Filed: 7/14/2025ACC: 0001172661-25-002573
📋 What this filing means
INFINITY WEALTH COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $99.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$99.11M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
GROWTH ETF$6.76M6.8%
DIV APP ETF$5.05M5.1%
LARGE CAP ETF$4.85M4.9%
CORE S&P500 ETF$4.82M4.9%
SHORT TRM BOND$3.93M4.0%
HIGH DIV YLD$3.88M3.9%
COM$3.63M3.7%
Portfolio Concentration
Top 3$16.66M16.8%
4–10$26.57M26.8%
11–25$36.43M36.8%
Rest$19.44M19.6%
Top 3 weight
16.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares15.42K
TypeSH
Market value$6.76M
6.82%
Sole
15.42K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares24.66K
TypeSH
Market value$5.05M
5.09%
Sole
24.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.01K
TypeSH
Market value$4.85M
4.90%
Sole
17.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$4.82M
4.86%
Sole
7.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares49.90K
TypeSH
Market value$3.93M
3.96%
Sole
49.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares29.08K
TypeSH
Market value$3.88M
3.91%
Sole
29.08K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares172.13K
TypeSH
Market value$3.53M
3.56%
Sole
172.13K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares177.81K
TypeSH
Market value$3.49M
3.53%
Sole
177.81K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares185.80K
TypeSH
Market value$3.47M
3.51%
Sole
185.80K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares176.72K
TypeSH
Market value$3.45M
3.48%
Sole
176.72K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares160.92K
TypeSH
Market value$3.33M
3.36%
Sole
160.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares173.07K
TypeSH
Market value$2.90M
2.93%
Sole
173.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$2.89M
2.91%
Sole
16.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$2.70M
2.73%
Sole
9.75K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares29.94K
TypeSH
Market value$2.70M
2.72%
Sole
29.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.54K
TypeSH
Market value$2.54M
2.56%
Sole
28.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.40K
TypeSH
Market value$2.54M
2.56%
Sole
30.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares153.44K
TypeSH
Market value$2.54M
2.56%
Sole
153.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.16K
TypeSH
Market value$2.29M
2.31%
Sole
4.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4K
TypeSH
Market value$2.27M
2.29%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.14K
TypeSH
Market value$2.18M
2.20%
Sole
71.14K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares42.35K
TypeSH
Market value$2.16M
2.18%
Sole
42.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.91K
TypeSH
Market value$2.11M
2.13%
Sole
8.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$1.64M
1.66%
Sole
8.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.15K
TypeSH
Market value$1.64M
1.65%
Sole
33.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.42K | SH | $6.76M 6.82% | 15.42K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.66K | SH | $5.05M 5.09% | 24.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 17.01K | SH | $4.85M 4.90% | 17.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.76K | SH | $4.82M 4.86% | 7.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.90K | SH | $3.93M 3.96% | 49.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.08K | SH | $3.88M 3.91% | 29.08K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 172.13K | SH | $3.53M 3.56% | 172.13K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 177.81K | SH | $3.49M 3.53% | 177.81K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 185.80K | SH | $3.47M 3.51% | 185.80K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 176.72K | SH | $3.45M 3.48% | 176.72K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 160.92K | SH | $3.33M 3.36% | 160.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 173.07K | SH | $2.90M 2.93% | 173.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.32K | SH | $2.89M 2.91% | 16.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.75K | SH | $2.70M 2.73% | 9.75K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 29.94K | SH | $2.70M 2.72% | 29.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.54K | SH | $2.54M 2.56% | 28.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 30.40K | SH | $2.54M 2.56% | 30.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 153.44K | SH | $2.54M 2.56% | 153.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.16K | SH | $2.29M 2.31% | 4.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4K | SH | $2.27M 2.29% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 71.14K | SH | $2.18M 2.20% | 71.14K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 42.35K | SH | $2.16M 2.18% | 42.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.91K | SH | $2.11M 2.13% | 8.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.40K | SH | $1.64M 1.66% | 8.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.15K | SH | $1.64M 1.65% | 33.15K | 0.00 | 0.00 |
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