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
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 15,239 | $7.3M | 7.08% |
| 2 | ISHARES TR | 464287200 | 7,782 | $5.2M | 5.05% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,089 | $5.2M | 5.04% |
| 4 | VANGUARD INDEX FDS | 922908637 | 16,394 | $5.0M | 4.89% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 28,710 | $4.0M | 3.92% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 47,187 | $3.7M | 3.61% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,884 | $3.6M | 3.45% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 176,155 | $3.5M | 3.37% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 181,054 | $3.4M | 3.30% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 171,299 | $3.4M | 3.25% |
| 11 | VANGUARD INDEX FDS | 922908744 | 16,076 | $3.0M | 2.91% |
| 12 | VANGUARD INDEX FDS | 922908595 | 9,797 | $2.9M | 2.83% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,872 | $2.9M | 2.80% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 29,951 | $2.7M | 2.60% |
| 15 | ISHARES TR | 46432F842 | 30,316 | $2.6M | 2.57% |
| 16 | VANGUARD INDEX FDS | 922908553 | 28,784 | $2.6M | 2.55% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,010 | $2.6M | 2.47% |
| 18 | INVESCO QQQ TR | IVZ | 4,131 | $2.5M | 2.40% |
| 19 | VANGUARD INDEX FDS | 922908751 | 8,926 | $2.3M | 2.20% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,644 | $2.2M | 2.16% |
| 21 | ISHARES TR | 464288687 | 67,979 | $2.1M | 2.08% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,400 | $2.1M | 2.02% |
| 23 | ISHARES U S ETF TR | 46431W507 | 40,362 | $2.1M | 2.01% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,439 | $1.8M | 1.76% |
| 25 | ISHARES TR | 464287408 | 8,149 | $1.7M | 1.63% |
| 26 | VANGUARD INDEX FDS | 922908611 | 7,327 | $1.5M | 1.48% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,327 | $1.3M | 1.24% |
| 28 | ISHARES TR | 464287168 | 8,740 | $1.2M | 1.20% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 33,220 | $1.2M | 1.17% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 23,531 | $1.2M | 1.14% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,595 | $1.1M | 1.03% |
| 32 | FIDELITY COVINGTON TRUST | 31609A305 | 23,845 | $980,506 | 0.95% |
| 33 | DIMENSIONAL ETF TRUST | 25434V823 | 39,308 | $937,496 | 0.91% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,810 | $852,113 | 0.83% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,610 | $807,487 | 0.78% |
| 36 | VANGUARD WHITEHALL FDS | 921946794 | 9,104 | $770,927 | 0.75% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.73% |
| 38 | APPLE INC | AAPL | 2,881 | $733,589 | 0.71% |
| 39 | DIMENSIONAL ETF TRUST | 25434V666 | 21,284 | $700,244 | 0.68% |
| 40 | PIMCO ETF TR | 72201R833 | 6,907 | $695,441 | 0.67% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,519 | $578,449 | 0.56% |
| 42 | BROADCOM INC | AVGO | 1,529 | $504,432 | 0.49% |
| 43 | MICROSOFT CORP | MSFT | 953 | $493,629 | 0.48% |
| 44 | DIMENSIONAL ETF TRUST | 25434V302 | 15,131 | $477,080 | 0.46% |
| 45 | ISHARES TR | 464287739 | 4,885 | $474,236 | 0.46% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,470 | $468,559 | 0.45% |
| 47 | WISDOMTREE TR | WT | 12,890 | $434,135 | 0.42% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,200 | $399,370 | 0.39% |
| 49 | ISHARES TR | 46435G474 | 13,500 | $375,030 | 0.36% |
| 50 | NVIDIA CORPORATION | NVDA | 1,858 | $346,666 | 0.34% |
| 51 | ALPHABET INC | GOOG | 1,361 | $330,859 | 0.32% |
| 52 | VANGUARD WORLD FD | 92204A702 | 400 | $298,652 | 0.29% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 9,205 | $293,087 | 0.28% |
| 54 | ISHARES TR | 464287804 | 2,427 | $288,400 | 0.28% |
| 55 | SPDR SERIES TRUST | 78464A409 | 2,750 | $287,403 | 0.28% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 503 | $252,878 | 0.25% |
| 57 | ISHARES TR | 46432F859 | 5,060 | $247,130 | 0.24% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 1,877 | $232,279 | 0.23% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,798 | $227,558 | 0.22% |
| 60 | AMAZON COM INC | AMZN | 1,022 | $224,401 | 0.22% |
| 61 | CLEVELAND-CLIFFS INC NEW | CLF | 18,253 | $222,687 | 0.22% |
| 62 | DIMENSIONAL ETF TRUST | 25434V500 | 3,118 | $213,458 | 0.21% |
| 63 | APPLE INC | AAPL | 800 | $203,704 | 0.20% |
| 64 | GLOBAL X FDS | 37954Y483 | 10,000 | $170,100 | 0.16% |