Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 59
- +2 vs. Q1 2025
- Portfolio value
- $98.9M
- +$6.31M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,418 | $6.76M | 6.8% | −56−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,659 | $5.05M | 5.1% | +75+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,014 | $4.85M | 4.9% | +85+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,765 | $4.82M | 4.9% | −16−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,903 | $3.93M | 4.0% | −203−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,079 | $3.88M | 3.9% | +144+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 172,127 | $3.53M | 3.6% | +1,264+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 177,805 | $3.49M | 3.5% | +2,558+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 185,804 | $3.47M | 3.5% | +4,014+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 176,717 | $3.45M | 3.5% | +2,255+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 160,924 | $3.33M | 3.4% | −1,850−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 173,066 | $2.90M | 2.9% | +5,666+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,325 | $2.89M | 2.9% | +334+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,752 | $2.70M | 2.7% | +235+2.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,937 | $2.70M | 2.7% | +63+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,539 | $2.54M | 2.6% | +187+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,396 | $2.54M | 2.6% | +180+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 153,435 | $2.54M | 2.6% | +6,650+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,156 | $2.29M | 2.3% | −15−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $2.27M | 2.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,139 | $2.18M | 2.2% | +2,060+3.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 42,346 | $2.16M | 2.2% | −1,634−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,909 | $2.11M | 2.1% | +90+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,399 | $1.64M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,151 | $1.64M | 1.7% | −346−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,372 | $1.44M | 1.5% | +155+2.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,938 | $1.37M | 1.4% | +6,363+20.2% | Added | – |
| PGProcter & Gamble Co | Stock | 8,327 | $1.33M | 1.3% | −14−0.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,280 | $1.26M | 1.3% | −10.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,749 | $1.16M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,638 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 38,483 | $902.8K | 0.9% | +1,510+4.1% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 23,225 | $860.0K | 0.9% | +2,125+10.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,406 | $744.6K | 0.8% | −261−3.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,104 | $729.3K | 0.7% | −9−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,549 | $637.4K | 0.6% | +561+2.8% | Added | – |
| AAPLApple Inc. | Stock | 2,856 | $586.0K | 0.6% | −17−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,920 | $530.7K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 953 | $474.1K | 0.5% | −41−4.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,745 | $449.7K | 0.5% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,966 | $433.3K | 0.4% | +100+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,529 | $421.5K | 0.4% | −40−2.5% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,660 | $402.1K | 0.4% | +1,530+13.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,250 | $386.7K | 0.4% | −250−1.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $331.6K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,858 | $293.5K | 0.3% | −130−6.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,677 | $292.6K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,000 | $286.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,560 | $270.5K | 0.3% | −200−3.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,105 | $268.0K | 0.3% | +1,675+22.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 503 | $244.3K | 0.2% | +35+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,361 | $239.8K | 0.2% | −84−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,022 | $224.2K | 0.2% | +1,022 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,806 | $223.1K | 0.2% | −10.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,877 | $221.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,797 | $216.5K | 0.2% | +3,797 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $167.2K | 0.2% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 18,253 | $138.7K | 0.1% | −100−0.5% | Reduced | 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $164.1K | – |