Free Trial

Infinity Wealth Counsel, LLC Top Holdings and 13F Report (2025)

About Infinity Wealth Counsel, LLC

Investment Activity

  • Infinity Wealth Counsel, LLC has $103.18 million in total holdings as of September 30, 2025.
  • Infinity Wealth Counsel, LLC owns shares of 63 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 2.95% of the portfolio was purchased this quarter.
  • About 3.45% of the portfolio was sold this quarter.
  • This quarter, Infinity Wealth Counsel, LLC has purchased 59 new stocks and bought additional shares in 16 stocks.
  • Infinity Wealth Counsel, LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46139W825 - INVESCO EXCH TRD SLF IDX FD
$807,487 Holding
46139W783 - INVESCO EXCH TRD SLF IDX FD
$578,449 Holding
46139W759 - INVESCO EXCH TRD SLF IDX FD
$399,370 Holding
25434V500 - Dimensional U.S. Small Cap ETF
$213,458 Holding

Largest Purchases this Quarter

Invesco BulletShares 2032 Corporate Bond ETF
40,810 shares (about $852.11K)
INVESCO EXCH TRD SLF IDX FD
37,610 shares (about $807.49K)
INVESCO EXCH TRD SLF IDX FD
27,519 shares (about $578.45K)
INVESCO EXCH TRD SLF IDX FD
19,200 shares (about $399.37K)
Dimensional U.S. Small Cap ETF
3,118 shares (about $213.46K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
600 shares (about $367.43K)
Vanguard Short-Term Bond ETF
2,716 shares (about $214.32K)
Vanguard Large-Cap ETF
620 shares (about $190.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInfinity Wealth Counsel, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,308,711$85,849 -1.2%15,2397.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,208,566$11,378 0.2%7,7825.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,198,237$123,002 -2.3%24,0895.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,047,057$190,873 -3.6%16,3944.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,046,618$52,010 -1.3%28,7103.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,723,552$214,321 -5.4%47,1873.6%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,556,224$15,571 0.4%172,8843.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,472,015$32,521 -0.9%176,1553.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$3,405,626$89,348 -2.6%181,0543.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,350,608$105,976 -3.1%171,2993.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,997,922$46,435 -1.5%16,0762.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,915,783$13,393 0.5%9,7972.8%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$2,887,737$37,079 -1.3%170,8722.8%Manufacturing
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,682,711$1,254 0.0%29,9512.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,646,890$6,985 -0.3%30,3162.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,631,471$22,398 0.9%28,7842.6%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$2,552,207$7,089 -0.3%153,0102.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,480,128$15,009 -0.6%4,1312.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,269,821$4,323 0.2%8,9262.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,227,154$1,102,363 -33.1%107,6442.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,149,496$99,919 -4.4%67,9792.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,082,092$367,428 -15.0%3,4002.0%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$2,069,746$101,739 -4.7%40,3622.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,811,735$15,604 0.9%33,4391.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,682,850$51,628 -3.0%8,1491.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,529,270$9,392 -0.6%7,3271.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,279,4450.0%8,3271.2%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,241,954$1,279 -0.1%8,7401.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,207,547$171,499 -12.4%33,2201.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,176,424$87,441 -6.9%23,5311.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,062,557$28,646 -2.6%1,5951.0%Finance
FIDELITY COVINGTON TRUST
$980,506$25,494 2.7%23,8451.0%ENHANCED LARGE
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$937,496$19,676 2.1%39,3080.9%ETF
Apple Inc. stock logo
AAPL
Apple
$937,293$6,366 0.7%3,6810.9%Computer and Technology
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$852,113$852,113 New Holding40,8100.8%ETF
INVESCO EXCH TRD SLF IDX FD
$807,487$807,487 New Holding37,6100.8%INVESCO BULLETSH
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$770,9270.0%9,1040.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$754,2000.0%10.7%Finance
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$700,244$24,182 3.6%21,2840.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$695,441$50,243 -6.7%6,9070.7%ETF
INVESCO EXCH TRD SLF IDX FD
$578,449$578,449 New Holding27,5190.6%BULLETSHARES 203
Broadcom Inc. stock logo
AVGO
Broadcom
$504,4320.0%1,5290.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$493,6290.0%9530.5%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$477,080$5,202 1.1%15,1310.5%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$474,236$13,591 3.0%4,8850.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$468,559$85,365 -15.4%2,4700.5%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$434,135$7,746 1.8%12,8900.4%Finance
INVESCO EXCH TRD SLF IDX FD
$399,370$399,370 New Holding19,2000.4%BULLETSHARES
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$375,030$20,835 -5.3%13,5000.4%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$346,6660.0%1,8580.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$330,8590.0%1,3610.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$298,652$74,663 -20.0%4000.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$293,087$3,184 1.1%9,2050.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$288,400$29,707 -9.3%2,4270.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$287,403$26,128 -8.3%2,7500.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$252,8780.0%5030.2%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$247,130$24,420 -9.0%5,0600.2%Manufacturing
Duke Energy Corporation stock logo
DUK
Duke Energy
$232,2790.0%1,8770.2%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$227,558$60 0.0%3,7980.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224,4010.0%1,0220.2%Retail/Wholesale
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$222,6870.0%18,2530.2%Basic Materials
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$213,458$213,458 New Holding3,1180.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$170,1000.0%10,0000.2%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$223,130 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data