Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- 0 vs. Q4 2024
- Portfolio value
- $92.6M
- −$1.06M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,474 | $5.74M | 6.2% | +300+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,584 | $4.77M | 5.1% | −211−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,781 | $4.37M | 4.7% | −78−1.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,929 | $4.35M | 4.7% | −310−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,106 | $3.92M | 4.2% | −235−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,935 | $3.73M | 4.0% | +303+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 170,863 | $3.48M | 3.8% | +2,275+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 175,247 | $3.43M | 3.7% | +2,085+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 174,462 | $3.40M | 3.7% | +1,050+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 181,790 | $3.37M | 3.6% | +2,250+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 162,774 | $3.37M | 3.6% | −2,020−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 167,400 | $2.78M | 3.0% | +1,710+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,991 | $2.76M | 3.0% | +345+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,352 | $2.57M | 2.8% | +492+1.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,874 | $2.48M | 2.7% | +583+2.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,517 | $2.40M | 2.6% | +325+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 146,785 | $2.39M | 2.6% | +1,460+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,216 | $2.29M | 2.5% | +635+2.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 43,980 | $2.24M | 2.4% | −1,618−3.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 69,079 | $2.12M | 2.3% | −1,290−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $2.06M | 2.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,171 | $1.96M | 2.1% | +135+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,819 | $1.96M | 2.1% | −127−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,399 | $1.60M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,497 | $1.52M | 1.6% | +895+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 8,341 | $1.42M | 1.5% | −111−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,217 | $1.34M | 1.5% | +217+3.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,281 | $1.26M | 1.4% | −225−0.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,749 | $1.17M | 1.3% | −75−0.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,575 | $986.1K | 1.1% | +1,955+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,638 | $916.3K | 1.0% | −25−1.5% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 36,973 | $878.8K | 0.9% | +2,335+6.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.9% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,667 | $771.4K | 0.8% | −98−1.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,113 | $671.5K | 0.7% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 21,100 | $664.6K | 0.7% | +450+2.2% | Added | – |
| AAPLApple Inc. | Stock | 2,873 | $638.2K | 0.7% | −62−2.1% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,988 | $611.0K | 0.7% | +1,425+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,920 | $505.8K | 0.5% | −150−4.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,745 | $454.3K | 0.5% | −50−1.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,500 | $388.5K | 0.4% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,866 | $384.9K | 0.4% | +956+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 994 | $373.1K | 0.4% | −30−2.9% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,130 | $355.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,677 | $279.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,760 | $278.5K | 0.3% | −280−4.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $271.2K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,569 | $262.7K | 0.3% | −56−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 468 | $249.2K | 0.3% | −11−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,000 | $241.1K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,877 | $228.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,445 | $223.5K | 0.2% | −60−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,807 | $221.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,988 | $215.5K | 0.2% | −99−4.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,430 | $209.2K | 0.2% | +7,430 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $166.3K | 0.2% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 18,353 | $150.9K | 0.2% | +100+0.5% | Added | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.