13F HOLDINGS REPORT
Infinity Wealth Counsel, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001718
Total Value
$93.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 15,174 | $6.2M | 6.64% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,795 | $4.9M | 5.18% |
| 3 | VANGUARD INDEX FDS | 922908637 | 17,239 | $4.6M | 4.96% |
| 4 | ISHARES TR | 464287200 | 7,859 | $4.6M | 4.94% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 50,341 | $3.9M | 4.15% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 28,632 | $3.7M | 3.90% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,794 | $3.4M | 3.63% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 168,588 | $3.4M | 3.62% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 173,162 | $3.4M | 3.60% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 173,412 | $3.4M | 3.59% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,540 | $3.3M | 3.51% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 165,690 | $2.7M | 2.89% |
| 13 | VANGUARD INDEX FDS | 922908744 | 15,646 | $2.6M | 2.83% |
| 14 | VANGUARD INDEX FDS | 922908595 | 9,192 | $2.6M | 2.75% |
| 15 | VANGUARD INDEX FDS | 922908553 | 27,860 | $2.5M | 2.65% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 29,291 | $2.3M | 2.50% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 145,325 | $2.3M | 2.49% |
| 18 | ISHARES U S ETF TR | 46431W507 | 45,598 | $2.3M | 2.46% |
| 19 | ISHARES TR | 464288687 | 70,369 | $2.2M | 2.36% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,000 | $2.2M | 2.30% |
| 21 | VANGUARD INDEX FDS | 922908751 | 8,946 | $2.1M | 2.29% |
| 22 | ISHARES TR | 46432F842 | 29,581 | $2.1M | 2.22% |
| 23 | INVESCO QQQ TR | IVZ | 4,036 | $2.1M | 2.20% |
| 24 | ISHARES TR | 464287408 | 8,399 | $1.6M | 1.71% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,602 | $1.4M | 1.53% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,452 | $1.4M | 1.51% |
| 27 | VANGUARD INDEX FDS | 922908611 | 7,000 | $1.4M | 1.48% |
| 28 | VANGUARD BD INDEX FDS | 92203C303 | 25,506 | $1.3M | 1.35% |
| 29 | ISHARES TR | 464287168 | 8,824 | $1.2M | 1.24% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,663 | $974,651 | 1.04% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 29,620 | $864,904 | 0.92% |
| 32 | DIMENSIONAL ETF TRUST | 25434V823 | 34,638 | $806,026 | 0.86% |
| 33 | PIMCO ETF TR | 72201R833 | 7,765 | $779,140 | 0.83% |
| 34 | APPLE INC | AAPL | 2,935 | $734,983 | 0.78% |
| 35 | FIDELITY COVINGTON TRUST | 31609A305 | 20,650 | $730,184 | 0.78% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.73% |
| 37 | VANGUARD WHITEHALL FDS | 921946794 | 9,113 | $618,590 | 0.66% |
| 38 | DIMENSIONAL ETF TRUST | 25434V666 | 18,563 | $557,447 | 0.59% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,070 | $537,956 | 0.57% |
| 40 | ISHARES TR | 464287739 | 4,795 | $446,223 | 0.48% |
| 41 | MICROSOFT CORP | MSFT | 1,024 | $431,625 | 0.46% |
| 42 | ISHARES TR | 46435G474 | 14,500 | $387,295 | 0.41% |
| 43 | WISDOMTREE TR | WT | 11,130 | $382,316 | 0.41% |
| 44 | BROADCOM INC | AVGO | 1,625 | $376,740 | 0.40% |
| 45 | DIMENSIONAL ETF TRUST | 25434V302 | 13,910 | $352,897 | 0.38% |
| 46 | VANGUARD WORLD FD | 92204A702 | 500 | $310,900 | 0.33% |
| 47 | ISHARES TR | 464287804 | 2,677 | $308,444 | 0.33% |
| 48 | ISHARES TR | 46432F859 | 6,040 | $288,531 | 0.31% |
| 49 | ALPHABET INC | GOOG | 1,505 | $284,897 | 0.30% |
| 50 | NVIDIA CORPORATION | NVDA | 2,087 | $280,263 | 0.30% |
| 51 | SPDR SER TR | 78464A409 | 3,000 | $263,700 | 0.28% |
| 52 | AMAZON COM INC | AMZN | 1,110 | $243,523 | 0.26% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,807 | $218,948 | 0.23% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 479 | $217,121 | 0.23% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 1,877 | $202,228 | 0.22% |
| 56 | GLOBAL X FDS | 37954Y483 | 10,000 | $182,200 | 0.19% |
| 57 | CLEVELAND-CLIFFS INC NEW | CLF | 18,253 | $171,578 | 0.18% |
| 58 | INVESCO QQQ TR | IVZ | 100 | $51,123 | 0.05% |