Estate Counselors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS | 11,264,134 | 12,666,365 | +1,402,231 | 314,386,509 | 373,876,891 | 32.10% | +59,490,382 |
| VANGUARD INDEX FDS | 4,467 | 59,786 | +55,319 | 1,357,950 | 19,619,961 | 1.68% | +18,262,011 |
| ETF SER SOLUTIONS | 11,868,782 | 11,864,817 | -3,965 | 320,182,945 | 332,360,813 | 28.54% | +12,177,868 |
| SPDR SERIES TRUST | 0 | 128,695 | +128,695 | 0 | 11,646,898 | 1.00% | +11,646,898 |
| ISHARES TR | 0 | 115,005 | +115,005 | 0 | 10,947,326 | 0.94% | +10,947,326 |
| ISHARES TR | 0 | 96,745 | +96,745 | 0 | 10,759,979 | 0.92% | +10,759,979 |
| SPDR SERIES TRUST | 0 | 419,685 | +419,685 | 0 | 10,743,936 | 0.92% | +10,743,936 |
| AMERICAN CENTY ETF TR | 0 | 67,135 | +67,135 | 0 | 5,977,029 | 0.51% | +5,977,029 |
| DIMENSIONAL ETF TRUST | 0 | 181,250 | +181,250 | 0 | 5,780,063 | 0.50% | +5,780,063 |
| DIMENSIONAL ETF TRUST | 0 | 162,665 | +162,665 | 0 | 5,333,785 | 0.46% | +5,333,785 |
| DIMENSIONAL ETF TRUST | 0 | 114,400 | +114,400 | 0 | 5,276,128 | 0.45% | +5,276,128 |
| SCHWAB STRATEGIC TR | 0 | 113,830 | +113,830 | 0 | 4,890,137 | 0.42% | +4,890,137 |
| VANGUARD STAR FDS | 480,690 | 517,325 | +36,635 | 33,210,872 | 38,002,695 | 3.26% | +4,791,823 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 210,633 | +210,633 | 0 | 4,242,149 | 0.36% | +4,242,149 |
| NEWMONT CORP(NEM) | 0 | 49,605 | +49,605 | 0 | 4,182,198 | 0.36% | +4,182,198 |
| COMFORT SYS USA INC(FIX) | 0 | 4,918 | +4,918 | 0 | 4,058,235 | 0.35% | +4,058,235 |
| TALEN ENERGY CORP(TLN) | 0 | 9,507 | +9,507 | 0 | 4,044,088 | 0.35% | +4,044,088 |
| ASTERA LABS INC(ALAB) | 0 | 20,619 | +20,619 | 0 | 4,037,200 | 0.35% | +4,037,200 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 146,868 | +146,868 | 0 | 3,880,253 | 0.33% | +3,880,253 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 13,994 | +13,994 | 0 | 3,849,819 | 0.33% | +3,849,819 |
| AMPHENOL CORP NEW | 0 | 30,955 | +30,955 | 0 | 3,830,681 | 0.33% | +3,830,681 |
| E L F BEAUTY INC(ELF) | 0 | 28,492 | +28,492 | 0 | 3,774,620 | 0.32% | +3,774,620 |
| FIVE BELOW INC(FIVE) | 0 | 24,274 | +24,274 | 0 | 3,755,188 | 0.32% | +3,755,188 |
| CELSIUS HLDGS INC(CELH) | 0 | 59,581 | +59,581 | 0 | 3,425,312 | 0.29% | +3,425,312 |
| COMCAST CORP NEW(CCZ) | 0 | 108,125 | +108,125 | 0 | 3,397,288 | 0.29% | +3,397,288 |
| WESTERN DIGITAL CORP(WDC) | 0 | 25,821 | +25,821 | 0 | 3,100,069 | 0.27% | +3,100,069 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 10,834 | +10,834 | 0 | 2,557,474 | 0.22% | +2,557,474 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 17,500 | +17,500 | 0 | 2,548,175 | 0.22% | +2,548,175 |
| ROBINHOOD MKTS INC(HOOD) | 49,575 | 49,645 | +70 | 4,641,707 | 7,108,171 | 0.61% | +2,466,464 |
| SELECT SECTOR SPDR TR | 85,679 | 103,209 | +17,530 | 6,996,547 | 9,000,857 | 0.77% | +2,004,310 |
| ISHARES TR | 88,520 | 104,205 | +15,685 | 9,109,593 | 10,770,629 | 0.92% | +1,661,036 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,550 | 33,600 | +50 | 4,573,536 | 6,129,312 | 0.53% | +1,555,776 |
| SELECT SECTOR SPDR TR | 93,410 | 100,935 | +7,525 | 12,590,734 | 14,047,124 | 1.21% | +1,456,390 |
| VANGUARD SCOTTSDALE FDS | 127,145 | 144,620 | +17,475 | 10,108,028 | 11,559,477 | 0.99% | +1,451,449 |
| SELECT SECTOR SPDR TR | 95,467 | 99,247 | +3,780 | 10,361,034 | 11,747,867 | 1.01% | +1,386,833 |
| SELECT SECTOR SPDR TR | 38,230 | 40,160 | +1,930 | 8,308,526 | 9,623,942 | 0.83% | +1,315,416 |
| NEXTRACKER INC | 62,362 | 62,622 | +260 | 3,390,622 | 4,633,402 | 0.40% | +1,242,780 |
| SELECT SECTOR SPDR TR | 228,453 | 250,938 | +22,485 | 18,497,839 | 19,666,011 | 1.69% | +1,168,172 |
| SELECT SECTOR SPDR TR | 155,623 | 165,298 | +9,675 | 13,665,256 | 14,814,007 | 1.27% | +1,148,751 |
| VANGUARD SCOTTSDALE FDS | 103,772 | 123,027 | +19,255 | 6,099,718 | 7,240,139 | 0.62% | +1,140,421 |
| INVESCO QQQ TR | 12,268 | 13,133 | +865 | 6,767,520 | 7,884,659 | 0.68% | +1,117,139 |
| VANGUARD INDEX FDS | 13,644 | 14,709 | +1,065 | 5,981,530 | 7,054,583 | 0.61% | +1,073,053 |
| SELECT SECTOR SPDR TR | 21,235 | 22,870 | +1,635 | 5,377,339 | 6,446,138 | 0.55% | +1,068,799 |
| FIDELITY COVINGTON TRUST | 268,885 | 269,095 | +210 | 14,143,351 | 15,195,795 | 1.30% | +1,052,444 |
| VANGUARD WORLD FD | 111,960 | 113,970 | +2,010 | 13,336,675 | 14,344,264 | 1.23% | +1,007,589 |
| VANGUARD BD INDEX FDS | 183,480 | 195,070 | +11,590 | 13,509,632 | 14,507,356 | 1.25% | +997,724 |
| ISHARES TR | 12,701 | 13,636 | +935 | 5,392,617 | 6,387,268 | 0.55% | +994,651 |
| GENERAL MTRS CO(GM) | 74,600 | 74,960 | +360 | 3,671,066 | 4,570,311 | 0.39% | +899,245 |
| BROADCOM INC(AVGO) | 13,651 | 13,711 | +60 | 3,762,898 | 4,523,396 | 0.39% | +760,498 |
| NUSHARES ETF TR | 0 | 7,520 | +7,520 | 0 | 747,864 | 0.06% | +747,864 |
| SELECT SECTOR SPDR TR | 4,465 | 11,865 | +7,400 | 378,677 | 1,060,019 | 0.09% | +681,342 |
| GE VERNOVA INC(GEV) | 7,266 | 7,296 | +30 | 3,844,804 | 4,486,310 | 0.39% | +641,506 |
| SELECT SECTOR SPDR TR | 33,487 | 43,927 | +10,440 | 1,753,714 | 2,366,347 | 0.20% | +612,633 |
| ISHARES TR | 62,441 | 67,061 | +4,620 | 5,248,791 | 5,688,785 | 0.49% | +439,994 |
| ISHARES TR | 62,465 | 65,350 | +2,885 | 6,897,385 | 7,220,522 | 0.62% | +323,137 |
| EDISON INTL(EIX) | 64,003 | 64,423 | +420 | 3,302,555 | 3,561,303 | 0.31% | +258,748 |
| PFIZER INC(PFE) | 0 | 10,000 | +10,000 | 0 | 254,800 | 0.02% | +254,800 |
| GLOBAL X FDS | 0 | 3,800 | +3,800 | 0 | 227,278 | 0.02% | +227,278 |
| ISHARES TR | 0 | 1,827 | +1,827 | 0 | 217,102 | 0.02% | +217,102 |
| VANGUARD WORLD FD | 2,420 | 3,975 | +1,555 | 265,329 | 470,799 | 0.04% | +205,470 |
| VANGUARD WORLD FD | 50,980 | 50,980 | 0 | 6,489,754 | 6,690,615 | 0.57% | +200,861 |
| NVIDIA CORPORATION(NVDA) | 4,960 | 4,960 | 0 | 783,630 | 925,437 | 0.08% | +141,807 |
| BOEING CO(BA) | 16,722 | 16,792 | +70 | 3,503,761 | 3,624,217 | 0.31% | +120,456 |
| SPDR SERIES TRUST | 20,505 | 20,506 | +1 | 1,490,547 | 1,606,404 | 0.14% | +115,857 |
| TILRAY BRANDS INC | 70,000 | 70,000 | 0 | 29,008 | 121,100 | 0.01% | +92,092 |
| SPDR S&P 500 ETF TR(SPY) | 1,850 | 1,850 | 0 | 1,143,023 | 1,232,433 | 0.11% | +89,410 |
| VANGUARD INTL EQUITY INDEX F | 14,385 | 14,385 | 0 | 711,482 | 779,379 | 0.07% | +67,897 |
| INTEL CORP(INTC) | 12,000 | 10,000 | -2,000 | 268,800 | 335,500 | 0.03% | +66,700 |
| VANGUARD INDEX FDS | 5,412 | 5,412 | 0 | 956,517 | 1,009,284 | 0.09% | +52,767 |
| VANGUARD INTL EQUITY INDEX F | 8,585 | 8,585 | 0 | 705,515 | 754,106 | 0.06% | +48,591 |
| ISHARES INC | 8,925 | 8,925 | 0 | 563,525 | 602,527 | 0.05% | +39,002 |
| ISHARES TR | 2,400 | 2,400 | 0 | 576,768 | 615,480 | 0.05% | +38,712 |
| ISHARES TR | 3,700 | 3,700 | 0 | 500,610 | 538,720 | 0.05% | +38,110 |
| SPDR SERIES TRUST | 7,030 | 7,030 | 0 | 382,291 | 402,046 | 0.03% | +19,755 |
| VANGUARD SCOTTSDALE FDS | 13,416 | 13,416 | 0 | 1,112,455 | 1,128,420 | 0.10% | +15,965 |
| INVESCO ACTVELY MNGD ETC FD | 32,965 | 32,965 | 0 | 429,864 | 442,720 | 0.04% | +12,856 |
| VANGUARD BD INDEX FDS | 7,905 | 7,905 | 0 | 549,714 | 560,069 | 0.05% | +10,355 |
| VANGUARD BD INDEX FDS | 13,710 | 13,710 | 0 | 1,060,331 | 1,070,614 | 0.09% | +10,283 |
| ISHARES TR | 6,440 | 6,440 | 0 | 568,330 | 575,543 | 0.05% | +7,213 |
| ISHARES TR | 9,825 | 9,825 | 0 | 467,081 | 471,895 | 0.04% | +4,814 |
| SELECT SECTOR SPDR TR | 6,780 | 6,780 | 0 | 280,828 | 285,641 | 0.02% | +4,813 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 11,385 | 11,385 | 0 | 426,824 | 431,264 | 0.04% | +4,440 |
| VANGUARD INTL EQUITY INDEX F | 8,895 | 8,625 | -270 | 689,363 | 688,275 | 0.06% | -1,088 |
| ISHARES TR | 5,325 | 5,100 | -225 | 245,163 | 242,658 | 0.02% | -2,505 |
| ISHARES TR | 7,230 | 0 | -7,230 | 298,816 | 0 | — | -298,816 |
| ISHARES TR | 7,390 | 0 | -7,390 | 306,685 | 0 | — | -306,685 |
| COREBRIDGE FINL INC(CRBD) | 108,203 | 108,693 | +490 | 3,841,207 | 3,483,611 | 0.30% | -357,596 |
| NETFLIX INC(NFLX) | 2,837 | 2,857 | +20 | 3,799,112 | 3,425,314 | 0.29% | -373,798 |
| OKTA INC(OKTA) | 27,590 | 0 | -27,590 | 2,758,172 | 0 | — | -2,758,172 |
| DUOLINGO INC(DUOL) | 6,870 | 0 | -6,870 | 2,816,837 | 0 | — | -2,816,837 |
| CHEWY INC(CHWY) | 75,024 | 0 | -75,024 | 3,197,523 | 0 | — | -3,197,523 |
| STELLANTIS N.V(STLA) | 337,028 | 0 | -337,028 | 3,380,391 | 0 | — | -3,380,391 |
| MOSAIC CO NEW(MOS) | 96,575 | 0 | -96,575 | 3,523,056 | 0 | — | -3,523,056 |
| PHILIP MORRIS INTL INC(PM) | 19,672 | 0 | -19,672 | 3,582,861 | 0 | — | -3,582,861 |
| DEVON ENERGY CORP NEW(DVN) | 113,189 | 0 | -113,189 | 3,600,542 | 0 | — | -3,600,542 |
| NRG ENERGY INC(NRG) | 22,527 | 0 | -22,527 | 3,617,386 | 0 | — | -3,617,386 |
| GE AEROSPACE(GE) | 14,071 | 0 | -14,071 | 3,621,735 | 0 | — | -3,621,735 |
| OPTION CARE HEALTH INC(OPCH) | 113,570 | 0 | -113,570 | 3,688,754 | 0 | — | -3,688,754 |
| PERMIAN RESOURCES CORP(PR) | 271,745 | 0 | -271,745 | 3,701,167 | 0 | — | -3,701,167 |
| VERISIGN INC | 12,941 | 0 | -12,941 | 3,737,361 | 0 | — | -3,737,361 |