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Size ($ in 1000's)
At 12/31/2025: $1,194,339
At 09/30/2025: $1,164,573
Combined Holding Report Includes:
Estate Counselors LLC
Penserra Capital Management LLC
Penserra Capital Management LLC
Estate Counselors LLC AUM history
Estate Counselors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Estate Counselors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Estate Counselors LLC top holdings by largest position size, as per the latest 13f filing made by Estate Counselors LLC.
In the Estate Counselors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Estate Counselors LLC in that top holding, then the share count change between reporting periods, and finally the Estate Counselors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ETF SER SOLUTIONS (TBFG) |
12,380,359 |
-286,006 |
$370,423 | | TBFG | 12,380,359 | -286,006 | $370,423 | | ETF SER SOLUTIONS (TBFC) |
12,264,277 |
+399,460 |
$345,412 | | TBFC | 12,264,277 | +399,460 | $345,412 | | VANGUARD STAR FDS (VXUS) |
527,003 |
+9,678 |
$39,757 | | VXUS | 527,003 | +9,678 | $39,757 | | SELECT SECTOR SPDR TR (XLV) |
105,633 |
+4,698 |
$16,352 | | XLV | 105,633 | +4,698 | $16,352 | | SELECT SECTOR SPDR TR (XLB) |
350,837 |
+185,539 |
$15,910 | | XLB | 350,837 | +185,539 | $15,910 | | SELECT SECTOR SPDR TR (XLP) |
201,067 |
-49,871 |
$15,619 | | XLP | 201,067 | -49,871 | $15,619 | | SELECT SECTOR SPDR TR (XLK) |
107,575 |
+84,705 |
$15,488 | | XLK | 107,575 | +84,705 | $15,488 | | VANGUARD BD INDEX FDS (BND) |
200,440 |
+5,370 |
$14,847 | | BND | 200,440 | +5,370 | $14,847 | | VANGUARD WORLD FD (VDE) |
113,420 |
-550 |
$14,282 | | VDE | 113,420 | -550 | $14,282 | | VANGUARD INDEX FDS (VTI) |
41,486 |
-18,300 |
$13,909 | | VTI | 41,486 | -18,300 | $13,909 | | ISHARES TR (TLH) |
117,565 |
+117,565 |
$11,953 | | TLH | 117,565 | +117,565 | $11,953 | | SPDR SERIES TRUST (CWB) |
133,300 |
+4,605 |
$11,890 | | CWB | 133,300 | +4,605 | $11,890 | | ISHARES TR (IEF) |
116,190 |
+116,190 |
$11,173 | | IEF | 116,190 | +116,190 | $11,173 | | ISHARES TR (MBB) |
116,565 |
+116,565 |
$11,099 | | MBB | 116,565 | +116,565 | $11,099 | | VANGUARD WORLD FD (VFH) |
82,403 |
+31,423 |
$11,000 | | VFH | 82,403 | +31,423 | $11,000 | | ISHARES TR (EMB) |
112,530 |
-2,475 |
$10,834 | | EMB | 112,530 | -2,475 | $10,834 | | VANGUARD SCOTTSDALE FDS (VCLT) |
141,405 |
+141,405 |
$10,726 | | VCLT | 141,405 | +141,405 | $10,726 | | SELECT SECTOR SPDR TR (XLY) |
85,610 |
+45,450 |
$10,223 | | XLY | 85,610 | +45,450 | $10,223 | | SELECT SECTOR SPDR TR (XLC) |
83,221 |
-16,026 |
$9,797 | | XLC | 83,221 | -16,026 | $9,797 | | SELECT SECTOR SPDR TR (XLI) |
60,770 |
+60,770 |
$9,427 | | XLI | 60,770 | +60,770 | $9,427 | | VANGUARD SCOTTSDALE FDS (VGSH) |
147,532 |
+24,505 |
$8,665 | | VGSH | 147,532 | +24,505 | $8,665 | | VANGUARD BD INDEX FDS (BSV) |
105,311 |
+6,765 |
$8,300 | | BSV | 105,311 | +6,765 | $8,300 | | SPDR GOLD TR (GLD) |
20,115 |
+17,975 |
$7,972 | | GLD | 20,115 | +17,975 | $7,972 | | ISHARES TR (SHV) |
71,420 |
+6,070 |
$7,867 | | SHV | 71,420 | +6,070 | $7,867 | | INVESCO QQQ TR |
12,280 |
-853 |
$7,544 | | QQQ | 12,280 | -853 | $7,544 | | VANGUARD INDEX FDS (VUG) |
14,191 |
-518 |
$6,923 | | VUG | 14,191 | -518 | $6,923 | | ISHARES TR (IWF) |
13,756 |
+120 |
$6,511 | | IWF | 13,756 | +120 | $6,511 | | AMERICAN CENTY ETF TR (AVDV) |
68,510 |
+1,375 |
$6,438 | | AVDV | 68,510 | +1,375 | $6,438 | | DIMENSIONAL ETF TRUST (DFEV) |
184,115 |
+2,865 |
$6,212 | | DFEV | 184,115 | +2,865 | $6,212 | | GENERAL MTRS CO |
74,960 |
UNCH |
$6,096 | | GM | 74,960 | UNCH | $6,096 | | PALANTIR TECHNOLOGIES INC |
33,600 |
UNCH |
$5,972 | | PLTR | 33,600 | UNCH | $5,972 | | ISHARES TR (EFAV) |
68,766 |
+1,705 |
$5,931 | | EFAV | 68,766 | +1,705 | $5,931 | | DIMENSIONAL ETF TRUST (DFIV) |
116,640 |
+2,240 |
$5,820 | | DFIV | 116,640 | +2,240 | $5,820 | | DIMENSIONAL ETF TRUST (DFIC) |
166,455 |
+3,790 |
$5,736 | | DFIC | 166,455 | +3,790 | $5,736 | | SCHWAB STRATEGIC TR |
125,025 |
+11,195 |
$5,652 | | FNDF | 125,025 | +11,195 | $5,652 | | ROBINHOOD MKTS INC |
49,317 |
-328 |
$5,578 | | HOOD | 49,317 | -328 | $5,578 | | NEXTPOWER INC |
62,622 |
UNCH |
$5,455 | | NXT | 62,622 | UNCH | $5,455 | | SELECT SECTOR SPDR TR (XLU) |
123,344 |
+20,135 |
$5,266 | | XLU | 123,344 | +20,135 | $5,266 | | NEWMONT CORP |
49,605 |
UNCH |
$4,953 | | NEM | 49,605 | UNCH | $4,953 | | SELECT SECTOR SPDR TR (XLF) |
88,635 |
+44,708 |
$4,855 | | XLF | 88,635 | +44,708 | $4,855 | | GE VERNOVA INC |
7,296 |
UNCH |
$4,768 | | GEV | 7,296 | UNCH | $4,768 | | ELANCO ANIMAL HEALTH INC |
210,633 |
UNCH |
$4,767 | | ELAN | 210,633 | UNCH | $4,767 | | BROADCOM INC |
13,711 |
UNCH |
$4,745 | | AVGO | 13,711 | UNCH | $4,745 | | COMFORT SYS USA INC |
4,918 |
UNCH |
$4,590 | | FIX | 4,918 | UNCH | $4,590 | | WESTERN DIGITAL CORP |
25,587 |
-234 |
$4,408 | | WDC | 25,587 | -234 | $4,408 | | CIENA CORP |
18,798 |
+18,798 |
$4,396 | | CIEN | 18,798 | +18,798 | $4,396 | | LUMENTUM HLDGS INC |
11,500 |
+11,500 |
$4,239 | | LITE | 11,500 | +11,500 | $4,239 | | AMPHENOL CORP NEW |
30,935 |
-20 |
$4,181 | | APH | 30,935 | -20 | $4,181 | | CARVANA CO |
9,553 |
+9,553 |
$4,032 | | CVNA | 9,553 | +9,553 | $4,032 | | FIDELITY COVINGTON TRUST |
72,975 |
-196,120 |
$4,030 | | FUTY | 72,975 | -196,120 | $4,030 |
See Full List: All Stocks Held By Estate Counselors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Estate Counselors LLC
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