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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290873615,418$6.8M6.82%
2VANGUARD SPECIALIZED FUNDS92190884424,659$5.0M5.09%
3VANGUARD INDEX FDS92290863717,014$4.9M4.90%
4ISHARES TR4642872007,765$4.8M4.86%
5VANGUARD BD INDEX FDS92193782749,903$3.9M3.96%
6VANGUARD WHITEHALL FDS92194640629,079$3.9M3.91%
7INVESCO EXCH TRD SLF IDX FDIVZ172,127$3.5M3.56%
8INVESCO EXCH TRD SLF IDX FDIVZ177,805$3.5M3.53%
9INVESCO EXCH TRD SLF IDX FDIVZ185,804$3.5M3.51%
10INVESCO EXCH TRD SLF IDX FDIVZ176,717$3.4M3.48%
11INVESCO EXCH TRD SLF IDX FDIVZ160,924$3.3M3.36%
12INVESCO EXCH TRD SLF IDX FDIVZ173,066$2.9M2.93%
13VANGUARD INDEX FDS92290874416,325$2.9M2.91%
14VANGUARD INDEX FDS9229085959,752$2.7M2.73%
15VANGUARD WHITEHALL FDS92194681029,937$2.7M2.72%
16VANGUARD INDEX FDS92290855328,539$2.5M2.56%
17ISHARES TR46432F84230,396$2.5M2.56%
18INVESCO EXCH TRD SLF IDX FDIVZ153,435$2.5M2.56%
19INVESCO QQQ TRIVZ4,156$2.3M2.31%
20VANGUARD INDEX FDS9229083634,000$2.3M2.29%
21ISHARES TR46428868771,139$2.2M2.20%
22ISHARES U S ETF TR46431W50742,346$2.2M2.18%
23VANGUARD INDEX FDS9229087518,909$2.1M2.13%
24ISHARES TR4642874088,399$1.6M1.66%
25VANGUARD INTL EQUITY INDEX F92204285833,151$1.6M1.65%
26VANGUARD INDEX FDS9229086117,372$1.4M1.45%
27DIMENSIONAL ETF TRUST25434V20337,938$1.4M1.39%
28PROCTER AND GAMBLE CO7427181098,327$1.3M1.34%
29VANGUARD BD INDEX FDS92203C30325,280$1.3M1.27%
30ISHARES TR4642871688,749$1.2M1.17%
31SPDR S&P 500 ETF TRSPY1,638$1.0M1.02%
32DIMENSIONAL ETF TRUST25434V82338,483$902,8110.91%
33FIDELITY COVINGTON TRUST31609A30523,225$860,0220.87%
34PIMCO ETF TR72201R8337,406$744,6380.75%
35VANGUARD WHITEHALL FDS9219467949,104$729,3210.74%
36BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.74%
37DIMENSIONAL ETF TRUST25434V66620,549$637,4300.64%
38APPLE INCAAPL2,856$585,9660.59%
39INVESCO EXCHANGE TRADED FD TIVZ2,920$530,6810.54%
40MICROSOFT CORPMSFT953$474,0500.48%
41ISHARES TR4642877394,745$449,6840.45%
42DIMENSIONAL ETF TRUST25434V30214,966$433,2660.44%
43BROADCOM INCAVGO1,529$421,4690.43%
44WISDOMTREE TRWT12,660$402,0820.41%
45ISHARES TR46435G47414,250$386,7450.39%
46VANGUARD WORLD FD92204A702500$331,6400.33%
47NVIDIA CORPORATIONNVDA1,858$293,5450.30%
48ISHARES TR4642878042,677$292,5690.30%
49SPDR SERIES TRUST78464A4093,000$285,9600.29%
50ISHARES TR46432F8595,560$270,4940.27%
51DIMENSIONAL ETF TRUST25434V8159,105$267,9600.27%
52BERKSHIRE HATHAWAY INC DELBRK-A503$244,3420.25%
53ALPHABET INCGOOG1,361$239,8490.24%
54AMAZON COM INCAMZN1,022$224,2170.23%
55VANGUARD SCOTTSDALE FDS92206C4092,806$223,1300.23%
56DUKE ENERGY CORP NEWDUKB1,877$221,4860.22%
57VANGUARD TAX-MANAGED FDS9219438583,797$216,5070.22%
58GLOBAL X FDS37954Y48310,000$167,2000.17%
59APPLE INCAAPL800$164,1360.17%
60CLEVELAND-CLIFFS INC NEWCLF18,253$138,7230.14%