Estate Counselors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Estate Counselors, LLC reported 82 stock positions worth $1.0 billion. Its top holding was Brinsmere Fund Conservative (TBFC) at 31.5% of the portfolio, followed by Brinsmere Fund Growth ETF (TBFG, 30.9%) and Vanguard Total Intl Stock (VXUS, 3.3%). Compared with Q1 2025, it opened 37 new positions, sold out of 46, added to 21 and reduced 18. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +7945%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Thiensville, WI
- CIK
- 0001559832
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001172661-25-003012 ↗ filed Aug 11, 2025
Holdings Value
Holdings 82 stocks · $1.0B
| TBFC Brinsmere Fund Conservative | 31.48% | 11,868,782 | $320.2M | Add +2.7% |
| TBFG Brinsmere Fund Growth ETF | 30.91% | 11,264,134 | $314.4M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 3.27% | 480,690 | $33.2M | Add +7945.0% |
| XLP SS Consumer Staples Sel Sect | 1.82% | 228,453 | $18.5M | Add +24.9% |
| BSV Vanguard Short-Term Bond ETF | 1.67% | 215,481 | $17.0M | Add +944.2% |
| FUTY Fidelity MSCI US Utilities | 1.39% | 268,885 | $14.1M | Add +178.0% |
| XLB SS Materials Select Sector | 1.34% | 155,623 | $13.7M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 1.33% | 183,480 | $13.5M | Add +2753.5% |
| VDE Vanguard Energy ETF | 1.31% | 111,960 | $13.3M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 1.24% | 93,410 | $12.6M | Add +3321.6% |
| XLC SS Comm Select Sector SPDR | 1.02% | 95,467 | $10.4M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.99% | 127,145 | $10.1M | Add +4159.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 112,460 | $9.3M | New |
| BKLN Invesco Senior Loan ETF | 0.92% | 445,295 | $9.3M | New |
| MINT PIMCO Enhanced Short Maturit | 0.92% | 92,655 | $9.3M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.90% | 88,520 | $9.1M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.82% | 38,230 | $8.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 85,679 | $7.0M | Add +63.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.68% | 62,465 | $6.9M | Reduce -82.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 12,268 | $6.8M | Add +699.2% |
| VFH Vanguard Financials ETF | 0.64% | 50,980 | $6.5M | Reduce -68.7% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 103,772 | $6.1M | Add +259.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 13,644 | $6.0M | Add +187.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.56% | 70,165 | $5.7M | Add +828.0% |
| GLD SPDR Gold Shares | 0.55% | 18,290 | $5.6M | Add +286.7% |
| IWF iShares Russell 1000 Growth | 0.53% | 12,701 | $5.4M | Add +395.9% |
| XLK SS Technology Select Sector | 0.53% | 21,235 | $5.4M | Reduce -44.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.52% | 62,441 | $5.2M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.50% | 104,630 | $5.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.46% | 49,575 | $4.6M | Reduce -30.5% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 33,550 | $4.6M | Reduce -34.7% |
| SPOT Spotify Technology SA | 0.38% | 5,046 | $3.9M | New |
| GEV GE Vernova Inc. | 0.38% | 7,266 | $3.8M | Reduce -42.6% |
| CRBG Corebridge Financial Inc. | 0.38% | 108,203 | $3.8M | New |
| NFLX Netflix Inc. | 0.37% | 2,837 | $3.8M | New |
| HWM Howmet Aerospace Inc. | 0.37% | 20,342 | $3.8M | New |
| ATI Ati Inc. | 0.37% | 43,790 | $3.8M | New |
| AVGO Broadcom Inc. | 0.37% | 13,651 | $3.8M | New |
| VRSN Verisign Inc. | 0.37% | 12,941 | $3.7M | New |
| PR Permian Resources Corp. Class A | 0.36% | 271,745 | $3.7M | New |
| OPCH Option Care Health Inc. | 0.36% | 113,570 | $3.7M | New |
| GM General Motors Co. | 0.36% | 74,600 | $3.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.36% | 14,071 | $3.6M | New |
| NRG NRG Energy Inc. | 0.36% | 22,527 | $3.6M | New |
| DVN Devon Energy Corp. | 0.35% | 113,189 | $3.6M | New |
| PM Philip Morris International | 0.35% | 19,672 | $3.6M | New |
| MOS The Mosaic Co. | 0.35% | 96,575 | $3.5M | New |
| BA The Boeing Co. | 0.34% | 16,722 | $3.5M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.33% | 62,362 | $3.4M | New |
| STLA Stellantis NV | 0.33% | 337,028 | $3.4M | New |
| EIX Edison International | 0.32% | 64,003 | $3.3M | New |
| CHWY Chewy Inc. Class A | 0.31% | 75,024 | $3.2M | New |
| DUOL Duolingo | 0.28% | 6,870 | $2.8M | New |
| OKTA Okta Inc. | 0.27% | 27,590 | $2.8M | New |
| XLF SS Financial Select Sector | 0.17% | 33,487 | $1.8M | Reduce -69.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 20,505 | $1.5M | Add +85.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,467 | $1.4M | Reduce -80.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,850 | $1.1M | Reduce -71.6% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 13,416 | $1.1M | Add +7.5% |
| BIV Vanguard Intermediate-Term B | 0.10% | 13,710 | $1.1M | Add +97.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 5,412 | $957K | Reduce -84.8% |
| NVDA Nvidia Corp. | 0.08% | 4,960 | $784K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 14,385 | $711K | New |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 8,585 | $706K | New |
| VGK Vanguard Ftse Europe ETF | 0.07% | 8,895 | $689K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,400 | $577K | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 6,440 | $568K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 8,925 | $564K | New |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 7,905 | $550K | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,700 | $501K | New |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 9,825 | $467K | No change |
| PDBC Invesco Optimum Yield Divers | 0.04% | 32,965 | $430K | Reduce -2.9% |
| FMBH First Mid Bancshares Inc. | 0.04% | 11,385 | $427K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 7,030 | $382K | Add +21.6% |
| XLE SS Energy Select Sector | 0.04% | 4,465 | $379K | Reduce -2.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 7,390 | $307K | New |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 7,230 | $299K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 6,780 | $281K | Reduce -96.8% |
| INTC Intel Corp. | 0.03% | 12,000 | $269K | New |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,420 | $265K | Reduce -24.1% |
| AOM iShares Core 40/60 Moderate | 0.02% | 5,325 | $245K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 70,000 | $29K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -82.1% | 0.68% | −3.31 |
| VFH Vanguard Financials ETF | Reduce -68.7% | 0.64% | −1.38 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −1.35 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −1.00 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.97 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.95 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.94 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.94 |
| XLRE SS Real Estate Select Sector | Reduce -96.8% | 0.03% | −0.90 |
| BALL Ball Corp. | Sold out | 0.00% | −0.73 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -84.8% | 0.09% | −0.54 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.54 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -80.7% | 0.13% | −0.53 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.48 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.48 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.46 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.46 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.42 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.41 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.40 |
| IBTO iShares Ibonds Dec 2033 Tres | Sold out | 0.00% | −0.40 |
| XLF SS Financial Select Sector | Reduce -69.8% | 0.17% | −0.40 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.40 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.39 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.39 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.37 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.36 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.35 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.34 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.34 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.34 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.33 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.33 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.30 |
| XLK SS Technology Select Sector | Reduce -44.1% | 0.53% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.6% | 0.11% | −0.27 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.26 |
| VST Vistra Corp. | Sold out | 0.00% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.23 |
| VDE Vanguard Energy ETF | Reduce -1.2% | 1.31% | −0.21 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.20 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.13 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| VXUS Vanguard Total Intl Stock | Add +7945.0% | 3.27% | +3.23 |
| BSV Vanguard Short-Term Bond ETF | Add +944.2% | 1.67% | +1.50 |
| BND Vanguard Total Bond Market | Add +2753.5% | 1.33% | +1.28 |
| XLV SS Health Care Select Sector | Add +3321.6% | 1.24% | +1.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4159.5% | 0.99% | +0.97 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.92% | +0.92 |
| BKLN Invesco Senior Loan ETF | New | 0.92% | +0.92 |
| MINT PIMCO Enhanced Short Maturit | New | 0.92% | +0.92 |
| FUTY Fidelity MSCI US Utilities | Add +178.0% | 1.39% | +0.88 |
| TBFG Brinsmere Fund Growth ETF | Add +2.5% | 30.91% | +0.86 |
| XLY SS Consumer Disc Select Sect | New | 0.82% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +699.2% | 0.67% | +0.59 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.50% | +0.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +828.0% | 0.56% | +0.49 |
| IWF iShares Russell 1000 Growth | Add +395.9% | 0.53% | +0.43 |
| VGSH Vanguard Short-Term Treasury | Add +259.8% | 0.60% | +0.42 |
| TBFC Brinsmere Fund Conservative | Add +2.7% | 31.48% | +0.41 |
| GLD SPDR Gold Shares | Add +286.7% | 0.55% | +0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +187.0% | 0.59% | +0.41 |
| SPOT Spotify Technology SA | New | 0.38% | +0.38 |
| CRBG Corebridge Financial Inc. | New | 0.38% | +0.38 |
| NFLX Netflix Inc. | New | 0.37% | +0.37 |
| HWM Howmet Aerospace Inc. | New | 0.37% | +0.37 |
| ATI Ati Inc. | New | 0.37% | +0.37 |
| AVGO Broadcom Inc. | New | 0.37% | +0.37 |
| VRSN Verisign Inc. | New | 0.37% | +0.37 |
| PR Permian Resources Corp. Class A | New | 0.36% | +0.36 |
| OPCH Option Care Health Inc. | New | 0.36% | +0.36 |
| GM General Motors Co. | New | 0.36% | +0.36 |
| GE General Electric | New | 0.36% | +0.36 |
| NRG NRG Energy Inc. | New | 0.36% | +0.36 |
| DVN Devon Energy Corp. | New | 0.35% | +0.35 |
| PM Philip Morris International | New | 0.35% | +0.35 |
| MOS The Mosaic Co. | New | 0.35% | +0.35 |
| BA The Boeing Co. | New | 0.34% | +0.34 |
| NXT Nextpower Inc. | New | 0.33% | +0.33 |
| STLA Stellantis NV | New | 0.33% | +0.33 |
| EIX Edison International | New | 0.32% | +0.32 |
| CHWY Chewy Inc. Class A | New | 0.31% | +0.31 |
| DUOL Duolingo | New | 0.28% | +0.28 |
| OKTA Okta Inc. | New | 0.27% | +0.27 |
| XLP SS Consumer Staples Sel Sect | Add +24.9% | 1.82% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +63.7% | 0.69% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +85.2% | 0.15% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| VPL Vanguard Ftse Pacific ETF | New | 0.07% | +0.07 |
| VGK Vanguard Ftse Europe ETF | New | 0.07% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.06% | +0.06 |
| BLV Vanguard Long-Term Bond ETF | New | 0.05% | +0.05 |
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 |