13F HOLDINGS REPORT
Infinity Wealth Counsel, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001719
Total Value
$92.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 15,474 | $5.7M | 6.19% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,584 | $4.8M | 5.15% |
| 3 | ISHARES TR | 464287200 | 7,781 | $4.4M | 4.72% |
| 4 | VANGUARD INDEX FDS | 922908637 | 16,929 | $4.4M | 4.70% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 50,106 | $3.9M | 4.23% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 28,935 | $3.7M | 4.03% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,863 | $3.5M | 3.75% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 175,247 | $3.4M | 3.71% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,462 | $3.4M | 3.67% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 181,790 | $3.4M | 3.64% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,774 | $3.4M | 3.63% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,400 | $2.8M | 3.00% |
| 13 | VANGUARD INDEX FDS | 922908744 | 15,991 | $2.8M | 2.98% |
| 14 | VANGUARD INDEX FDS | 922908553 | 28,352 | $2.6M | 2.77% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 29,874 | $2.5M | 2.67% |
| 16 | VANGUARD INDEX FDS | 922908595 | 9,517 | $2.4M | 2.59% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 146,785 | $2.4M | 2.58% |
| 18 | ISHARES TR | 46432F842 | 30,216 | $2.3M | 2.47% |
| 19 | ISHARES U S ETF TR | 46431W507 | 43,980 | $2.2M | 2.42% |
| 20 | ISHARES TR | 464288687 | 69,079 | $2.1M | 2.29% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,000 | $2.1M | 2.22% |
| 22 | INVESCO QQQ TR | IVZ | 4,171 | $2.0M | 2.11% |
| 23 | VANGUARD INDEX FDS | 922908751 | 8,819 | $2.0M | 2.11% |
| 24 | ISHARES TR | 464287408 | 8,399 | $1.6M | 1.73% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,497 | $1.5M | 1.64% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,341 | $1.4M | 1.53% |
| 27 | VANGUARD INDEX FDS | 922908611 | 7,217 | $1.3M | 1.45% |
| 28 | VANGUARD BD INDEX FDS | 92203C303 | 25,281 | $1.3M | 1.36% |
| 29 | ISHARES TR | 464287168 | 8,749 | $1.2M | 1.27% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 31,575 | $986,087 | 1.06% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,638 | $916,281 | 0.99% |
| 32 | DIMENSIONAL ETF TRUST | 25434V823 | 36,973 | $878,848 | 0.95% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.86% |
| 34 | PIMCO ETF TR | 72201R833 | 7,667 | $771,428 | 0.83% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 9,113 | $671,537 | 0.72% |
| 36 | FIDELITY COVINGTON TRUST | 31609A305 | 21,100 | $664,650 | 0.72% |
| 37 | APPLE INC | AAPL | 2,873 | $638,179 | 0.69% |
| 38 | DIMENSIONAL ETF TRUST | 25434V666 | 19,988 | $611,033 | 0.66% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,920 | $505,832 | 0.55% |
| 40 | ISHARES TR | 464287739 | 4,745 | $454,334 | 0.49% |
| 41 | ISHARES TR | 46435G474 | 14,500 | $388,455 | 0.42% |
| 42 | DIMENSIONAL ETF TRUST | 25434V302 | 14,866 | $384,881 | 0.42% |
| 43 | MICROSOFT CORP | MSFT | 994 | $373,149 | 0.40% |
| 44 | WISDOMTREE TR | WT | 11,130 | $355,715 | 0.38% |
| 45 | ISHARES TR | 464287804 | 2,677 | $279,934 | 0.30% |
| 46 | ISHARES TR | 46432F859 | 5,760 | $278,496 | 0.30% |
| 47 | VANGUARD WORLD FD | 92204A702 | 500 | $271,190 | 0.29% |
| 48 | BROADCOM INC | AVGO | 1,569 | $262,698 | 0.28% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 468 | $249,247 | 0.27% |
| 50 | SPDR SER TR | 78464A409 | 3,000 | $241,110 | 0.26% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 1,877 | $228,938 | 0.25% |
| 52 | ALPHABET INC | GOOG | 1,445 | $223,455 | 0.24% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,807 | $221,558 | 0.24% |
| 54 | NVIDIA CORPORATION | NVDA | 1,988 | $215,459 | 0.23% |
| 55 | DIMENSIONAL ETF TRUST | 25434V815 | 7,430 | $209,155 | 0.23% |
| 56 | GLOBAL X FDS | 37954Y483 | 10,000 | $166,300 | 0.18% |
| 57 | CLEVELAND-CLIFFS INC NEW | CLF | 18,353 | $150,862 | 0.16% |