INFINITY WEALTH COUNSEL, LLC

Filed: 5/13/2025ACC: 0001172661-25-001718

📋 What this filing means

INFINITY WEALTH COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $93.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$93.74M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

GROWTH ETF$6.23M6.6%

DIV APP ETF$4.86M5.2%

LARGE CAP ETF$4.65M5.0%

CORE S&P500 ETF$4.63M4.9%

SHORT TRM BOND$3.89M4.1%

COM$3.66M3.9%

HIGH DIV YLD$3.65M3.9%

Portfolio Concentration

Top 3$15.73M16.8%

4–10$25.71M27.4%

11–25$34.44M36.7%

Rest$17.86M19.1%

Top 3 weight

16.8%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

1.88M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings57

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.17K

TypeSH

Market value$6.23M

6.64%

Sole

15.17K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.80K

TypeSH

Market value$4.86M

5.18%

Sole

24.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares17.24K

TypeSH

Market value$4.65M

4.96%

Sole

17.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.86K

TypeSH

Market value$4.63M

4.94%

Sole

7.86K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares50.34K

TypeSH

Market value$3.89M

4.15%

Sole

50.34K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares28.63K

TypeSH

Market value$3.65M

3.90%

Sole

28.63K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares164.79K

TypeSH

Market value$3.40M

3.63%

Sole

164.79K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares168.59K

TypeSH

Market value$3.39M

3.62%

Sole

168.59K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares173.16K

TypeSH

Market value$3.37M

3.60%

Sole

173.16K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares173.41K

TypeSH

Market value$3.37M

3.59%

Sole

173.41K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares179.54K

TypeSH

Market value$3.29M

3.51%

Sole

179.54K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares165.69K

TypeSH

Market value$2.71M

2.89%

Sole

165.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.65K

TypeSH

Market value$2.65M

2.83%

Sole

15.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.19K

TypeSH

Market value$2.57M

2.75%

Sole

9.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares27.86K

TypeSH

Market value$2.48M

2.65%

Sole

27.86K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares29.29K

TypeSH

Market value$2.34M

2.50%

Sole

29.29K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares145.32K

TypeSH

Market value$2.33M

2.49%

Sole

145.32K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares45.60K

TypeSH

Market value$2.30M

2.46%

Sole

45.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares70.37K

TypeSH

Market value$2.21M

2.36%

Sole

70.37K

Shared

0.00

None

0.00

SOLE

FTSE EMR MKT ETF

Shares32.60K

TypeSH

Market value$1.44M

1.53%

Sole

32.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.17K	SH	$6.23M 6.64%	15.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.80K	SH	$4.86M 5.18%	24.80K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	17.24K	SH	$4.65M 4.96%	17.24K
ISHARES TRSOLE	CORE S&P500 ETF	7.86K	SH	$4.63M 4.94%	7.86K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	50.34K	SH	$3.89M 4.15%	50.34K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	28.63K	SH	$3.65M 3.90%	28.63K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	164.79K	SH	$3.40M 3.63%	164.79K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	168.59K	SH	$3.39M 3.62%	168.59K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	173.16K	SH	$3.37M 3.60%	173.16K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	173.41K	SH	$3.37M 3.59%	173.41K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	179.54K	SH	$3.29M 3.51%	179.54K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	165.69K	SH	$2.71M 2.89%	165.69K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.65K	SH	$2.65M 2.83%	15.65K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.19K	SH	$2.57M 2.75%	9.19K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	27.86K	SH	$2.48M 2.65%	27.86K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	29.29K	SH	$2.34M 2.50%	29.29K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	145.32K	SH	$2.33M 2.49%	145.32K
ISHARES U S ETF TRSOLE	SHORT DURATION B	45.60K	SH	$2.30M 2.46%	45.60K
ISHARES TRSOLE	PFD AND INCM SEC	70.37K	SH	$2.21M 2.36%	70.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4K	SH	$2.16M 2.30%	4K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.95K	SH	$2.15M 2.29%	8.95K
INVESCO QQQ TRSOLE	UNIT SER 1	4.14K	SH	$2.11M 2.26%	4.14K
ISHARES TRSOLE	CORE MSCI EAFE	29.58K	SH	$2.08M 2.22%	29.58K
ISHARES TRSOLE	S&P 500 VAL ETF	8.40K	SH	$1.60M 1.71%	8.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	32.60K	SH	$1.44M 1.53%	32.60K

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