Estate Counselors, LLC

Q4 2025 13F-HR Detailed Holdings

Location
Thiensville, WI
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$1,194,333
Net value change ($000)
+29,757 (2.6%)
New positions
19
Sold out positions
17
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/31/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TBFC 13,051 3.9%
TLH 11,953 NEW
IEF 11,173 NEW
MBB 11,099 NEW
VCLT 10,726 NEW
XLI 9,427 NEW
XLK 9,042 140.3%
GLD 7,211 947.6%
CIEN 4,396 NEW
VFH 4,309 64.4%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -11,225 -97.1%
FUTY -11,166 -73.5%
STIP -10,771 -100.0%
TIP -10,760 -100.0%
SJNK -10,744 -100.0%
VTI -5,711 -29.1%
XLP -4,047 -20.6%
TLN -4,044 -100.0%
ALAB -4,037 -100.0%
CHTR -3,850 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Penserra Capital Management LLC 028-17117