Infinity Wealth Counsel, LLC Top Holdings and 13F Report (2025) About Infinity Wealth Counsel, LLCInvestment ActivityInfinity Wealth Counsel, LLC has $99.11 million in total holdings as of June 30, 2025.Infinity Wealth Counsel, LLC owns shares of 59 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.83% of the portfolio was purchased this quarter.About 0.31% of the portfolio was sold this quarter.This quarter, Infinity Wealth Counsel, LLC has purchased 57 new stocks and bought additional shares in 26 stocks.Infinity Wealth Counsel, LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $6,759,629Vanguard Dividend Appreciation ETF $5,047,026Vanguard Large-Cap ETF $4,854,094iShares Core S&P 500 ETF $4,821,357Vanguard Short-Term Bond ETF $3,927,392 Largest New Holdings this Quarter 023135106 - Amazon.com $224,217 Holding921943858 - Vanguard FTSE Developed Markets ETF $216,507 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 6,363 shares (about $230.31K)Amazon.com 1,022 shares (about $224.22K)Vanguard FTSE Developed Markets ETF 3,797 shares (about $216.51K)Apple 783 shares (about $160.65K)Invesco BulletShares 2031 Corporate Bond ETF 6,650 shares (about $109.92K) Largest Sales this Quarter iShares Short Duration Bond Active ETF 1,634 shares (about $83.50K)Invesco BulletShares 2025 Corporate Bond ETF 1,850 shares (about $38.26K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 261 shares (about $26.24K)Vanguard Growth ETF 56 shares (about $24.55K)NVIDIA 130 shares (about $20.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInfinity Wealth Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$6,759,629$24,552 ▼-0.4%15,4186.8%ETFVIGVanguard Dividend Appreciation ETF$5,047,026$15,350 ▲0.3%24,6595.1%ETFVVVanguard Large-Cap ETF$4,854,094$24,250 ▲0.5%17,0144.9%ETFIVViShares Core S&P 500 ETF$4,821,357$9,935 ▼-0.2%7,7654.9%ETFBSVVanguard Short-Term Bond ETF$3,927,392$15,976 ▼-0.4%49,9034.0%ETFVYMVanguard High Dividend Yield ETF$3,876,601$19,197 ▲0.5%29,0793.9%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,526,882$25,899 ▲0.7%172,1273.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,493,868$50,265 ▲1.5%177,8053.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,474,535$75,062 ▲2.2%185,8043.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,449,516$44,018 ▲1.3%176,7173.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,327,908$38,258 ▼-1.1%160,9243.4%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,904,047$95,075 ▲3.4%173,0662.9%ManufacturingVTVVanguard Value ETF$2,885,371$59,033 ▲2.1%16,3252.9%ETFVBKVanguard Small-Cap Growth ETF$2,700,719$65,081 ▲2.5%9,7522.7%ETFVIGIVanguard International Dividend Appreciation ETF$2,697,922$5,678 ▲0.2%29,9372.7%ETFVNQVanguard Real Estate ETF$2,541,720$16,654 ▲0.7%28,5392.6%ETFIEFAiShares Core MSCI EAFE ETF$2,537,458$15,026 ▲0.6%30,3962.6%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,536,281$109,925 ▲4.5%153,4352.6%ETFQQQInvesco QQQ$2,292,616$8,275 ▼-0.4%4,1562.3%FinanceVOOVanguard S&P 500 ETF$2,272,1200.0%4,0002.3%ETFPFFiShares Preferred and Income Securities ETF$2,182,545$63,201 ▲3.0%71,1392.2%ETFNEARiShares Short Duration Bond Active ETF$2,163,915$83,499 ▼-3.7%42,3462.2%ETFVBVanguard Small-Cap ETF$2,111,365$21,329 ▲1.0%8,9092.1%ETFIVEiShares S&P 500 Value ETF$1,641,3330.0%8,3991.7%ETFVWOVanguard FTSE Emerging Markets ETF$1,639,658$17,113 ▼-1.0%33,1511.7%ETFVBRVanguard Small-Cap Value ETF$1,437,662$30,228 ▲2.1%7,3721.5%ETFDFAIDimensional International Core Equity Market ETF$1,373,157$230,307 ▲20.2%37,9381.4%ETFPGProcter & Gamble$1,326,659$2,230 ▼-0.2%8,3271.3%Consumer StaplesVUSBVanguard Ultra-Short Bond ETF$1,260,629$50 ▼0.0%25,2801.3%ETFDVYiShares Select Dividend ETF$1,161,9550.0%8,7491.2%ETFSPYSPDR S&P 500 ETF Trust$1,012,0380.0%1,6381.0%FinanceDFARDimensional US Real Estate ETF$902,811$35,425 ▲4.1%38,4830.9%ETFFIDELITY COVINGTON TRUST$860,022$78,689 ▲10.1%23,2250.9%ENHANCED LARGEAAPLApple$750,102$160,648 ▲27.3%3,6560.8%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$744,638$26,242 ▼-3.4%7,4060.8%ETFVYMIVanguard International High Dividend Yield ETF$729,321$721 ▼-0.1%9,1040.7%ETFBRK.ABerkshire Hathaway$728,8000.0%10.7%FinanceDFLVDimensional US Large Cap Value ETF$637,430$17,402 ▲2.8%20,5490.6%ETFRSPInvesco S&P 500 Equal Weight ETF$530,6810.0%2,9200.5%ETFMSFTMicrosoft$474,050$20,395 ▼-4.1%9530.5%Computer and TechnologyIYRiShares U.S. Real Estate ETF$449,6840.0%4,7450.5%ETFDFAEDimensional Emerging Core Equity Market ETF$433,266$2,895 ▲0.7%14,9660.4%ETFAVGOBroadcom$421,469$11,026 ▼-2.5%1,5290.4%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$402,082$48,593 ▲13.7%12,6600.4%FinanceFALNiShares Fallen Angels USD Bond ETF$386,745$6,785 ▼-1.7%14,2500.4%ManufacturingVGTVanguard Information Technology ETF$331,6400.0%5000.3%ETFNVDANVIDIA$293,545$20,539 ▼-6.5%1,8580.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$292,5690.0%2,6770.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$285,9600.0%3,0000.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$270,494$9,730 ▼-3.5%5,5600.3%ManufacturingDFSVDimensional US Small Cap Value ETF$267,960$49,295 ▲22.5%9,1050.3%ETFBRK.BBerkshire Hathaway$244,342$17,002 ▲7.5%5030.2%FinanceGOOGLAlphabet$239,849$14,803 ▼-5.8%1,3610.2%Computer and TechnologyAMZNAmazon.com$224,217$224,217 ▲New Holding1,0220.2%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$223,130$80 ▼0.0%2,8060.2%ETFDUKDuke Energy$221,4860.0%1,8770.2%UtilitiesVEAVanguard FTSE Developed Markets ETF$216,507$216,507 ▲New Holding3,7970.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$167,2000.0%10,0000.2%ManufacturingCLFCleveland-Cliffs$138,723$760 ▼-0.5%18,2530.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
