Estate Counselors, LLC

Estate Counselors, LLC is an institution, managing $1.2B across 89 long positions as of Q3 2025 with 91% ETF concentration, 74% concentrated in top 10 holdings, and 32% allocation to TBFG.

Portfolio Value: $1.2B
Positions: 89
Top Holding: TBFG at 32.1%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Estate Counselors, LLC's portfolio (73.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 TBFG Brinsmere Fund Growth TBFG	ETF ETF	$373.9M	32.10%	+$41.4M Bought	— 12.7M shares	Q1 2024 Held for 1y 8m
2 TBFC Brinsmere Fund Conservative TBFC	ETF ETF	$332.4M	28.54%	-$111.1K Sold	— 11.9M shares	Q1 2024 Held for 1y 8m
3 Vanguard Total International Stock VXUS	ETF ETF	$38.0M	3.26%	+$2.7M Bought	— 517.3K shares	Q4 2016 Held for 8y 11m
4 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$19.7M	1.69%	+$1.8M Bought	— 250.9K shares	Q4 2017 Held for 7y 11m
5 Vanguard Total Stock Market VTI	ETF ETF	$19.6M	1.68%	+$18.2M Bought	— 59.8K shares	Q3 2016 Held for 9y 2m
6 Fidelity MSCI Utilities Index FUTY	ETF ETF	$15.2M	1.30%	+$11.9K Bought	— 269.1K shares	Q1 2019 Held for 6y 8m
7 Materials Select Sector Fund XLB	ETF ETF	$14.8M	1.27%	+$867.1K Bought	— 165.3K shares	Q2 2019 Held for 6y 5m
8 Vanguard Total Bond Market BND	ETF ETF	$14.5M	1.25%	+$861.9K Bought	— 195.1K shares	Q2 2018 Held for 7y 5m
9 Vanguard Energy VDE	ETF ETF	$14.3M	1.23%	+$253.0K Bought	— 114.0K shares	Q4 2024 Held for 11 months
10 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$14.0M	1.21%	+$1.0M Bought	— 100.9K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Estate Counselors, LLC's latest filing

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Market Value

$1.2B

Prior: $1.0B

Q/Q Change

+14.49%

+$147.4M

Net Flows % of MV

+3.95%

Turnover Ratio

13.39%

New Purchases

16 stocks

$74.8M

Added To

35 stocks

+$77.9M

Sold Out Of

21 stocks

$86.3M

Reduced Holdings

7 stocks

-$20.3M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg Short Term High Yield Bond SJNK	New	0 → 419.7K +$10.7M
2 Avantis International Small Cap Value AVDV	New	0 → 67.1K +$6.0M
3 Dimensional Emerging Markets Value DFEV	New	0 → 181.3K +$5.8M
4 Dimensional International Core Equity 2 DFIC	New	0 → 162.7K +$5.3M
5 Dimensional International Value DFIV	New	0 → 114.4K +$5.3M

Decreased Positions

Position	Shares Δ	Change
1 iShares 1-3 Year Treasury Bond SHY	Sold	112.5K → 0 −$9.3M
2 Invesco Senior Loan BKLN	Sold	445.3K → 0 −$9.3M
3 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	Sold	92.7K → 0 −$9.3M
4 iShares Core 1-5 Year USD Bond ETF ISTB	Sold	104.6K → 0 −$5.1M
5 Spotify Technology SPOT	Sold	5.0K → 0 −$3.9M