INFINITY WEALTH COUNSEL, LLC

Filed: 4/8/2026ACC: 0001172661-26-001412

📋 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 $108.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.87M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

GROWTH ETF$6.50M6.0%

DIV APP ETF$5.23M4.8%

CORE S&P500 ETF$4.84M4.4%

LARGE CAP ETF$4.71M4.3%

COM$4.49M4.1%

HIGH DIV YLD$4.28M3.9%

SHORT TRM BOND$4.15M3.8%

Portfolio Concentration

Top 3$16.58M15.2%

4–10$27.32M25.1%

11–25$39.30M36.1%

Rest$25.66M23.6%

Top 3 weight

15.2%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

2.30M

% 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

Shares14.88K

TypeSH

Market value$6.50M

5.97%

Sole

14.88K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.34K

TypeSH

Market value$5.23M

4.81%

Sole

24.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.41K

TypeSH

Market value$4.84M

4.45%

Sole

7.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares15.77K

TypeSH

Market value$4.71M

4.33%

Sole

15.77K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares28.89K

TypeSH

Market value$4.28M

3.93%

Sole

28.89K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares52.93K

TypeSH

Market value$4.15M

3.81%

Sole

52.93K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares178.01K

TypeSH

Market value$3.64M

3.34%

Sole

178.01K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares183.44K

TypeSH

Market value$3.60M

3.31%

Sole

183.44K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares179.01K

TypeSH

Market value$3.50M

3.21%

Sole

179.01K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares184.97K

TypeSH

Market value$3.45M

3.17%

Sole

184.97K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares195.27K

TypeSH

Market value$3.26M

3.00%

Sole

195.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.44K

TypeSH

Market value$3.23M

2.96%

Sole

16.44K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares188.11K

TypeSH

Market value$3.10M

2.84%

Sole

188.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares10.13K

TypeSH

Market value$3.06M

2.81%

Sole

10.13K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares142.94K

TypeSH

Market value$2.94M

2.70%

Sole

142.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.55K

TypeSH

Market value$2.77M

2.54%

Sole

30.55K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares30.77K

TypeSH

Market value$2.72M

2.50%

Sole

30.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares30.24K

TypeSH

Market value$2.68M

2.46%

Sole

30.24K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares124.40K

TypeSH

Market value$2.63M

2.42%

Sole

124.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares79.59K

TypeSH

Market value$2.41M

2.22%

Sole

79.59K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.18K

TypeSH

Market value$2.41M

2.22%

Sole

4.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.02K

TypeSH

Market value$2.36M

2.17%

Sole

9.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.40K

TypeSH

Market value$2.03M

1.87%

Sole

3.40K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHARES 203

Shares91.62K

TypeSH

Market value$1.90M

1.74%

Sole

91.62K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares33.16K

TypeSH

Market value$1.79M

1.65%

Sole

33.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.88K	SH	$6.50M 5.97%	14.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.34K	SH	$5.23M 4.81%	24.34K
ISHARES TRSOLE	CORE S&P500 ETF	7.41K	SH	$4.84M 4.45%	7.41K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	15.77K	SH	$4.71M 4.33%	15.77K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	28.89K	SH	$4.28M 3.93%	28.89K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	52.93K	SH	$4.15M 3.81%	52.93K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	178.01K	SH	$3.64M 3.34%	178.01K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	183.44K	SH	$3.60M 3.31%	183.44K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	179.01K	SH	$3.50M 3.21%	179.01K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	184.97K	SH	$3.45M 3.17%	184.97K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	195.27K	SH	$3.26M 3.00%	195.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	16.44K	SH	$3.23M 2.96%	16.44K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	188.11K	SH	$3.10M 2.84%	188.11K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	10.13K	SH	$3.06M 2.81%	10.13K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	142.94K	SH	$2.94M 2.70%	142.94K
ISHARES TRSOLE	CORE MSCI EAFE	30.55K	SH	$2.77M 2.54%	30.55K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	30.77K	SH	$2.72M 2.50%	30.77K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	30.24K	SH	$2.68M 2.46%	30.24K
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	124.40K	SH	$2.63M 2.42%	124.40K
ISHARES TRSOLE	PFD AND INCM SEC	79.59K	SH	$2.41M 2.22%	79.59K
INVESCO QQQ TRSOLE	UNIT SER 1	4.18K	SH	$2.41M 2.22%	4.18K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.02K	SH	$2.36M 2.17%	9.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.40K	SH	$2.03M 1.87%	3.40K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHARES 203	91.62K	SH	$1.90M 1.74%	91.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	33.16K	SH	$1.79M 1.65%	33.16K

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