Infinity Wealth Counsel, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002066524

Type: FundHoldings: 57Value: $92.6MLatest: 2025Q1

Infinity Wealth Counsel, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SPYG",
  "VNQ",
  "VV",
  "VWO",
  null,
  "VIG",
  "VYM",
  null,
  "VIGI",
  "CLF",
  "IVE",
  null,
  "VGT",
  "VUG",
  "VYMI",
  null,
  "VBK",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  null,
  "DVY",
  null,
  null,
  "BRK-A",
  "BRK-B",
  null,
  "RSP",
  null,
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 57
Total Value: 92630415
Accession Number: 0001172661-25-001719
Form Type: 13F-HR
CIK: infinity-wealth-counsel
Manager Name: Infinity-Wealth-Counsel

Data Enrichment

63% identified

36 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $92.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:15.5K

Value:$5.7M

% of Portfolio:6.2% ($5.7M/$92.6M)

921908844

VIG|921908844

Shares:24.6K

Value:$4.8M

% of Portfolio:5.1% ($4.8M/$92.6M)

464287200

IVV|464287200

Shares:7.8K

Value:$4.4M

% of Portfolio:4.7% ($4.4M/$92.6M)

922908637

VV|922908637

Shares:16.9K

Value:$4.4M

% of Portfolio:4.7% ($4.4M/$92.6M)

921937827

BSV|921937827

Shares:50.1K

Value:$3.9M

% of Portfolio:4.2% ($3.9M/$92.6M)

921946406

VYM|921946406

Shares:28.9K

Value:$3.7M

% of Portfolio:4.0% ($3.7M/$92.6M)

46138J643

Shares:170.9K

Value:$3.5M

% of Portfolio:3.8% ($3.5M/$92.6M)

46138J783

Shares:175.2K

Value:$3.4M

% of Portfolio:3.7% ($3.4M/$92.6M)

46138J791

Shares:174.5K

Value:$3.4M

% of Portfolio:3.7% ($3.4M/$92.6M)

46138J577

Shares:181.8K

Value:$3.4M

% of Portfolio:3.6% ($3.4M/$92.6M)

46138J825

Shares:162.8K

Value:$3.4M

% of Portfolio:3.6% ($3.4M/$92.6M)

46138J460

Shares:167.4K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$92.6M)

922908744

VTV|922908744

Shares:16.0K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$92.6M)

922908553

VNQ|922908553

Shares:28.4K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$92.6M)

921946810

VIGI|921946810

Shares:29.9K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$92.6M)

922908595

VBK|922908595

Shares:9.5K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$92.6M)

46138J429

Shares:146.8K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$92.6M)

46432F842

IEFA|46432F842

Shares:30.2K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$92.6M)

46431W507

Shares:44.0K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$92.6M)

464288687

Shares:69.1K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$92.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	15.5K	QoQ +1.97% (-300) YoY-	All Managers (Combined)	$5.7M	6.2% ($5.7M/$92.6M)	QoQ -7.86% (-$489.9K) YoY-
(VIGcusip921908844)	24.6K	QoQ -0.85% (-211) YoY-	All Managers (Combined)	$4.8M	5.1% ($4.8M/$92.6M)	QoQ -1.78% (-$86.5K) YoY-
(IVVcusip464287200)	7.8K	QoQ -0.99% (-78) YoY-	All Managers (Combined)	$4.4M	4.7% ($4.4M/$92.6M)	QoQ -5.49% (-$254.0K) YoY-
(VVcusip922908637)	16.9K	QoQ -1.79% (-310) YoY-	All Managers (Combined)	$4.4M	4.7% ($4.4M/$92.6M)	QoQ -6.41% (-$298.1K) YoY-
(BSVcusip921937827)	50.1K	QoQ -0.46% (-235) YoY-	All Managers (Combined)	$3.9M	4.2% ($3.9M/$92.6M)	QoQ +0.83% (-$32.4K) YoY-
(VYMcusip921946406)	28.9K	QoQ +1.05% (+303) YoY-	All Managers (Combined)	$3.7M	4.0% ($3.7M/$92.6M)	QoQ +2.14% (+$78.3K) YoY-
(cusip46138J643)✕	170.9K	QoQ +1.34% (+2.3K) YoY-	All Managers (Combined)	$3.5M	3.8% ($3.5M/$92.6M)	QoQ +2.45% (+$83.4K) YoY-
(cusip46138J783)✕	175.2K	QoQ +1.20% (+2.1K) YoY-	All Managers (Combined)	$3.4M	3.7% ($3.4M/$92.6M)	QoQ +1.77% (+$59.9K) YoY-
(cusip46138J791)✕	174.5K	QoQ +0.60% (+1.1K) YoY-	All Managers (Combined)	$3.4M	3.7% ($3.4M/$92.6M)	QoQ +0.86% (+$29.1K) YoY-
(cusip46138J577)✕	181.8K	QoQ +1.25% (+2.3K) YoY-	All Managers (Combined)	$3.4M	3.6% ($3.4M/$92.6M)	QoQ +2.30% (+$75.8K) YoY-
(cusip46138J825)✕	162.8K	QoQ -1.22% (-2.0K) YoY-	All Managers (Combined)	$3.4M	3.6% ($3.4M/$92.6M)	QoQ -1.08% (-$36.8K) YoY-
(cusip46138J460)✕	167.4K	QoQ +1.03% (+1.7K) YoY-	All Managers (Combined)	$2.8M	3.0% ($2.8M/$92.6M)	QoQ +2.38% (+$64.8K) YoY-
(VTVcusip922908744)	16.0K	QoQ +2.20% (+345) YoY-	All Managers (Combined)	$2.8M	3.0% ($2.8M/$92.6M)	QoQ +4.28% (+$113.4K) YoY-
(VNQcusip922908553)	28.4K	QoQ +1.76% (+492) YoY-	All Managers (Combined)	$2.6M	2.8% ($2.6M/$92.6M)	QoQ +3.43% (+$85.3K) YoY-
(VIGIcusip921946810)	29.9K	QoQ +1.99% (+583) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$92.6M)	QoQ +5.75% (+$134.8K) YoY-
(VBKcusip922908595)	9.5K	QoQ +3.53% (-325) YoY-	All Managers (Combined)	$2.4M	2.6% ($2.4M/$92.6M)	QoQ -6.92% (-$178.2K) YoY-
(cusip46138J429)✕	146.8K	QoQ +1.00% (+1.5K) YoY-	All Managers (Combined)	$2.4M	2.6% ($2.4M/$92.6M)	QoQ +2.64% (+$61.6K) YoY-
(IEFAcusip46432F842)	30.2K	QoQ +2.14% (+635) YoY-	All Managers (Combined)	$2.3M	2.5% ($2.3M/$92.6M)	QoQ +9.95% (+$206.9K) YoY-
(cusip46431W507)✕	44.0K	QoQ -3.54% (-1.6K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$92.6M)	QoQ -2.84% (-$65.5K) YoY-
(cusip464288687)✕	69.1K	QoQ -1.83% (-1.3K) YoY-	All Managers (Combined)	$2.1M	2.3% ($2.1M/$92.6M)	QoQ -4.05% (-$89.6K) YoY-