Estate Counselors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Estate Counselors, LLC reported 91 stock positions worth $964.7 million. Its top holding was Brinsmere Fund Conservative (TBFC) at 31.1% of the portfolio, followed by Brinsmere Fund Growth ETF (TBFG, 30.0%) and iShares 0-1 Year Treasury Bo (SHV, 4.0%). Compared with Q4 2024, it opened 28 new positions, sold out of 38, added to 37 and reduced 23. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +3242%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Thiensville, WI
- CIK
- 0001559832
- Portfolio Value
- $964.7M (Q1 2025)
- SEC Filing
- 0001172661-25-001813 ↗ filed May 14, 2025
Holdings Value
Holdings 91 stocks · $964.7M
| TBFC Brinsmere Fund Conservative | 31.06% | 11,558,623 | $299.7M | Add +6.5% |
| TBFG Brinsmere Fund Growth ETF | 30.04% | 10,991,528 | $289.8M | Add +4.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.99% | 348,115 | $38.5M | Add +3242.1% |
| VFH Vanguard Financials ETF | 2.02% | 162,940 | $19.5M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 1.55% | 182,978 | $14.9M | Add +1.3% |
| VDE Vanguard Energy ETF | 1.52% | 113,345 | $14.7M | Add +0.4% |
| XLB SS Materials Select Sector | 1.42% | 158,788 | $13.7M | Add +0.9% |
| VHT Vanguard Health Care ETF | 1.35% | 49,110 | $13.0M | Reduce -7.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.00% | 198,565 | $9.7M | Add +2792.4% |
| XLC SS Comm Select Sector SPDR | 0.97% | 96,722 | $9.3M | Reduce -2.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.97% | 121,562 | $9.3M | Add +9.9% |
| VRP Invesco Variable Rate Prefer | 0.95% | 378,990 | $9.2M | Add +12.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.94% | 87,915 | $9.1M | New |
| EMB iShares JP Morgan Usd Emergi | 0.94% | 100,288 | $9.1M | Add +12.9% |
| JNK SS SPDR BB High Yield Bond | 0.94% | 94,846 | $9.0M | Add +12.5% |
| XLRE SS Real Estate Select Sector | 0.92% | 212,958 | $8.9M | Add +0.8% |
| XLK SS Technology Select Sector | 0.81% | 38,009 | $7.8M | Reduce -0.6% |
| BALL Ball Corp. | 0.73% | 135,260 | $7.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 23,143 | $6.4M | Add +165.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 35,597 | $6.1M | Add +559.6% |
| IWM iShares Russell 2000 ETF | 0.58% | 28,062 | $5.6M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.57% | 110,927 | $5.5M | Reduce -5.5% |
| AXON Axon Enterprise Inc. | 0.54% | 9,920 | $5.2M | New |
| FUTY Fidelity MSCI US Utilities | 0.51% | 96,735 | $4.9M | Reduce -0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.51% | 62,786 | $4.9M | Reduce -8.5% |
| THC Tenet Healthcare Corp. | 0.48% | 34,690 | $4.7M | New |
| TEAM Atlassian Corp. Class A | 0.48% | 21,820 | $4.6M | New |
| ALK Alaska Air Group Inc. | 0.46% | 90,070 | $4.4M | New |
| EW Edwards Lifesciences Corp. | 0.46% | 61,130 | $4.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 51,375 | $4.3M | Reduce -65.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 52,339 | $4.1M | Add +0.3% |
| LPLA LPL Financial Holdings Inc. | 0.42% | 12,430 | $4.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.41% | 158,385 | $4.0M | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.40% | 178,276 | $3.9M | Add +2.6% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.40% | 158,426 | $3.9M | Add +2.5% |
| GEV GE Vernova Inc. | 0.40% | 12,650 | $3.9M | New |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 30,250 | $3.8M | New |
| TPR Tapestry Inc. | 0.39% | 52,780 | $3.7M | New |
| PINS Pinterest Inc. Class A | 0.39% | 119,875 | $3.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 6,510 | $3.6M | Add +195.9% |
| TWLO Twilio Inc. Class A | 0.38% | 37,097 | $3.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 10,210 | $3.6M | New |
| DOCS Doximity Inc. Class A | 0.36% | 60,400 | $3.5M | New |
| UI Ubiquiti Inc. | 0.35% | 10,842 | $3.4M | Add +1.2% |
| SOFI Sofi Technologies Inc. | 0.34% | 286,025 | $3.3M | New |
| IBKR Interactive Brokers Gro Class A | 0.34% | 19,864 | $3.3M | New |
| APP AppLovin Corp. Class A | 0.34% | 12,290 | $3.3M | Reduce -61.8% |
| LNG Cheniere Energy Inc. | 0.33% | 13,890 | $3.2M | Add +1.3% |
| NET Cloudflare Inc. Class A | 0.33% | 28,025 | $3.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 71,347 | $3.0M | New |
| GDDY GoDaddy Inc. Class A | 0.30% | 15,990 | $2.9M | Add +1.4% |
| VST Vistra Corp. | 0.26% | 21,090 | $2.5M | Add +0.8% |
| UAL United Airlines Holdings Inc. | 0.26% | 35,860 | $2.5M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 37,942 | $2.2M | Reduce -21.5% |
| AFRM Affirm Holdings Inc. | 0.20% | 42,175 | $1.9M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 4,754 | $1.8M | Reduce -75.2% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 28,845 | $1.7M | Reduce -29.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.17% | 64,046 | $1.6M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 20,636 | $1.6M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 9,315 | $1.5M | Reduce -76.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 63,454 | $1.5M | Add +3.4% |
| GLD SPDR Gold Shares | 0.14% | 4,730 | $1.4M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 4,045 | $1.2M | Reduce -4.9% |
| TIP iShares Tips Bond ETF | 0.11% | 9,800 | $1.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.11% | 12,486 | $1.0M | Reduce -17.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 7,400 | $954K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 2,561 | $925K | Reduce -14.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,317 | $870K | Reduce -80.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,890 | $863K | Add +24.3% |
| MCHI iShares MSCI China ETF | 0.08% | 14,575 | $793K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 11,075 | $728K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,535 | $720K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 7,561 | $596K | Add +4.2% |
| NVDA Nvidia Corp. | 0.06% | 4,960 | $538K | Reduce -82.2% |
| BIV Vanguard Intermediate-Term B | 0.06% | 6,930 | $531K | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 2,400 | $485K | No change |
| BND Vanguard Total Bond Market | 0.05% | 6,430 | $472K | Add +34.2% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 9,825 | $466K | Add +55.3% |
| PDBC Invesco Optimum Yield Divers | 0.05% | 33,955 | $463K | Reduce -30.8% |
| XLE SS Energy Select Sector | 0.04% | 4,560 | $426K | Add +72.1% |
| XLV SS Health Care Select Sector | 0.04% | 2,730 | $399K | Add +54.2% |
| FMBH First Mid Bancshares Inc. | 0.04% | 11,385 | $397K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 5,975 | $371K | Reduce -98.9% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,190 | $312K | Add +31.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 5,780 | $296K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 7,270 | $279K | Add +16.0% |
| AMZN Amazon.com Inc. | 0.03% | 1,400 | $266K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 835 | $265K | Reduce -86.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,985 | $236K | Add +14.8% |
| AOM iShares Core 40/60 Moderate | 0.02% | 5,325 | $234K | Reduce -13.5% |
| TLRY Tilray Brands Inc. | 0.00% | 70,000 | $46K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Reduce -98.9% | 0.04% | −3.28 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.88 |
| APP AppLovin Corp. Class A | Reduce -61.8% | 0.34% | −0.78 |
| PLTR Palantir Technologies Inc. Class A | Reduce -65.0% | 0.45% | −0.74 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -75.2% | 0.18% | −0.66 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.60 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -76.0% | 0.15% | −0.52 |
| IJR iShares Core S&P Small-Cap E | Reduce -80.0% | 0.09% | −0.42 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.38 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.38 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.38 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.36 |
| NVDA Nvidia Corp. | Reduce -82.2% | 0.06% | −0.34 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.28 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.28 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.27 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.24 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.23 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.23 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.23 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.23 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.23 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.22 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.22 |
| CEG Constellation Energy | Sold out | 0.00% | −0.21 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.21 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.21 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.20 |
| IWV iShares Russell 3000 ETF | Reduce -86.3% | 0.03% | −0.19 |
| OC Owens Corning | Sold out | 0.00% | −0.18 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.18 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.18 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.17 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.14 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.81% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.5% | 0.23% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -7.3% | 1.35% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.58% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -29.6% | 0.18% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -2.2% | 0.97% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -5.5% | 0.57% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Add +3242.1% | 3.99% | +3.86 |
| BNDX Vanguard Total Intl Bond ETF | Add +2792.4% | 1.00% | +0.97 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.94% | +0.94 |
| TBFC Brinsmere Fund Conservative | Add +6.5% | 31.06% | +0.74 |
| BALL Ball Corp. | New | 0.73% | +0.73 |
| AXON Axon Enterprise Inc. | New | 0.54% | +0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +559.6% | 0.64% | +0.54 |
| THC Tenet Healthcare Corp. | New | 0.48% | +0.48 |
| TEAM Atlassian Corp. Class A | New | 0.48% | +0.48 |
| ALK Alaska Air Group Inc. | New | 0.46% | +0.46 |
| EW Edwards Lifesciences Corp. | New | 0.46% | +0.46 |
| LPLA LPL Financial Holdings Inc. | New | 0.42% | +0.42 |
| SCHG Schwab US Large-Cap Growth | New | 0.41% | +0.41 |
| GEV GE Vernova Inc. | New | 0.40% | +0.40 |
| IWS iShares Russell Mid-Cap Valu | New | 0.40% | +0.40 |
| VTI VG Morningstar TS MKT ETF-US | Add +165.8% | 0.66% | +0.39 |
| PINS Pinterest Inc. Class A | New | 0.39% | +0.39 |
| TPR Tapestry Inc. | New | 0.39% | +0.39 |
| TWLO Twilio Inc. Class A | New | 0.38% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.37% | +0.37 |
| DOCS Doximity Inc. Class A | New | 0.36% | +0.36 |
| SOFI Sofi Technologies Inc. | New | 0.34% | +0.34 |
| IBKR Interactive Brokers Gro Class A | New | 0.34% | +0.34 |
| NET Cloudflare Inc. Class A | New | 0.33% | +0.33 |
| HOOD Robinhood Markets Inc. Class A | New | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +195.9% | 0.38% | +0.24 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| TIP iShares Tips Bond ETF | New | 0.11% | +0.11 |
| VYM Vanguard High DVD Yield ETF | New | 0.10% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +12.9% | 0.94% | +0.10 |
| VRP Invesco Variable Rate Prefer | Add +12.8% | 0.95% | +0.08 |
| MCHI iShares MSCI China ETF | New | 0.08% | +0.08 |
| JNK SS SPDR BB High Yield Bond | Add +12.5% | 0.94% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| VDE Vanguard Energy ETF | Add +0.4% | 1.52% | +0.06 |
| CWB SS SPDR BB Conv Sec ETF | Add +9.9% | 0.97% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +1.3% | 1.55% | +0.03 |
| AMZN Amazon.com Inc. | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +72.1% | 0.04% | +0.02 |
| LNG Cheniere Energy Inc. | Add +1.3% | 0.33% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +55.3% | 0.05% | +0.02 |
| XLV SS Health Care Select Sector | Add +54.2% | 0.04% | +0.02 |
| BND Vanguard Total Bond Market | Add +34.2% | 0.05% | +0.01 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +2.5% | 0.40% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.3% | 0.09% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +2.6% | 0.40% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 0.43% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +0.8% | 0.92% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $1.2B | TBFG, TBFC, VXUS, CWB, EMB |
| Q1 2026 | 97 | $1.1B | TBFG, TBFC, VXUS, TLH, BND |
| Q4 2025 | 90 | $1.2B | TBFG, TBFC, VXUS, XLV, XLB |
| Q3 2025 | 89 | $1.2B | TBFG, TBFC, VXUS, XLP, VTI |
| Q2 2025 | 82 | $1.0B | TBFC, TBFG, VXUS, XLP, BSV |
| Q1 2025 | 91 | $964.7M | TBFC, TBFG, SHV, VFH, XLP |
| Q4 2024 | 101 | $935.4M | TBFC, TBFG, VXUS, VFH, XLP |
| Q3 2024 | 108 | $965.2M | TBFC, TBFG, VXUS, XLB, VFH |
| Q2 2024 | 112 | $913.1M | TBFC, TBFG, VXUS, XLB, VFH |
| Q1 2024 | 113 | $873.2M | TBFC, TBFG, VXUS, XLC, VFH |