Estate Counselors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Estate Counselors, LLC reported 90 stock positions worth $1.2 billion. Its top holding was Brinsmere Fund Growth ETF (TBFG) at 31.0% of the portfolio, followed by Brinsmere Fund Conservative (TBFC, 28.9%) and Vanguard Total Intl Stock (VXUS, 3.3%). Compared with Q3 2025, it opened 19 new positions, sold out of 18, added to 24 and reduced 29. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Brinsmere Fund Growth ETF (TBFG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Thiensville, WI
- CIK
- 0001559832
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001172661-26-000425 ↗ filed Feb 2, 2026
Holdings Value
Holdings 90 stocks · $1.2B
| TBFG Brinsmere Fund Growth ETF | 31.02% | 12,380,359 | $370.4M | Reduce -2.3% |
| TBFC Brinsmere Fund Conservative | 28.92% | 12,264,277 | $345.4M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 3.33% | 527,003 | $39.8M | Add +1.9% |
| XLV SS Health Care Select Sector | 1.37% | 105,633 | $16.4M | Add +4.7% |
| XLB SS Materials Select Sector | 1.33% | 350,837 | $15.9M | Add +6.1% |
| XLP SS Consumer Staples Sel Sect | 1.31% | 201,067 | $15.6M | Reduce -19.9% |
| XLK SS Technology Select Sector | 1.30% | 107,575 | $15.5M | Add +135.2% |
| BND Vanguard Total Bond Market | 1.24% | 200,440 | $14.8M | Add +2.8% |
| VDE Vanguard Energy ETF | 1.20% | 113,420 | $14.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 41,486 | $13.9M | Reduce -30.6% |
| TLH iShares 10-20 Year Treasury | 1.00% | 117,565 | $12.0M | New |
| CWB SS SPDR BB Conv Sec ETF | 1.00% | 133,300 | $11.9M | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 0.94% | 116,190 | $11.2M | New |
| MBB iShares MBS ETF | 0.93% | 116,565 | $11.1M | New |
| VFH Vanguard Financials ETF | 0.92% | 82,403 | $11.0M | Add +61.6% |
| EMB iShares JP Morgan Usd Emergi | 0.91% | 112,530 | $10.8M | Reduce -2.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.90% | 141,405 | $10.7M | New |
| XLY SS Consumer Disc Select Sect | 0.86% | 85,610 | $10.2M | Add +6.6% |
| XLC SS Comm Select Sector SPDR | 0.82% | 83,221 | $9.8M | Reduce -16.1% |
| XLI SS Industrial Select Sector | 0.79% | 60,770 | $9.4M | New |
| VGSH Vanguard Short-Term Treasury | 0.73% | 147,532 | $8.7M | Add +19.9% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 105,311 | $8.3M | Add +6.9% |
| GLD SPDR Gold Shares | 0.67% | 20,115 | $8.0M | Add +840.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 71,420 | $7.9M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 12,280 | $7.5M | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 14,191 | $6.9M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.55% | 13,756 | $6.5M | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 68,510 | $6.4M | Add +2.0% |
| DFEV Dimensional Emrg MRKT Val | 0.52% | 184,115 | $6.2M | Add +1.6% |
| GM General Motors Co. | 0.51% | 74,960 | $6.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 33,600 | $6.0M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.50% | 68,766 | $5.9M | Add +2.5% |
| DFIV Dimensional International Va | 0.49% | 116,640 | $5.8M | Add +2.0% |
| DFIC Dimensional International Co. | 0.48% | 166,455 | $5.7M | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.47% | 125,025 | $5.7M | Add +9.8% |
| HOOD Robinhood Markets Inc. Class A | 0.47% | 49,317 | $5.6M | Reduce -0.7% |
| NXT Nextpower Inc. | 0.46% | 62,622 | $5.5M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 123,344 | $5.3M | Reduce -40.3% |
| NEM Newmont Corp. | 0.41% | 49,605 | $5.0M | No change |
| XLF SS Financial Select Sector | 0.41% | 88,635 | $4.9M | Add +101.8% |
| GEV GE Vernova Inc. | 0.40% | 7,296 | $4.8M | No change |
| ELAN Elanco Animal Health Inc. | 0.40% | 210,633 | $4.8M | No change |
| AVGO Broadcom Inc. | 0.40% | 13,711 | $4.7M | No change |
| FIX Comfort Systems USA Inc. | 0.38% | 4,918 | $4.6M | No change |
| WDC Western Digital Corp. | 0.37% | 25,587 | $4.4M | Reduce -0.9% |
| CIEN Ciena Corp. | 0.37% | 18,798 | $4.4M | New |
| LITE Lumentum Holdings Inc. | 0.35% | 11,500 | $4.2M | New |
| APH Amphenol Corp. Class A | 0.35% | 30,935 | $4.2M | Reduce -0.1% |
| CVNA Carvana Co. | 0.34% | 9,553 | $4.0M | New |
| FUTY Fidelity MSCI US Utilities | 0.34% | 72,975 | $4.0M | Reduce -72.9% |
| SOFI Sofi Technologies Inc. | 0.32% | 146,868 | $3.8M | No change |
| COHR Coherent Corp. | 0.32% | 20,448 | $3.8M | New |
| CI The Cigna Group | 0.32% | 13,678 | $3.8M | New |
| M Macy's Inc. | 0.31% | 168,713 | $3.7M | New |
| MU Micron Technology Inc. | 0.30% | 12,520 | $3.6M | New |
| STX Seagate Technology Holdings | 0.25% | 10,834 | $3.0M | No change |
| RNR Renaissancere Holdings Ltd. | 0.25% | 10,479 | $2.9M | New |
| OVV Ovintiv Inc. | 0.24% | 74,412 | $2.9M | New |
| CMCSA Comcast Corp. Class A | 0.22% | 89,500 | $2.7M | Reduce -17.2% |
| CRDO Credo Technology Group Holdi | 0.21% | 17,500 | $2.5M | No change |
| WBD Warner Bros Discovery Inc. | 0.18% | 75,852 | $2.2M | New |
| XLE SS Energy Select Sector | 0.16% | 41,420 | $1.9M | Add +74.5% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 17,786 | $1.5M | Add +32.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 13,208 | $1.1M | Reduce -35.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,510 | $1.0M | Reduce -18.4% |
| BIV Vanguard Intermediate-Term B | 0.08% | 12,500 | $974K | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.08% | 4,960 | $925K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,728 | $903K | Reduce -12.6% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 7,045 | $637K | Reduce -17.9% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 11,780 | $633K | Reduce -18.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 2,400 | $601K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 7,080 | $592K | Reduce -17.9% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,700 | $551K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 7,510 | $546K | Reduce -15.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 4,960 | $485K | Reduce -34.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 3,975 | $481K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 9,825 | $470K | No change |
| FMBH First Mid Bancshares Inc. | 0.04% | 11,385 | $444K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 4,425 | $386K | Reduce -31.3% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 28,920 | $383K | Reduce -12.3% |
| PFE Pfizer Inc. | 0.03% | 15,000 | $374K | Add +50.0% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,585 | $371K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 825 | $341K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,195 | $334K | Reduce -97.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 11,850 | $333K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 4,860 | $281K | Reduce -30.9% |
| COPX Global X Copper Miners ETF | 0.02% | 3,800 | $273K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 780 | $244K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,675 | $216K | Reduce -59.9% |
| XLRE SS Real Estate Select Sector | 0.02% | 5,055 | $204K | Reduce -25.4% |
Portfolio Sells Q3 2025 → Q4 2025
| TBFG Brinsmere Fund Growth ETF | Reduce -2.3% | 31.02% | −1.09 |
| FUTY Fidelity MSCI US Utilities | Reduce -72.9% | 0.34% | −0.97 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -97.1% | 0.03% | −0.96 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.92 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.92 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.92 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.6% | 1.16% | −0.52 |
| XLP SS Consumer Staples Sel Sect | Reduce -19.9% | 1.31% | −0.38 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.35 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -40.3% | 0.44% | −0.33 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.33 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.32 |
| FIVE Five Below | Sold out | 0.00% | −0.32 |
| BA The Boeing Co. | Sold out | 0.00% | −0.31 |
| EIX Edison International | Sold out | 0.00% | −0.31 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.30 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.29 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.29 |
| XLC SS Comm Select Sector SPDR | Reduce -16.1% | 0.82% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.7% | 0.47% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -17.2% | 0.22% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -35.6% | 0.09% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.63% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -0.5% | 1.20% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.1% | 0.91% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -59.9% | 0.02% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 0.58% | −0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -34.0% | 0.04% | −0.02 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.4% | 0.09% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -31.3% | 0.03% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.1% | 0.05% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -17.9% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.6% | 0.08% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -30.9% | 0.02% | −0.01 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -8.8% | 0.08% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -17.9% | 0.05% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -25.4% | 0.02% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -15.8% | 0.05% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -12.3% | 0.03% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -0.1% | 0.35% | +0.02 |
| WDC Western Digital Corp. | Reduce -0.9% | 0.37% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| TLH iShares 10-20 Year Treasury | New | 1.00% | +1.00 |
| IEF iShares 7-10 Year Treasury B | New | 0.94% | +0.94 |
| MBB iShares MBS ETF | New | 0.93% | +0.93 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.90% | +0.90 |
| XLI SS Industrial Select Sector | New | 0.79% | +0.79 |
| XLK SS Technology Select Sector | Add +135.2% | 1.30% | +0.74 |
| GLD SPDR Gold Shares | Add +840.0% | 0.67% | +0.60 |
| TBFC Brinsmere Fund Conservative | Add +3.4% | 28.92% | +0.38 |
| CIEN Ciena Corp. | New | 0.37% | +0.37 |
| LITE Lumentum Holdings Inc. | New | 0.35% | +0.35 |
| VFH Vanguard Financials ETF | Add +61.6% | 0.92% | +0.35 |
| CVNA Carvana Co. | New | 0.34% | +0.34 |
| COHR Coherent Corp. | New | 0.32% | +0.32 |
| CI The Cigna Group | New | 0.32% | +0.32 |
| M Macy's Inc. | New | 0.31% | +0.31 |
| MU Micron Technology Inc. | New | 0.30% | +0.30 |
| RNR Renaissancere Holdings Ltd. | New | 0.25% | +0.25 |
| OVV Ovintiv Inc. | New | 0.24% | +0.24 |
| XLF SS Financial Select Sector | Add +101.8% | 0.41% | +0.20 |
| WBD Warner Bros Discovery Inc. | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | Add +4.7% | 1.37% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +19.9% | 0.73% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 3.33% | +0.07 |
| XLE SS Energy Select Sector | Add +74.5% | 0.16% | +0.06 |
| XLB SS Materials Select Sector | Add +6.1% | 1.33% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +9.8% | 0.47% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +9.3% | 0.66% | +0.04 |
| DFIV Dimensional International Va | Add +2.0% | 0.49% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +6.6% | 0.86% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +32.6% | 0.12% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +6.9% | 0.69% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +2.0% | 0.54% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +1.6% | 0.52% | +0.02 |
| DFIC Dimensional International Co. | Add +2.3% | 0.48% | +0.02 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +50.0% | 0.03% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +2.5% | 0.50% | +0.01 |
| BND Vanguard Total Bond Market | Add +2.8% | 1.24% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 0.55% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +3.6% | 1.00% | −0.00 |
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 |