INFINITY WEALTH COUNSEL, LLC

Filed: 5/13/2025ACC: 0001172661-25-001719

📋 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 $92.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$92.63M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

GROWTH ETF$5.74M6.2%

DIV APP ETF$4.77M5.1%

CORE S&P500 ETF$4.37M4.7%

LARGE CAP ETF$4.35M4.7%

SHORT TRM BOND$3.92M4.2%

HIGH DIV YLD$3.73M4.0%

INVSCO BLSH 28$3.48M3.8%

Portfolio Concentration

Top 3$14.88M16.1%

4–10$25.68M27.7%

11–25$34.47M37.2%

Rest$17.60M19.0%

Top 3 weight

16.1%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

% 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

Shares15.47K

TypeSH

Market value$5.74M

6.19%

Sole

15.47K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.58K

TypeSH

Market value$4.77M

5.15%

Sole

24.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.78K

TypeSH

Market value$4.37M

4.72%

Sole

7.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares16.93K

TypeSH

Market value$4.35M

4.70%

Sole

16.93K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares50.11K

TypeSH

Market value$3.92M

4.23%

Sole

50.11K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares28.93K

TypeSH

Market value$3.73M

4.03%

Sole

28.93K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares170.86K

TypeSH

Market value$3.48M

3.75%

Sole

170.86K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares175.25K

TypeSH

Market value$3.43M

3.71%

Sole

175.25K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares174.46K

TypeSH

Market value$3.40M

3.67%

Sole

174.46K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares181.79K

TypeSH

Market value$3.37M

3.64%

Sole

181.79K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares162.77K

TypeSH

Market value$3.37M

3.63%

Sole

162.77K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares167.40K

TypeSH

Market value$2.78M

3.00%

Sole

167.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.99K

TypeSH

Market value$2.76M

2.98%

Sole

15.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares28.35K

TypeSH

Market value$2.57M

2.77%

Sole

28.35K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares29.87K

TypeSH

Market value$2.48M

2.67%

Sole

29.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.52K

TypeSH

Market value$2.40M

2.59%

Sole

9.52K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares146.78K

TypeSH

Market value$2.39M

2.58%

Sole

146.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.22K

TypeSH

Market value$2.29M

2.47%

Sole

30.22K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares43.98K

TypeSH

Market value$2.24M

2.42%

Sole

43.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares69.08K

TypeSH

Market value$2.12M

2.29%

Sole

69.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4K

TypeSH

Market value$2.06M

2.22%

Sole

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.17K

TypeSH

Market value$1.96M

2.11%

Sole

4.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.82K

TypeSH

Market value$1.96M

2.11%

Sole

8.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.40K

TypeSH

Market value$1.60M

1.73%

Sole

8.40K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares33.50K

TypeSH

Market value$1.52M

1.64%

Sole

33.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.47K	SH	$5.74M 6.19%	15.47K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.58K	SH	$4.77M 5.15%	24.58K
ISHARES TRSOLE	CORE S&P500 ETF	7.78K	SH	$4.37M 4.72%	7.78K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	16.93K	SH	$4.35M 4.70%	16.93K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	50.11K	SH	$3.92M 4.23%	50.11K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	28.93K	SH	$3.73M 4.03%	28.93K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	170.86K	SH	$3.48M 3.75%	170.86K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	175.25K	SH	$3.43M 3.71%	175.25K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	174.46K	SH	$3.40M 3.67%	174.46K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	181.79K	SH	$3.37M 3.64%	181.79K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	162.77K	SH	$3.37M 3.63%	162.77K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	167.40K	SH	$2.78M 3.00%	167.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.99K	SH	$2.76M 2.98%	15.99K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	28.35K	SH	$2.57M 2.77%	28.35K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	29.87K	SH	$2.48M 2.67%	29.87K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.52K	SH	$2.40M 2.59%	9.52K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	146.78K	SH	$2.39M 2.58%	146.78K
ISHARES TRSOLE	CORE MSCI EAFE	30.22K	SH	$2.29M 2.47%	30.22K
ISHARES U S ETF TRSOLE	SHORT DURATION B	43.98K	SH	$2.24M 2.42%	43.98K
ISHARES TRSOLE	PFD AND INCM SEC	69.08K	SH	$2.12M 2.29%	69.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4K	SH	$2.06M 2.22%	4K
INVESCO QQQ TRSOLE	UNIT SER 1	4.17K	SH	$1.96M 2.11%	4.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.82K	SH	$1.96M 2.11%	8.82K
ISHARES TRSOLE	S&P 500 VAL ETF	8.40K	SH	$1.60M 1.73%	8.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	33.50K	SH	$1.52M 1.64%	33.50K

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