INFINITY WEALTH COUNSEL, LLC

Filed: 1/15/2026ACC: 0001172661-26-000195

📋 What this filing means

INFINITY WEALTH COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $109.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.77M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

GROWTH ETF$7.24M6.6%

DIV APP ETF$5.36M4.9%

CORE S&P500 ETF$5.05M4.6%

LARGE CAP ETF$4.90M4.5%

COM$4.53M4.1%

SHORT TRM BOND$4.21M3.8%

HIGH DIV YLD$4.13M3.8%

Portfolio Concentration

Top 3$17.65M16.1%

4–10$27.63M25.2%

11–25$39.36M35.9%

Rest$25.13M22.9%

Top 3 weight

16.1%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

2.28M

% 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)

Sole62

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings62

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.84K

TypeSH

Market value$7.24M

6.60%

Sole

14.84K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.39K

TypeSH

Market value$5.36M

4.88%

Sole

24.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.38K

TypeSH

Market value$5.05M

4.60%

Sole

7.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares15.57K

TypeSH

Market value$4.90M

4.47%

Sole

15.57K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares53.47K

TypeSH

Market value$4.21M

3.84%

Sole

53.47K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares28.80K

TypeSH

Market value$4.13M

3.77%

Sole

28.80K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares179.43K

TypeSH

Market value$3.70M

3.37%

Sole

179.43K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares185.29K

TypeSH

Market value$3.66M

3.33%

Sole

185.29K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares182.33K

TypeSH

Market value$3.57M

3.25%

Sole

182.33K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares183.44K

TypeSH

Market value$3.46M

3.15%

Sole

183.44K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares192.80K

TypeSH

Market value$3.26M

2.97%

Sole

192.80K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares186.31K

TypeSH

Market value$3.11M

2.83%

Sole

186.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.17K

TypeSH

Market value$3.09M

2.81%

Sole

16.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.99K

TypeSH

Market value$3.02M

2.75%

Sole

9.99K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares140.17K

TypeSH

Market value$2.93M

2.67%

Sole

140.17K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares30.63K

TypeSH

Market value$2.80M

2.55%

Sole

30.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.57K

TypeSH

Market value$2.73M

2.49%

Sole

30.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares30.22K

TypeSH

Market value$2.67M

2.44%

Sole

30.22K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares122.95K

TypeSH

Market value$2.64M

2.40%

Sole

122.95K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.17K

TypeSH

Market value$2.56M

2.33%

Sole

4.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares78.30K

TypeSH

Market value$2.42M

2.21%

Sole

78.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.97K

TypeSH

Market value$2.31M

2.11%

Sole

8.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.40K

TypeSH

Market value$2.13M

1.94%

Sole

3.40K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHARES 203

Shares89.71K

TypeSH

Market value$1.89M

1.72%

Sole

89.71K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares33.27K

TypeSH

Market value$1.79M

1.63%

Sole

33.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.84K	SH	$7.24M 6.60%	14.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.39K	SH	$5.36M 4.88%	24.39K
ISHARES TRSOLE	CORE S&P500 ETF	7.38K	SH	$5.05M 4.60%	7.38K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	15.57K	SH	$4.90M 4.47%	15.57K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	53.47K	SH	$4.21M 3.84%	53.47K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	28.80K	SH	$4.13M 3.77%	28.80K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	179.43K	SH	$3.70M 3.37%	179.43K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	185.29K	SH	$3.66M 3.33%	185.29K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	182.33K	SH	$3.57M 3.25%	182.33K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	183.44K	SH	$3.46M 3.15%	183.44K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	192.80K	SH	$3.26M 2.97%	192.80K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	186.31K	SH	$3.11M 2.83%	186.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	16.17K	SH	$3.09M 2.81%	16.17K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.99K	SH	$3.02M 2.75%	9.99K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	140.17K	SH	$2.93M 2.67%	140.17K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	30.63K	SH	$2.80M 2.55%	30.63K
ISHARES TRSOLE	CORE MSCI EAFE	30.57K	SH	$2.73M 2.49%	30.57K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	30.22K	SH	$2.67M 2.44%	30.22K
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	122.95K	SH	$2.64M 2.40%	122.95K
INVESCO QQQ TRSOLE	UNIT SER 1	4.17K	SH	$2.56M 2.33%	4.17K
ISHARES TRSOLE	PFD AND INCM SEC	78.30K	SH	$2.42M 2.21%	78.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.97K	SH	$2.31M 2.11%	8.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.40K	SH	$2.13M 1.94%	3.40K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHARES 203	89.71K	SH	$1.89M 1.72%	89.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	33.27K	SH	$1.79M 1.63%	33.27K

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