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Livermore
Livermore
ZHEN

Infinity Wealth Counsel, LLC

SEC CIK
0002066524
Latest filing
Jul 9, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
63
+4 vs. Q2 2025
Portfolio value
$103.0M
+$4.03M (+4.1%) vs. Q2 2025
Filed
Oct 7, 2025
SEC
Holdings of Infinity Wealth Counsel, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF15,239$7.31M7.1%−179−1.2%Reduced–
iShares Core S&P 500 ETF464287200ETF7,782$5.21M5.1%+17+0.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF24,089$5.20M5.0%−570−2.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF16,394$5.05M4.9%−620−3.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF28,710$4.05M3.9%−369−1.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF47,187$3.72M3.6%−2,716−5.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28172,884$3.56M3.5%+757+0.4%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB176,155$3.47M3.4%−1,650−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029181,054$3.41M3.3%−4,750−2.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB171,299$3.35M3.3%−5,418−3.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF16,076$3.00M2.9%−249−1.5%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,797$2.92M2.8%+45+0.5%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP170,872$2.89M2.8%−2,194−1.3%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF29,951$2.68M2.6%+140.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF30,316$2.65M2.6%−80−0.3%Reduced–
Vanguard Real Estate ETF922908553ETF28,784$2.63M2.6%+245+0.9%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP153,010$2.55M2.5%−425−0.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,131$2.48M2.4%−25−0.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF8,926$2.27M2.2%+17+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB107,644$2.23M2.2%−53,280−33.1%Reduced–
iShares Tr464288687PFD AND INCM SEC67,979$2.15M2.1%−3,160−4.4%Reduced–
Vanguard S&P 500 ETF922908363ETF3,400$2.08M2.0%−600−15.0%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF40,362$2.07M2.0%−1,984−4.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF33,439$1.81M1.8%+288+0.9%Added–
iShares S&P 500 Value ETF464287408ETF8,149$1.68M1.6%−250−3.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,327$1.53M1.5%−45−0.6%Reduced–
PGProcter & Gamble CoStock8,327$1.28M1.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF8,740$1.24M1.2%−9−0.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK33,220$1.21M1.2%−4,718−12.4%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA23,531$1.18M1.1%−1,749−6.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,595$1.06M1.0%−43−2.6%ReducedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE23,845$980.5K1.0%+620+2.7%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF39,308$937.5K0.9%+825+2.1%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203240,810$852.1K0.8%+40,810New–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF37,610$807.5K0.8%+37,610New–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,104$770.9K0.7%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$754.2K0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock2,881$733.6K0.7%+25+0.9%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF21,284$700.2K0.7%+735+3.6%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,907$695.4K0.7%−499−6.7%Reduced–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF27,519$578.4K0.6%+27,519New–
AVGOBroadcom Inc.Stock1,529$504.4K0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock953$493.6K0.5%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF15,131$477.1K0.5%+165+1.1%Added–
iShares Tr464287739U.S. REAL ES ETF4,885$474.2K0.5%+140+3.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,470$468.6K0.5%−450−15.4%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD12,890$434.1K0.4%+230+1.8%Added–
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES19,200$399.4K0.4%+19,200New–
iShares Tr46435G474FALN ANGLS USD13,500$375.0K0.4%−750−5.3%Reduced–
NVDANVIDIA CorpStock1,858$346.7K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,361$330.9K0.3%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF400$298.7K0.3%−100−20.0%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF9,205$293.1K0.3%+100+1.1%Added–
iShares Core S&P Small Cap ETF464287804ETF2,427$288.4K0.3%−250−9.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,750$287.4K0.3%−250−8.3%Reduced–
BRK.BBerkshire Hathaway IncStock503$252.9K0.2%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD5,060$247.1K0.2%−500−9.0%Reduced–
DUKDuke Energy CORPStock1,877$232.3K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,798$227.6K0.2%+10.0%Added–
AMZNAmazon Com IncStock1,022$224.4K0.2%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM18,253$222.7K0.2%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,118$213.5K0.2%+3,118New–
Global X FDS37954Y483NASDAQ 100 COVER10,000$170.1K0.2%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Infinity Wealth Counsel, LLC in Q3 2025
SecurityClassPutsCalls
AAPLApple Inc.Stock$203.7K–

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Infinity Wealth Counsel, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,806$223.1K0.2%–