Institutional Manager · CIK 0001559832
Estate Counselors, LLC
Thiensville, WI · File #028-15056
Latest AUM
$1.19B
Positions
90
Top-10 Concentration
75.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +84,705 | +$12.2M | -$3.2M |
| NEW | ISHARES TR | 464288653 | +117,565 | +$12.0M | $0 |
| ADD | ETF SER SOLUTIONS | 26922B493 | +399,460 | +$11.3M | +$1.8M |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C409 | -140,425 | -$11.2M | -$28,936 |
| NEW | ISHARES TR | 464287440 | +116,190 | +$11.2M | $0 |
| NEW | ISHARES TR | 464288588 | +116,565 | +$11.1M | $0 |
| REDUCE | FIDELITY COVINGTON TRUST | 316092865 | -196,120 | -$10.8M | -$336,367 |
| EXITED | ISHARES TR | 46429B747 | -104,205 | -$10.8M | $0 |
| EXITED | ISHARES TR | 464287176 | -96,745 | -$10.8M | $0 |
| EXITED | SPDR SERIES TRUST | 78468R408 | -419,685 | -$10.7M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202590 pos · $1.19B
- 13F COMBINATION REPORTQ/E Sep 202589 pos · $1.16B
- 13F COMBINATION REPORTQ/E Jun 202582 pos · $1.02B
- 13F COMBINATION REPORTQ/E Mar 202591 pos · $964.7M
- 13F COMBINATION REPORTQ/E Dec 2024101 pos · $935.4M
- 13F COMBINATION REPORTQ/E Sep 2024108 pos · $965.2M
- 13F COMBINATION REPORTQ/E Jun 2024112 pos · $913.1M
- 13F COMBINATION REPORTQ/E Mar 2024113 pos · $873.2M
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $751.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B519 | 12,380,359 | $370.4M | 32.44% |
| 2 | ETF SER SOLUTIONS | 26922B493 | 12,264,277 | $345.4M | 30.25% |
| 3 | VANGUARD STAR FDS | 921909768 | 527,003 | $39.8M | 3.48% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 105,633 | $16.4M | 1.43% |
| 5 | SELECT SECTOR SPDR TR | 81369Y100 | 350,837 | $15.9M | 1.39% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 201,067 | $15.6M | 1.37% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 107,575 | $15.5M | 1.36% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 200,440 | $14.8M | 1.30% |
| 9 | VANGUARD WORLD FD | 92204A306 | 113,420 | $14.3M | 1.25% |
| 10 | VANGUARD INDEX FDS | 922908769 | 41,486 | $13.9M | 1.22% |
| 11 | ISHARES TR | 464288653 | 117,565 | $12.0M | 1.05% |
| 12 | SPDR SERIES TRUST | 78464A359 | 133,300 | $11.9M | 1.04% |
| 13 | ISHARES TR | 464287440 | 116,190 | $11.2M | 0.98% |
| 14 | ISHARES TR | 464288588 | 116,565 | $11.1M | 0.97% |
| 15 | VANGUARD WORLD FD | 92204A405 | 82,403 | $11.0M | 0.96% |
| 16 | ISHARES TR | 464288281 | 112,530 | $10.8M | 0.95% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 141,405 | $10.7M | 0.94% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 85,610 | $10.2M | 0.90% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 83,221 | $9.8M | 0.86% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 60,770 | $9.4M | 0.83% |