ESTATE COUNSELORS, LLC

Filed: 10/31/2025ACC: 0001172661-25-004526

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.16B

Total AUM (reported)

30.13M

Total Shares

Allocation by class

THE BRINSMERE FU$706.24M60.6%

COM$64.82M5.6%

VG TL INTL STK F$38.00M3.3%

SBI CONS STPLS$19.67M1.7%

TOTAL STK MKT$19.62M1.7%

CL A$17.21M1.5%

MSCI UTILS INDEX$15.20M1.3%

Portfolio Concentration

Top 3$744.24M63.9%

4–10$112.19M9.6%

11–25$141.09M12.1%

Rest$167.06M14.3%

Top 3 weight

63.9%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 30.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares12.67M

TypeSH

Market value$373.88M

32.10%

Sole

0.00

Shared

0.00

None

12.67M

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares11.86M

TypeSH

Market value$332.36M

28.54%

Sole

0.00

Shared

0.00

None

11.86M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares517.33K

TypeSH

Market value$38.00M

3.26%

Sole

0.00

Shared

0.00

None

517.33K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares250.94K

TypeSH

Market value$19.67M

1.69%

Sole

0.00

Shared

0.00

None

250.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.79K

TypeSH

Market value$19.62M

1.68%

Sole

0.00

Shared

0.00

None

59.79K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares269.10K

TypeSH

Market value$15.20M

1.30%

Sole

0.00

Shared

0.00

None

269.10K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares165.30K

TypeSH

Market value$14.81M

1.27%

Sole

0.00

Shared

0.00

None

165.30K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares195.07K

TypeSH

Market value$14.51M

1.25%

Sole

0.00

Shared

0.00

None

195.07K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares113.97K

TypeSH

Market value$14.34M

1.23%

Sole

0.00

Shared

0.00

None

113.97K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares100.94K

TypeSH

Market value$14.05M

1.21%

Sole

0.00

Shared

0.00

None

100.94K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares99.25K

TypeSH

Market value$11.75M

1.01%

Sole

0.00

Shared

0.00

None

99.25K

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares128.69K

TypeSH

Market value$11.65M

1.00%

Sole

0.00

Shared

0.00

None

128.69K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares144.62K

TypeSH

Market value$11.56M

0.99%

Sole

0.00

Shared

0.00

None

144.62K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares115K

TypeSH

Market value$10.95M

0.94%

Sole

0.00

Shared

0.00

None

115K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares104.20K

TypeSH

Market value$10.77M

0.92%

Sole

0.00

Shared

0.00

None

104.20K

ISHARES TR

SOLE

TIPS BD ETF

Shares96.75K

TypeSH

Market value$10.76M

0.92%

Sole

0.00

Shared

0.00

None

96.75K

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares419.69K

TypeSH

Market value$10.74M

0.92%

Sole

0.00

Shared

0.00

None

419.69K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares40.16K

TypeSH

Market value$9.62M

0.83%

Sole

0.00

Shared

0.00

None

40.16K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares103.21K

TypeSH

Market value$9.00M

0.77%

Sole

0.00

Shared

0.00

None

103.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.13K

TypeSH

Market value$7.88M

0.68%

Sole

0.00

Shared

0.00

None

13.13K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares98.55K

TypeSH

Market value$7.78M

0.67%

Sole

0.00

Shared

0.00

None

98.55K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares123.03K

TypeSH

Market value$7.24M

0.62%

Sole

0.00

Shared

0.00

None

123.03K

ISHARES TR

SOLE

SHORT TREAS BD

Shares65.35K

TypeSH

Market value$7.22M

0.62%

Sole

0.00

Shared

0.00

None

65.35K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares49.65K

TypeSH

Market value$7.11M

0.61%

Sole

0.00

Shared

0.00

None

49.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.71K

TypeSH

Market value$7.05M

0.61%

Sole

0.00

Shared

0.00

None

14.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	12.67M	SH	$373.88M 32.10%	12.67M
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	11.86M	SH	$332.36M 28.54%	11.86M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	517.33K	SH	$38.00M 3.26%	517.33K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	250.94K	SH	$19.67M 1.69%	250.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.79K	SH	$19.62M 1.68%	59.79K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	269.10K	SH	$15.20M 1.30%	269.10K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	165.30K	SH	$14.81M 1.27%	165.30K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	195.07K	SH	$14.51M 1.25%	195.07K
VANGUARD WORLD FDSOLE	ENERGY ETF	113.97K	SH	$14.34M 1.23%	113.97K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	100.94K	SH	$14.05M 1.21%	100.94K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	99.25K	SH	$11.75M 1.01%	99.25K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	128.69K	SH	$11.65M 1.00%	128.69K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	144.62K	SH	$11.56M 0.99%	144.62K
ISHARES TRSOLE	JPMORGAN USD EMG	115K	SH	$10.95M 0.94%	115K
ISHARES TRSOLE	0-5 YR TIPS ETF	104.20K	SH	$10.77M 0.92%	104.20K
ISHARES TRSOLE	TIPS BD ETF	96.75K	SH	$10.76M 0.92%	96.75K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	419.69K	SH	$10.74M 0.92%	419.69K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	40.16K	SH	$9.62M 0.83%	40.16K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	103.21K	SH	$9.00M 0.77%	103.21K
INVESCO QQQ TRSOLE	UNIT SER 1	13.13K	SH	$7.88M 0.68%	13.13K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	98.55K	SH	$7.78M 0.67%	98.55K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	123.03K	SH	$7.24M 0.62%	123.03K
ISHARES TRSOLE	SHORT TREAS BD	65.35K	SH	$7.22M 0.62%	65.35K
ROBINHOOD MKTS INCSOLE	COM CL A	49.65K	SH	$7.11M 0.61%	49.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.71K	SH	$7.05M 0.61%	14.71K

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