13F HOLDINGS REPORT
Infinity Wealth Counsel, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001172661-26-000195
Total Value
$109.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 14,840 | $7.2M | 6.60% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,394 | $5.4M | 4.88% |
| 3 | ISHARES TR | 464287200 | 7,375 | $5.1M | 4.60% |
| 4 | VANGUARD INDEX FDS | 922908637 | 15,572 | $4.9M | 4.47% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 53,474 | $4.2M | 3.84% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 28,805 | $4.1M | 3.77% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,434 | $3.7M | 3.37% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,290 | $3.7M | 3.33% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182,334 | $3.6M | 3.25% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,439 | $3.5M | 3.15% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,797 | $3.3M | 2.97% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 186,315 | $3.1M | 2.83% |
| 13 | VANGUARD INDEX FDS | 922908744 | 16,171 | $3.1M | 2.81% |
| 14 | VANGUARD INDEX FDS | 922908595 | 9,992 | $3.0M | 2.75% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,170 | $2.9M | 2.67% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 30,628 | $2.8M | 2.55% |
| 17 | ISHARES TR | 46432F842 | 30,565 | $2.7M | 2.49% |
| 18 | VANGUARD INDEX FDS | 922908553 | 30,224 | $2.7M | 2.44% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,950 | $2.6M | 2.40% |
| 20 | INVESCO QQQ TR | IVZ | 4,165 | $2.6M | 2.33% |
| 21 | ISHARES TR | 464288687 | 78,299 | $2.4M | 2.21% |
| 22 | VANGUARD INDEX FDS | 922908751 | 8,974 | $2.3M | 2.11% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,400 | $2.1M | 1.94% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,710 | $1.9M | 1.72% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,270 | $1.8M | 1.63% |
| 26 | ISHARES TR | 464287408 | 8,109 | $1.7M | 1.57% |
| 27 | VANGUARD INDEX FDS | 922908611 | 7,502 | $1.6M | 1.45% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,420 | $1.5M | 1.41% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 35,675 | $1.4M | 1.24% |
| 30 | DIMENSIONAL ETF TRUST | 25434V823 | 53,998 | $1.2M | 1.13% |
| 31 | ISHARES TR | 464287168 | 8,705 | $1.2M | 1.12% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,327 | $1.2M | 1.09% |
| 33 | ISHARES U S ETF TR | 46431W507 | 23,052 | $1.2M | 1.07% |
| 34 | FIDELITY COVINGTON TRUST | 31609A305 | 27,075 | $1.1M | 1.03% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,575 | $1.1M | 0.98% |
| 36 | DIMENSIONAL ETF TRUST | 25434V666 | 26,904 | $920,386 | 0.84% |
| 37 | CHEVRON CORP NEW | CVX | 5,527 | $842,370 | 0.77% |
| 38 | VANGUARD WHITEHALL FDS | 921946794 | 9,104 | $819,360 | 0.75% |
| 39 | APPLE INC | AAPL | 2,881 | $783,229 | 0.71% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.69% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 14,756 | $735,431 | 0.67% |
| 42 | DIMENSIONAL ETF TRUST | 25434V302 | 17,026 | $554,537 | 0.51% |
| 43 | ISHARES TR | 464287739 | 5,285 | $496,209 | 0.45% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,470 | $473,153 | 0.43% |
| 45 | MICROSOFT CORP | MSFT | 928 | $448,824 | 0.41% |
| 46 | WISDOMTREE TR | WT | 13,290 | $444,551 | 0.40% |
| 47 | BROADCOM INC | AVGO | 1,279 | $442,662 | 0.40% |
| 48 | ALPHABET INC | GOOG | 1,361 | $425,993 | 0.39% |
| 49 | NVIDIA CORPORATION | NVDA | 1,858 | $346,517 | 0.32% |
| 50 | DIMENSIONAL ETF TRUST | 25434V815 | 10,485 | $344,852 | 0.31% |
| 51 | ISHARES TR | 46435G474 | 11,650 | $318,045 | 0.29% |
| 52 | VANGUARD WORLD FD | 92204A702 | 400 | $301,512 | 0.27% |
| 53 | SPDR SERIES TRUST | 78464A409 | 2,750 | $293,425 | 0.27% |
| 54 | ISHARES TR | 464287804 | 2,382 | $286,269 | 0.26% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 503 | $252,833 | 0.23% |
| 56 | DIMENSIONAL ETF TRUST | 25434V500 | 3,603 | $251,021 | 0.23% |
| 57 | CLEVELAND-CLIFFS INC NEW | CLF | 18,253 | $242,400 | 0.22% |
| 58 | ISHARES TR | 46432F859 | 4,960 | $241,800 | 0.22% |
| 59 | AMAZON COM INC | AMZN | 1,015 | $234,282 | 0.21% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,548 | $221,625 | 0.20% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 1,877 | $220,003 | 0.20% |
| 62 | GLOBAL X FDS | 37954Y483 | 10,000 | $176,700 | 0.16% |