INFINITY WEALTH COUNSEL, LLC

Filed: 7/9/2026ACC: 0001172661-26-002532

📋 What this filing means

INFINITY WEALTH COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $123.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.76M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

GROWTH ETF$7.75M6.3%

COM$5.94M4.8%

DIV APP ETF$5.90M4.8%

CORE S&P500 ETF$5.61M4.5%

LARGE CAP ETF$5.57M4.5%

HIGH DIV YLD$4.70M3.8%

SHORT TRM BOND$4.46M3.6%

Portfolio Concentration

Top 3$19.25M15.6%

4–10$29.76M24.0%

11–25$44.85M36.2%

Rest$29.90M24.2%

Top 3 weight

15.6%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

2.54M

% 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)

Sole65

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings65

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares89.94K

TypeSH

Market value$7.75M

6.26%

Sole

89.94K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.92K

TypeSH

Market value$5.90M

4.76%

Sole

24.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.49K

TypeSH

Market value$5.61M

4.53%

Sole

7.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares16.19K

TypeSH

Market value$5.57M

4.50%

Sole

16.19K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares29.73K

TypeSH

Market value$4.70M

3.80%

Sole

29.73K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares57.24K

TypeSH

Market value$4.46M

3.60%

Sole

57.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares10.50K

TypeSH

Market value$3.84M

3.10%

Sole

10.50K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares186.66K

TypeSH

Market value$3.80M

3.07%

Sole

186.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.01K

TypeSH

Market value$3.71M

2.99%

Sole

17.01K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares188.24K

TypeSH

Market value$3.69M

2.98%

Sole

188.24K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares198.55K

TypeSH

Market value$3.69M

2.98%

Sole

198.55K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares181.14K

TypeSH

Market value$3.54M

2.86%

Sole

181.14K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares210.04K

TypeSH

Market value$3.50M

2.82%

Sole

210.04K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares202.53K

TypeSH

Market value$3.32M

2.68%

Sole

202.53K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares157.53K

TypeSH

Market value$3.23M

2.61%

Sole

157.53K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.33K

TypeSH

Market value$3.18M

2.57%

Sole

4.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares32.38K

TypeSH

Market value$3.13M

2.53%

Sole

32.38K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares32.91K

TypeSH

Market value$3.07M

2.48%

Sole

32.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares31.31K

TypeSH

Market value$3.02M

2.44%

Sole

31.31K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BUL 2033 COR ETF

Shares141.52K

TypeSH

Market value$2.98M

2.41%

Sole

141.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.11K

TypeSH

Market value$2.76M

2.23%

Sole

9.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares89.78K

TypeSH

Market value$2.74M

2.21%

Sole

89.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.40K

TypeSH

Market value$2.34M

1.89%

Sole

3.40K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULL 2034 CO ETF

Shares107.60K

TypeSH

Market value$2.22M

1.80%

Sole

107.60K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COM

Shares14.57K

TypeSH

Market value$2.14M

1.73%

Sole

14.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	89.94K	SH	$7.75M 6.26%	89.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.92K	SH	$5.90M 4.76%	24.92K
ISHARES TRSOLE	CORE S&P500 ETF	7.49K	SH	$5.61M 4.53%	7.49K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	16.19K	SH	$5.57M 4.50%	16.19K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	29.73K	SH	$4.70M 3.80%	29.73K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	57.24K	SH	$4.46M 3.60%	57.24K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	10.50K	SH	$3.84M 3.10%	10.50K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	186.66K	SH	$3.80M 3.07%	186.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.01K	SH	$3.71M 2.99%	17.01K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	188.24K	SH	$3.69M 2.98%	188.24K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	198.55K	SH	$3.69M 2.98%	198.55K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	181.14K	SH	$3.54M 2.86%	181.14K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	210.04K	SH	$3.50M 2.82%	210.04K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	202.53K	SH	$3.32M 2.68%	202.53K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	157.53K	SH	$3.23M 2.61%	157.53K
INVESCO QQQ TRSOLE	UNIT SER 1	4.33K	SH	$3.18M 2.57%	4.33K
ISHARES TRSOLE	CORE MSCI EAFE	32.38K	SH	$3.13M 2.53%	32.38K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	32.91K	SH	$3.07M 2.48%	32.91K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	31.31K	SH	$3.02M 2.44%	31.31K
INVESCO EXCH TRD SLF IDX FDSOLE	BUL 2033 COR ETF	141.52K	SH	$2.98M 2.41%	141.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.11K	SH	$2.76M 2.23%	9.11K
ISHARES TRSOLE	PFD AND INCM SEC	89.78K	SH	$2.74M 2.21%	89.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.40K	SH	$2.34M 1.89%	3.40K
INVESCO EXCH TRD SLF IDX FDSOLE	BULL 2034 CO ETF	107.60K	SH	$2.22M 1.80%	107.60K
PROCTER & GAMBLE COSOLE	COM	14.57K	SH	$2.14M 1.73%	14.57K

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