INFINITY WEALTH COUNSEL, LLC

Filed: 10/7/2025ACC: 0001172661-25-004179

📋 What this filing means

INFINITY WEALTH COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $103.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$103.18M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

GROWTH ETF$7.31M7.1%

CORE S&P500 ETF$5.21M5.0%

DIV APP ETF$5.20M5.0%

LARGE CAP ETF$5.05M4.9%

HIGH DIV YLD$4.05M3.9%

COM$4.01M3.9%

SHORT TRM BOND$3.72M3.6%

Portfolio Concentration

Top 3$17.72M17.2%

4–10$26.60M25.8%

11–25$36.09M35.0%

Rest$22.77M22.1%

Top 3 weight

17.2%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

1.98M

% 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)

Sole63

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings63

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.24K

TypeSH

Market value$7.31M

7.08%

Sole

15.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.78K

TypeSH

Market value$5.21M

5.05%

Sole

7.78K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.09K

TypeSH

Market value$5.20M

5.04%

Sole

24.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares16.39K

TypeSH

Market value$5.05M

4.89%

Sole

16.39K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares28.71K

TypeSH

Market value$4.05M

3.92%

Sole

28.71K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares47.19K

TypeSH

Market value$3.72M

3.61%

Sole

47.19K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares172.88K

TypeSH

Market value$3.56M

3.45%

Sole

172.88K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares176.16K

TypeSH

Market value$3.47M

3.37%

Sole

176.16K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares181.05K

TypeSH

Market value$3.41M

3.30%

Sole

181.05K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares171.30K

TypeSH

Market value$3.35M

3.25%

Sole

171.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.08K

TypeSH

Market value$3.00M

2.91%

Sole

16.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.80K

TypeSH

Market value$2.92M

2.83%

Sole

9.80K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares170.87K

TypeSH

Market value$2.89M

2.80%

Sole

170.87K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares29.95K

TypeSH

Market value$2.68M

2.60%

Sole

29.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.32K

TypeSH

Market value$2.65M

2.57%

Sole

30.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares28.78K

TypeSH

Market value$2.63M

2.55%

Sole

28.78K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares153.01K

TypeSH

Market value$2.55M

2.47%

Sole

153.01K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.13K

TypeSH

Market value$2.48M

2.40%

Sole

4.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.93K

TypeSH

Market value$2.27M

2.20%

Sole

8.93K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares107.64K

TypeSH

Market value$2.23M

2.16%

Sole

107.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares67.98K

TypeSH

Market value$2.15M

2.08%

Sole

67.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.40K

TypeSH

Market value$2.08M

2.02%

Sole

3.40K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares40.36K

TypeSH

Market value$2.07M

2.01%

Sole

40.36K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares33.44K

TypeSH

Market value$1.81M

1.76%

Sole

33.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.15K

TypeSH

Market value$1.68M

1.63%

Sole

8.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.24K	SH	$7.31M 7.08%	15.24K
ISHARES TRSOLE	CORE S&P500 ETF	7.78K	SH	$5.21M 5.05%	7.78K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.09K	SH	$5.20M 5.04%	24.09K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	16.39K	SH	$5.05M 4.89%	16.39K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	28.71K	SH	$4.05M 3.92%	28.71K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	47.19K	SH	$3.72M 3.61%	47.19K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	172.88K	SH	$3.56M 3.45%	172.88K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	176.16K	SH	$3.47M 3.37%	176.16K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	181.05K	SH	$3.41M 3.30%	181.05K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	171.30K	SH	$3.35M 3.25%	171.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	16.08K	SH	$3.00M 2.91%	16.08K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.80K	SH	$2.92M 2.83%	9.80K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	170.87K	SH	$2.89M 2.80%	170.87K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	29.95K	SH	$2.68M 2.60%	29.95K
ISHARES TRSOLE	CORE MSCI EAFE	30.32K	SH	$2.65M 2.57%	30.32K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	28.78K	SH	$2.63M 2.55%	28.78K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	153.01K	SH	$2.55M 2.47%	153.01K
INVESCO QQQ TRSOLE	UNIT SER 1	4.13K	SH	$2.48M 2.40%	4.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.93K	SH	$2.27M 2.20%	8.93K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	107.64K	SH	$2.23M 2.16%	107.64K
ISHARES TRSOLE	PFD AND INCM SEC	67.98K	SH	$2.15M 2.08%	67.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.40K	SH	$2.08M 2.02%	3.40K
ISHARES U S ETF TRSOLE	SHORT DURATION B	40.36K	SH	$2.07M 2.01%	40.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	33.44K	SH	$1.81M 1.76%	33.44K
ISHARES TRSOLE	S&P 500 VAL ETF	8.15K	SH	$1.68M 1.63%	8.15K

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