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Portfolio (Quarterly) Guide ↗

Estate Counselors, LLC

· CIK 0001559832
13F Portfolio $1.2B AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 89 New
Page 5 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FMBH FIRST MID ILL BANCSHARES INC Financial Services 11,385.0 $431K 0.04% NEW $37.88 +15.8%
82 SPMD SPDR SERIES TRUST 7,030.0 $402K 0.04% NEW $57.19 +14.0%
83 INTC INTEL CORP Technology 10,000.0 $336K 0.03% NEW $33.55 +263.0%
84 XLRE SELECT SECTOR SPDR TR 6,780.0 $286K 0.03% NEW $42.13 +5.9%
85 PFE PFIZER INC Healthcare 10,000.0 $255K 0.02% NEW $25.48 +2.9%
86 AOM ISHARES TR 5,100.0 $243K 0.02% NEW $47.58 +4.4%
87 COPX GLOBAL X FDS 3,800.0 $227K 0.02% NEW $59.81 +43.9%
88 IJR ISHARES TR 1,827.0 $217K 0.02% NEW $118.83 +17.5%
89 TILRAY BRANDS INC 70,000.0 $121K 0.01% NEW $1.73
Page 5 of 5  ·  89 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.1%
Financial Services 22.1%
Utilities 10.8%
Communication Services 9.5%
Consumer Cyclical 7.4%
Industrials 6.9%
Consumer Defensive 6.4%
Healthcare 4.0%
Basic Materials 3.7%