Infinity Wealth Counsel

Infinity Wealth Counsel as of Sept. 30, 2025

Portfolio Holdings for Infinity Wealth Counsel

Infinity Wealth Counsel holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.1 $7.3M 15k 479.61
Ishares Tr Core S&p500 Etf (IVV) 5.0 $5.2M 7.8k 669.31
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $5.2M 24k 215.79
Vanguard Index Fds Large Cap Etf (VV) 4.9 $5.0M 16k 307.86
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $4.0M 29k 140.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $3.7M 47k 78.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.4 $3.6M 173k 20.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.4 $3.5M 176k 19.71
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.3 $3.4M 181k 18.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.2 $3.4M 171k 19.56
Vanguard Index Fds Value Etf (VTV) 2.9 $3.0M 16k 186.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $2.9M 9.8k 297.62
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.8 $2.9M 171k 16.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $2.7M 30k 89.57
Ishares Tr Core Msci Eafe (IEFA) 2.6 $2.6M 30k 87.31
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $2.6M 29k 91.42
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.5 $2.6M 153k 16.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.5M 4.1k 600.37
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.3M 8.9k 254.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.2 $2.2M 108k 20.69
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $2.1M 68k 31.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.1M 3.4k 612.38
Ishares U S Etf Tr Short Duration B (NEAR) 2.0 $2.1M 40k 51.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $1.8M 33k 54.18
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $1.7M 8.1k 206.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $1.5M 7.3k 208.72
Procter & Gamble Company (PG) 1.2 $1.3M 8.3k 153.65
Ishares Tr Select Divid Etf (DVY) 1.2 $1.2M 8.7k 142.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.2M 33k 36.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $1.2M 24k 49.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 1.6k 666.18
Fidelity Covington Trust Enhanced Large (FELG) 1.0 $981k 24k 41.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $938k 39k 23.85
Apple (AAPL) 0.9 $937k 3.7k 254.63
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.8 $852k 41k 20.88
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.8 $808k 38k 21.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $771k 9.1k 84.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $754k 1.00 754200.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $700k 21k 32.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $695k 6.9k 100.69
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.6 $578k 28k 21.02
Broadcom (AVGO) 0.5 $504k 1.5k 329.91
Microsoft Corporation (MSFT) 0.5 $494k 953.00 517.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $477k 15k 31.53
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $474k 4.9k 97.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $469k 2.5k 189.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $434k 13k 33.68
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.4 $399k 19k 20.80
Ishares Tr Faln Angls Usd (FALN) 0.4 $375k 14k 27.78
NVIDIA Corporation (NVDA) 0.3 $347k 1.9k 186.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $331k 1.4k 243.10
Vanguard World Inf Tech Etf (VGT) 0.3 $299k 400.00 746.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $293k 9.2k 31.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $288k 2.4k 118.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $287k 2.8k 104.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $253k 503.00 502.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $247k 5.1k 48.84
Duke Energy Corp Com New (DUK) 0.2 $232k 1.9k 123.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $228k 3.8k 59.92
Amazon (AMZN) 0.2 $224k 1.0k 219.57
Cleveland-cliffs (CLF) 0.2 $223k 18k 12.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $214k 3.1k 68.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $170k 10k 17.01