13F HOLDINGS REPORT
Infinity Wealth Counsel, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001172661-25-002573
Total Value
$99.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 15,418 | $6.8M | 6.82% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,659 | $5.0M | 5.09% |
| 3 | VANGUARD INDEX FDS | 922908637 | 17,014 | $4.9M | 4.90% |
| 4 | ISHARES TR | 464287200 | 7,765 | $4.8M | 4.86% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 49,903 | $3.9M | 3.96% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 29,079 | $3.9M | 3.91% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,127 | $3.5M | 3.56% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,805 | $3.5M | 3.53% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,804 | $3.5M | 3.51% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 176,717 | $3.4M | 3.48% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,924 | $3.3M | 3.36% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 173,066 | $2.9M | 2.93% |
| 13 | VANGUARD INDEX FDS | 922908744 | 16,325 | $2.9M | 2.91% |
| 14 | VANGUARD INDEX FDS | 922908595 | 9,752 | $2.7M | 2.73% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 29,937 | $2.7M | 2.72% |
| 16 | VANGUARD INDEX FDS | 922908553 | 28,539 | $2.5M | 2.56% |
| 17 | ISHARES TR | 46432F842 | 30,396 | $2.5M | 2.56% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,435 | $2.5M | 2.56% |
| 19 | INVESCO QQQ TR | IVZ | 4,156 | $2.3M | 2.31% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,000 | $2.3M | 2.29% |
| 21 | ISHARES TR | 464288687 | 71,139 | $2.2M | 2.20% |
| 22 | ISHARES U S ETF TR | 46431W507 | 42,346 | $2.2M | 2.18% |
| 23 | VANGUARD INDEX FDS | 922908751 | 8,909 | $2.1M | 2.13% |
| 24 | ISHARES TR | 464287408 | 8,399 | $1.6M | 1.66% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,151 | $1.6M | 1.65% |
| 26 | VANGUARD INDEX FDS | 922908611 | 7,372 | $1.4M | 1.45% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 37,938 | $1.4M | 1.39% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 8,327 | $1.3M | 1.34% |
| 29 | VANGUARD BD INDEX FDS | 92203C303 | 25,280 | $1.3M | 1.27% |
| 30 | ISHARES TR | 464287168 | 8,749 | $1.2M | 1.17% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,638 | $1.0M | 1.02% |
| 32 | DIMENSIONAL ETF TRUST | 25434V823 | 38,483 | $902,811 | 0.91% |
| 33 | FIDELITY COVINGTON TRUST | 31609A305 | 23,225 | $860,022 | 0.87% |
| 34 | PIMCO ETF TR | 72201R833 | 7,406 | $744,638 | 0.75% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 9,104 | $729,321 | 0.74% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.74% |
| 37 | DIMENSIONAL ETF TRUST | 25434V666 | 20,549 | $637,430 | 0.64% |
| 38 | APPLE INC | AAPL | 2,856 | $585,966 | 0.59% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,920 | $530,681 | 0.54% |
| 40 | MICROSOFT CORP | MSFT | 953 | $474,050 | 0.48% |
| 41 | ISHARES TR | 464287739 | 4,745 | $449,684 | 0.45% |
| 42 | DIMENSIONAL ETF TRUST | 25434V302 | 14,966 | $433,266 | 0.44% |
| 43 | BROADCOM INC | AVGO | 1,529 | $421,469 | 0.43% |
| 44 | WISDOMTREE TR | WT | 12,660 | $402,082 | 0.41% |
| 45 | ISHARES TR | 46435G474 | 14,250 | $386,745 | 0.39% |
| 46 | VANGUARD WORLD FD | 92204A702 | 500 | $331,640 | 0.33% |
| 47 | NVIDIA CORPORATION | NVDA | 1,858 | $293,545 | 0.30% |
| 48 | ISHARES TR | 464287804 | 2,677 | $292,569 | 0.30% |
| 49 | SPDR SERIES TRUST | 78464A409 | 3,000 | $285,960 | 0.29% |
| 50 | ISHARES TR | 46432F859 | 5,560 | $270,494 | 0.27% |
| 51 | DIMENSIONAL ETF TRUST | 25434V815 | 9,105 | $267,960 | 0.27% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 503 | $244,342 | 0.25% |
| 53 | ALPHABET INC | GOOG | 1,361 | $239,849 | 0.24% |
| 54 | AMAZON COM INC | AMZN | 1,022 | $224,217 | 0.23% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,806 | $223,130 | 0.23% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 1,877 | $221,486 | 0.22% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,797 | $216,507 | 0.22% |
| 58 | GLOBAL X FDS | 37954Y483 | 10,000 | $167,200 | 0.17% |
| 59 | APPLE INC | AAPL | 800 | $164,136 | 0.17% |
| 60 | CLEVELAND-CLIFFS INC NEW | CLF | 18,253 | $138,723 | 0.14% |