870)✕	379.0K	QoQ +12.75% (+42.9K) YoY +210.50% (+256.9K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$964.7M)	QoQ +12.98% (+$1.1M) YoY +216.64% (+$6.3M)
(cusip46429B747)✕	87.9K	QoQ NEW(+87.9K) YoY NEW(+87.9K)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$964.7M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(cusip464288281)✕	100.3K	QoQ +12.86% (+11.4K) YoY +202.98% (+67.2K)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$964.7M)	QoQ +14.83% (+$1.2M) YoY +206.09% (+$6.1M)
(cusip78468R622)✕	94.8K	QoQ +12.52% (+10.6K) YoY +212.71% (+64.5K)	All Managers (Combined)	$9.0M	0.9% ($9.0M/$964.7M)	QoQ +12.32% (+$991.6K) YoY +213.04% (+$6.2M)
(cusip81369Y860)✕	213.0K	QoQ +0.82% (+1.7K) YoY +1456.71% (+199.3K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$964.7M)	QoQ +3.75% (+$322.3K) YoY +1548.07% (+$8.4M)
(XLKcusip81369Y803)	38.0K	QoQ -0.59% (-228) YoY +1.12% (+424)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$964.7M)	QoQ -11.72% (-$1.0M) YoY +0.25% (+$20.3K)
BALL Corp(BALLcusip058498106)	135.3K	QoQ NEW(+135.3K) YoY NEW(+135.3K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$964.7M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(VTIcusip922908769)	23.1K	QoQ +165.82% (+14.4K) YoY +62.07% (+8.9K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$964.7M)	QoQ +152.09% (+$3.8M) YoY +71.38% (+$2.6M)
(VTVcusip922908744)	35.6K	QoQ +559.57% (+30.2K) YoY +193.94% (+23.5K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$964.7M)	QoQ +572.97% (+$5.2M) YoY +211.77% (+$4.2M)