Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 13, 2025. Long positions only.
- Positions
- 57
- No filing for Q3 2024
- Portfolio value
- $93.7M
- No filing for Q3 2024
Infinity Wealth Counsel, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,174 | $6.23M | 6.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,795 | $4.86M | 5.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,239 | $4.65M | 5.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,859 | $4.63M | 4.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,341 | $3.89M | 4.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,632 | $3.65M | 3.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 164,794 | $3.40M | 3.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 168,588 | $3.39M | 3.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 173,162 | $3.37M | 3.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 173,412 | $3.37M | 3.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 179,540 | $3.29M | 3.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 165,690 | $2.71M | 2.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,646 | $2.65M | 2.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,192 | $2.57M | 2.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,860 | $2.48M | 2.6% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,291 | $2.34M | 2.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 145,325 | $2.33M | 2.5% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,598 | $2.30M | 2.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,369 | $2.21M | 2.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $2.16M | 2.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,946 | $2.15M | 2.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,581 | $2.08M | 2.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,036 | $2.06M | 2.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,399 | $1.60M | 1.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,602 | $1.44M | 1.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,452 | $1.42M | 1.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,000 | $1.39M | 1.5% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,506 | $1.27M | 1.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 8,824 | $1.16M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,663 | $974.7K | 1.0% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,620 | $864.9K | 0.9% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 34,638 | $806.0K | 0.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,765 | $779.1K | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 2,935 | $735.0K | 0.8% | – | – | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 20,650 | $730.2K | 0.8% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.7% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,113 | $618.6K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,563 | $557.4K | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $538.0K | 0.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,795 | $446.2K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,024 | $431.6K | 0.5% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 14,500 | $387.3K | 0.4% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,130 | $382.3K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,625 | $376.7K | 0.4% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,910 | $352.9K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $310.9K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,677 | $308.4K | 0.3% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,040 | $288.5K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,505 | $284.9K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,087 | $280.3K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,000 | $263.7K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,110 | $243.5K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,807 | $218.9K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 479 | $217.1K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,877 | $202.2K | 0.2% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $182.2K | 0.2% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 18,253 | $171.6K | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $51.1K | – |