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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 Q3 2025 · Filed October 7, 2025 · Accession 0001172661-25-004179

Total Value
$103.2M
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290873615,239$7.3M7.08%
2ISHARES TR4642872007,782$5.2M5.05%
3VANGUARD SPECIALIZED FUNDS92190884424,089$5.2M5.04%
4VANGUARD INDEX FDS92290863716,394$5.0M4.89%
5VANGUARD WHITEHALL FDS92194640628,710$4.0M3.92%
6VANGUARD BD INDEX FDS92193782747,187$3.7M3.61%
7INVESCO EXCH TRD SLF IDX FDIVZ172,884$3.6M3.45%
8INVESCO EXCH TRD SLF IDX FDIVZ176,155$3.5M3.37%
9INVESCO EXCH TRD SLF IDX FDIVZ181,054$3.4M3.30%
10INVESCO EXCH TRD SLF IDX FDIVZ171,299$3.4M3.25%
11VANGUARD INDEX FDS92290874416,076$3.0M2.91%
12VANGUARD INDEX FDS9229085959,797$2.9M2.83%
13INVESCO EXCH TRD SLF IDX FDIVZ170,872$2.9M2.80%
14VANGUARD WHITEHALL FDS92194681029,951$2.7M2.60%
15ISHARES TR46432F84230,316$2.6M2.57%
16VANGUARD INDEX FDS92290855328,784$2.6M2.55%
17INVESCO EXCH TRD SLF IDX FDIVZ153,010$2.6M2.47%
18INVESCO QQQ TRIVZ4,131$2.5M2.40%
19VANGUARD INDEX FDS9229087518,926$2.3M2.20%
20INVESCO EXCH TRD SLF IDX FDIVZ107,644$2.2M2.16%
21ISHARES TR46428868767,979$2.1M2.08%
22VANGUARD INDEX FDS9229083633,400$2.1M2.02%
23ISHARES U S ETF TR46431W50740,362$2.1M2.01%
24VANGUARD INTL EQUITY INDEX F92204285833,439$1.8M1.76%
25ISHARES TR4642874088,149$1.7M1.63%
26VANGUARD INDEX FDS9229086117,327$1.5M1.48%
27PROCTER AND GAMBLE CO7427181098,327$1.3M1.24%
28ISHARES TR4642871688,740$1.2M1.20%
29DIMENSIONAL ETF TRUST25434V20333,220$1.2M1.17%
30VANGUARD BD INDEX FDS92203C30323,531$1.2M1.14%
31SPDR S&P 500 ETF TRSPY1,595$1.1M1.03%
32FIDELITY COVINGTON TRUST31609A30523,845$980,5060.95%
33DIMENSIONAL ETF TRUST25434V82339,308$937,4960.91%
34INVESCO EXCH TRD SLF IDX FDIVZ40,810$852,1130.83%
35INVESCO EXCH TRD SLF IDX FDIVZ37,610$807,4870.78%
36VANGUARD WHITEHALL FDS9219467949,104$770,9270.75%
37BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.73%
38APPLE INCAAPL2,881$733,5890.71%
39DIMENSIONAL ETF TRUST25434V66621,284$700,2440.68%
40PIMCO ETF TR72201R8336,907$695,4410.67%
41INVESCO EXCH TRD SLF IDX FDIVZ27,519$578,4490.56%
42BROADCOM INCAVGO1,529$504,4320.49%
43MICROSOFT CORPMSFT953$493,6290.48%
44DIMENSIONAL ETF TRUST25434V30215,131$477,0800.46%
45ISHARES TR4642877394,885$474,2360.46%
46INVESCO EXCHANGE TRADED FD TIVZ2,470$468,5590.45%
47WISDOMTREE TRWT12,890$434,1350.42%
48INVESCO EXCH TRD SLF IDX FDIVZ19,200$399,3700.39%
49ISHARES TR46435G47413,500$375,0300.36%
50NVIDIA CORPORATIONNVDA1,858$346,6660.34%
51ALPHABET INCGOOG1,361$330,8590.32%
52VANGUARD WORLD FD92204A702400$298,6520.29%
53DIMENSIONAL ETF TRUST25434V8159,205$293,0870.28%
54ISHARES TR4642878042,427$288,4000.28%
55SPDR SERIES TRUST78464A4092,750$287,4030.28%
56BERKSHIRE HATHAWAY INC DELBRK-A503$252,8780.25%
57ISHARES TR46432F8595,060$247,1300.24%
58DUKE ENERGY CORP NEWDUKB1,877$232,2790.23%
59VANGUARD TAX-MANAGED FDS9219438583,798$227,5580.22%
60AMAZON COM INCAMZN1,022$224,4010.22%
61CLEVELAND-CLIFFS INC NEWCLF18,253$222,6870.22%
62DIMENSIONAL ETF TRUST25434V5003,118$213,4580.21%
63APPLE INCAAPL800$203,7040.20%
64GLOBAL X FDS37954Y48310,000$170,1000.16%