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Infinity Wealth Counsel, LLC Portfolio
$124M across 64 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $8.3M | 6.7% | 91,792 |
| VIGVanguard Div Appreciation ETF | $6M | 4.8% | 25,563 |
| IVViShares Core S&P 500 ETF | $5.9M | 4.8% | 7,723 |
| VVVanguard Large-Cap ETF | $5.8M | 4.7% | 16,392 |
| VYMVanguard High Dividend Yield ETF | $4.7M | 3.8% | 30,045 |
| BSVVanguard Short-Term Bond ETF | $4.6M | 3.7% | 60,129 |
| VTVVanguard Value ETF | $3.8M | 3.1% | 17,711 |
| INVESCO EXCH TRD SLF IDX FD | $3.8M | 3.1% | 189,721 |
| INVESCO EXCH TRD SLF IDX FD | $3.8M | 3.0% | 192,318 |
| INVESCO EXCH TRD SLF IDX FD | $3.7M | 3.0% | 201,834 |
| VBKVanguard Small-Cap Growth ETF | $3.6M | 2.9% | 10,714 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $3.6M | 2.9% | 182,868 |
| INVESCO EXCH TRD SLF IDX FD | $3.4M | 2.8% | 213,527 |
| QQQInvesco QQQ Trust, Series 1 | $3.3M | 2.6% | 4,410 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $3.2M | 2.6% | 205,286 |
| VIGIVanguard International Dividend Appreciation ETF | $3.2M | 2.6% | 33,630 |
| IEFAiShares Core MSCI EAFE ETF | $3.2M | 2.6% | 32,775 |
| INVESCO EXCH TRD SLF IDX FD | $3.1M | 2.5% | 158,675 |
| INVESCO EXCH TRD SLF IDX FD | $2.9M | 2.4% | 145,802 |
| VNQVanguard Real Estate ETF | $2.9M | 2.3% | 32,443 |
| PGProcter & Gamble Co | $2.8M | 2.3% | 19,210 |
| PFFiShares Preferred and Income Securities ETF | $2.7M | 2.2% | 91,439 |
| VBVanguard Small-Cap ETF | $2.7M | 2.1% | 9,322 |
| VOOVanguard S&P 500 ETF | $2.4M | 1.9% | 3,402 |
| INVESCO EXCH TRD SLF IDX FD | $2.2M | 1.8% | 111,430 |
| VWOVanguard FTSE Emerging Markets ETF | $2M | 1.7% | 34,556 |
| INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.5% | 98,620 |
| VBRVanguard Small-Cap Value ETF | $1.9M | 1.5% | 8,102 |
| IVEiShares S&P 500 Value ETF | $1.9M | 1.5% | 8,109 |
| DFAIDimensional International Core Equity Market ETF | $1.8M | 1.5% | 44,200 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $1.5M | 1.2% | 36,429 |
| FIDELITY COVINGTON TRUST | $1.4M | 1.2% | 32,025 |
| DVYISHARES TR | $1.3M | 1.1% | 8,645 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.2M | 0.9% | 1,525 |
| CVXChevron Corp | $1.1M | 0.9% | 5,512 |
| NEARiShares Short Duration Bond Active ETF | $1M | 0.8% | 20,132 |
| AAPLApple Inc | $925.8K | 0.7% | 2,780 |
| VYMIVanguard International High Dividend Yield ETF | $903K | 0.7% | 8,929 |
| DFAEDimensional Emerging Core Equity Market ETF | $837.7K | 0.7% | 21,311 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.6% | 1 |
| VANGUARD BD INDEX FDS | $655.6K | 0.5% | 13,231 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $604.1K | 0.5% | 15,940 |
| RSPInvesco S&P 500 Equal Weight ETF | $509.6K | 0.4% | 2,450 |
| IYRISHARES TR | $485.7K | 0.4% | 5,110 |
| GOOGLAlphabet Inc | $467.6K | 0.4% | 1,359 |
| MSFTMicrosoft Corp | $463.1K | 0.4% | 903 |
| VGTVanguard Information Tech ETF | $460.8K | 0.4% | 3,667 |
| NVDANVIDIA Corp | $428K | 0.3% | 1,874 |
| DIMENSIONAL ETF TRUST | $390.7K | 0.3% | 5,047 |
| AVGOBroadcom Inc | $343.1K | 0.3% | 977 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $338.5K | 0.3% | 2,750 |
| VEAVanguard FTSE Developed Markets ETF | $318.8K | 0.3% | 4,515 |
| IJRiShares Core S&P Small-Cap ETF | $302.6K | 0.2% | 2,224 |
| ISHARES TR | $286.5K | 0.2% | 11,050 |
| AMZNAmazon.com Inc | $247.4K | 0.2% | 993 |
| BRK.BBerkshire Hathaway Inc | $243K | 0.2% | 488 |
| CTASCintas Corp | $234.1K | 0.2% | 1,200 |
| INVESCO EXCH TRD SLF IDX FD | $230.5K | 0.2% | 12,200 |
| DELLDell Technologies Inc | $212.5K | 0.2% | 395 |
| SPDR INDEX SHS FDS | $205.9K | 0.2% | 4,500 |
| AMATApplied Materials Inc | $203.5K | 0.2% | 398 |
| BIVVanguard Intermediate-Term Bond ETF | $201.1K | 0.2% | 2,760 |
| CLFCleveland-Cliffs Inc | $201K | 0.2% | 18,253 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $185.5K | 0.1% | 10,000 |
Quarter ending 2026-09-30.
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