Infinity Wealth Counsel, LLC
CIK 0002066524
Annualised vol
0.976979%
Beta
0.046791
HHI
279.367764
Top-10 weight
39.602893%
VaR 95%
0.086503%
VaR 99%
0.181168%
Max drawdown
1.798408%
Matched value
5.13897%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PG | ADDED | 14,568 | 8,327 | 74.95% | 2,136,253 |
| CVX | UNCHANGED | 5,497 | 5,497 | 0.0% | 911,183 |
| AAPL | REDUCED | 2,880 | 2,881 | -0.03% | 833,357 |
| GOOGL | REDUCED | 1,349 | 1,361 | -0.88% | 482,092 |
| AVGO | REDUCED | 1,056 | 1,242 | -14.98% | 398,904 |
| NVDA | REDUCED | 1,886 | 1,888 | -0.11% | 377,370 |
| MSFT | ADDED | 953 | 924 | 3.14% | 355,488 |
| AMZN | ADDED | 1,093 | 994 | 9.96% | 260,506 |
| KLAC | NEW | 760 | - | - | 229,300 |
| CTAS | NEW | 1,200 | - | - | 204,096 |
| CLF | UNCHANGED | 18,253 | 18,253 | 0.0% | 171,396 |
| DUK | CLOSED OUT | 0 | 1,877 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,747,161 | 6.26 | 89937.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,896,176 | 4.76 | 24918.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,606,003 | 4.53 | 7486.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,566,871 | 4.5 | 16187.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,697,375 | 3.8 | 29725.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,459,438 | 3.6 | 57238.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,839,484 | 3.1 | 10499.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,801,392 | 3.07 | 186663.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,706,011 | 2.99 | 17006.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,692,288 | 2.98 | 188238.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,688,066 | 2.98 | 198550.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,536,720 | 2.86 | 181138.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 3,496,099 | 2.82 | 210039.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 3,318,503 | 2.68 | 202533.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 3,231,002 | 2.61 | 157533.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,184,930 | 2.57 | 4325.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,127,454 | 2.53 | 32382.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,072,856 | 2.48 | 32907.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,019,263 | 2.44 | 31310.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 2,979,640 | 2.41 | 141517.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,760,957 | 2.23 | 9108.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,737,362 | 2.21 | 89779.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,335,154 | 1.89 | 3400.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 2,223,554 | 1.8 | 107600.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,136,253 | 1.73 | 14568.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,999,328 | 1.62 | 33495.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 1,916,197 | 1.55 | 93610.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,870,355 | 1.51 | 7697.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,841,230 | 1.49 | 8109.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,771,069 | 1.43 | 42935.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,521,152 | 1.23 | 58148.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,383,663 | 1.12 | 34994.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,356,684 | 1.1 | 8680.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,352,969 | 1.09 | 30925.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,142,558 | 0.92 | 1530.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,067,187 | 0.86 | 21066.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 911,183 | 0.74 | 5497.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 876,828 | 0.71 | 8929.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 833,357 | 0.67 | 2880.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.61 | 1.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 738,698 | 0.6 | 18371.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 672,370 | 0.54 | 13507.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 640,303 | 0.52 | 15740.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 525,542 | 0.42 | 2470.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 522,498 | 0.42 | 5110.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 482,092 | 0.39 | 1349.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 479,444 | 0.39 | 12360.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 438,280 | 0.35 | 3667.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 398,904 | 0.32 | 1056.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 377,370 | 0.3 | 1886.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 371,106 | 0.3 | 4507.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 355,488 | 0.29 | 953.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 353,274 | 0.29 | 2382.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 327,223 | 0.26 | 2750.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 321,672 | 0.26 | 4515.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 312,170 | 0.25 | 11460.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 287,754 | 0.23 | 398.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 260,506 | 0.21 | 1093.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244,190 | 0.2 | 488.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 229,300 | 0.19 | 760.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 206,818 | 0.17 | 4500.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 204,096 | 0.16 | 1200.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 201,721 | 0.16 | 2630.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 184,300 | 0.15 | 10000.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 171,396 | 0.14 | 18253.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 123,759,137 | 65 | 0.976979 | 0.046791 | 1.798408 |
| 2026-03-31 | 2026-04-08 | 108,867,184 | 63 | 0.906232 | 0.043038 | 1.800491 |
| 2025-12-31 | 2026-01-15 | 109,768,896 | 62 | 0.83786 | 0.040007 | 1.514925 |
| 2025-09-30 | 2025-10-07 | 103,178,339 | 64 | 0.803089 | 0.038361 | 1.234046 |
| 2025-03-31 | 2025-05-13 | 92,630,415 | 57 | 0.549603 | 0.026195 | 0.842703 |
| 2024-12-31 | 2025-05-13 | 93,741,754 | 58 | 0.725074 | 0.034766 | 1.134797 |