ESTATE COUNSELORS, LLC

Filed: 8/11/2025ACC: 0001172661-25-003012

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.02B

Total AUM (reported)

28.44M

Total Shares

Allocation by class

THE BRINSMERE FU$634.57M62.4%

COM$49.24M4.8%

VG TL INTL STK F$33.21M3.3%

SBI CONS STPLS$18.50M1.8%

SHORT TRM BOND$16.96M1.7%

MSCI UTILS INDEX$14.14M1.4%

SBI MATERIALS$13.67M1.3%

Portfolio Concentration

Top 3$667.78M65.6%

4–10$102.70M10.1%

11–25$116.30M11.4%

Rest$130.41M12.8%

Top 3 weight

65.6%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 28.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares11.87M

TypeSH

Market value$320.18M

31.48%

Sole

0.00

Shared

0.00

None

11.87M

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares11.26M

TypeSH

Market value$314.39M

30.91%

Sole

0.00

Shared

0.00

None

11.26M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares480.69K

TypeSH

Market value$33.21M

3.26%

Sole

0.00

Shared

0.00

None

480.69K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares228.45K

TypeSH

Market value$18.50M

1.82%

Sole

0.00

Shared

0.00

None

228.45K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares215.48K

TypeSH

Market value$16.96M

1.67%

Sole

0.00

Shared

0.00

None

215.48K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares268.88K

TypeSH

Market value$14.14M

1.39%

Sole

0.00

Shared

0.00

None

268.88K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares155.62K

TypeSH

Market value$13.67M

1.34%

Sole

0.00

Shared

0.00

None

155.62K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares183.48K

TypeSH

Market value$13.51M

1.33%

Sole

0.00

Shared

0.00

None

183.48K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares111.96K

TypeSH

Market value$13.34M

1.31%

Sole

0.00

Shared

0.00

None

111.96K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares93.41K

TypeSH

Market value$12.59M

1.24%

Sole

0.00

Shared

0.00

None

93.41K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares95.47K

TypeSH

Market value$10.36M

1.02%

Sole

0.00

Shared

0.00

None

95.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares127.14K

TypeSH

Market value$10.11M

0.99%

Sole

0.00

Shared

0.00

None

127.14K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares112.46K

TypeSH

Market value$9.32M

0.92%

Sole

0.00

Shared

0.00

None

112.46K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares445.30K

TypeSH

Market value$9.32M

0.92%

Sole

0.00

Shared

0.00

None

445.30K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares92.66K

TypeSH

Market value$9.32M

0.92%

Sole

0.00

Shared

0.00

None

92.66K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares88.52K

TypeSH

Market value$9.11M

0.90%

Sole

0.00

Shared

0.00

None

88.52K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares38.23K

TypeSH

Market value$8.31M

0.82%

Sole

0.00

Shared

0.00

None

38.23K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares85.68K

TypeSH

Market value$7.00M

0.69%

Sole

0.00

Shared

0.00

None

85.68K

ISHARES TR

SOLE

SHORT TREAS BD

Shares62.47K

TypeSH

Market value$6.90M

0.68%

Sole

0.00

Shared

0.00

None

62.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.27K

TypeSH

Market value$6.77M

0.67%

Sole

0.00

Shared

0.00

None

12.27K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares50.98K

TypeSH

Market value$6.49M

0.64%

Sole

0.00

Shared

0.00

None

50.98K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares103.77K

TypeSH

Market value$6.10M

0.60%

Sole

0.00

Shared

0.00

None

103.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.64K

TypeSH

Market value$5.98M

0.59%

Sole

0.00

Shared

0.00

None

13.64K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares70.17K

TypeSH

Market value$5.66M

0.56%

Sole

0.00

Shared

0.00

None

70.17K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.29K

TypeSH

Market value$5.58M

0.55%

Sole

0.00

Shared

0.00

None

18.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	11.87M	SH	$320.18M 31.48%	11.87M
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	11.26M	SH	$314.39M 30.91%	11.26M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	480.69K	SH	$33.21M 3.26%	480.69K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	228.45K	SH	$18.50M 1.82%	228.45K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	215.48K	SH	$16.96M 1.67%	215.48K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	268.88K	SH	$14.14M 1.39%	268.88K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	155.62K	SH	$13.67M 1.34%	155.62K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	183.48K	SH	$13.51M 1.33%	183.48K
VANGUARD WORLD FDSOLE	ENERGY ETF	111.96K	SH	$13.34M 1.31%	111.96K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	93.41K	SH	$12.59M 1.24%	93.41K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	95.47K	SH	$10.36M 1.02%	95.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	127.14K	SH	$10.11M 0.99%	127.14K
ISHARES TRSOLE	1 3 YR TREAS BD	112.46K	SH	$9.32M 0.92%	112.46K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	445.30K	SH	$9.32M 0.92%	445.30K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	92.66K	SH	$9.32M 0.92%	92.66K
ISHARES TRSOLE	0-5 YR TIPS ETF	88.52K	SH	$9.11M 0.90%	88.52K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	38.23K	SH	$8.31M 0.82%	38.23K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	85.68K	SH	$7.00M 0.69%	85.68K
ISHARES TRSOLE	SHORT TREAS BD	62.47K	SH	$6.90M 0.68%	62.47K
INVESCO QQQ TRSOLE	UNIT SER 1	12.27K	SH	$6.77M 0.67%	12.27K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	50.98K	SH	$6.49M 0.64%	50.98K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	103.77K	SH	$6.10M 0.60%	103.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.64K	SH	$5.98M 0.59%	13.64K
ISHARES TRSOLE	IBOXX HI YD ETF	70.17K	SH	$5.66M 0.56%	70.17K
SPDR GOLD TRSOLE	GOLD SHS	18.29K	SH	$5.58M 0.55%	18.29K

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