Infinity Wealth Counsel, LLC Diversified Active

CIK: 0002066524 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 13, 2025

Total Value ($000): $93,742 (100.0% shares, 0.0% debt)

Holdings (58)

VUG VANGUARD INDEX FDS 6.6%
Value ($000) $6,228 Shares 15,174 Est. Cost $410.44 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.2%
Value ($000) $4,856 Shares 24,795 Est. Cost $195.83 Unrealized —
VV VANGUARD INDEX FDS 5.0%
Value ($000) $4,649 Shares 17,239 Est. Cost $269.70 Unrealized —
IVV ISHARES TR 4.9%
Value ($000) $4,626 Shares 7,859 Est. Cost $588.65 Unrealized —
BSV VANGUARD BD INDEX FDS 4.1%
Value ($000) $3,890 Shares 50,341 Est. Cost $77.27 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.9%
Value ($000) $3,653 Shares 28,632 Est. Cost $127.59 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $3,403 Shares 164,794 Est. Cost $20.65 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $3,394 Shares 168,588 Est. Cost $20.13 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $3,373 Shares 173,162 Est. Cost $19.48 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $3,369 Shares 173,412 Est. Cost $19.43 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 3.5%
Value ($000) $3,293 Shares 179,540 Est. Cost $18.34 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $2,712 Shares 165,690 Est. Cost $16.37 Unrealized —
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $2,649 Shares 15,646 Est. Cost $169.29 Unrealized —
VBK VANGUARD INDEX FDS 2.7%
Value ($000) $2,574 Shares 9,192 Est. Cost $280.06 Unrealized —
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $2,482 Shares 27,860 Est. Cost $89.08 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.5%
Value ($000) $2,343 Shares 29,291 Est. Cost $79.99 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $2,332 Shares 145,325 Est. Cost $16.05 Unrealized —
NEAR ISHARES U S ETF TR 2.5%
Value ($000) $2,303 Shares 45,598 Est. Cost $50.50 Unrealized —
PFF ISHARES TR 2.4%
Value ($000) $2,212 Shares 70,369 Est. Cost $31.44 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $2,155 Shares 4,000 Est. Cost $538.81 Unrealized —
VB VANGUARD INDEX FDS 2.3%
Value ($000) $2,150 Shares 8,946 Est. Cost $240.29 Unrealized —
IEFA ISHARES TR 2.2%
Value ($000) $2,079 Shares 29,581 Est. Cost $70.28 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $2,063 Shares 4,036 Est. Cost $511.23 Unrealized —
IVE ISHARES TR 1.7%
Value ($000) $1,603 Shares 8,399 Est. Cost $190.88 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,436 Shares 32,602 Est. Cost $44.04 Unrealized —
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,417 Shares 8,452 Est. Cost $165.73 Unrealized 0.0%
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $1,387 Shares 7,000 Est. Cost $198.18 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,266 Shares 25,506 Est. Cost $49.62 Unrealized —
DVY ISHARES TR 1.2%
Value ($000) $1,159 Shares 8,824 Est. Cost $131.29 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $975 Shares 1,663 Est. Cost $586.08 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $865 Shares 29,620 Est. Cost $29.20 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $806 Shares 34,638 Est. Cost $23.27 Unrealized —
MINT PIMCO ETF TR 0.8%
Value ($000) $779 Shares 7,765 Est. Cost $100.34 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $735 Shares 2,935 Est. Cost $234.51 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.8%
Value ($000) $730 Shares 20,650 Est. Cost $35.36 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $681 Shares 1 Est. Cost $692527.00 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $619 Shares 9,113 Est. Cost $67.88 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $557 Shares 18,563 Est. Cost $30.03 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $538 Shares 3,070 Est. Cost $175.23 Unrealized —
IYR ISHARES TR 0.5%
Value ($000) $446 Shares 4,795 Est. Cost $93.06 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $432 Shares 1,024 Est. Cost $422.35 Unrealized 0.0%
FALN ISHARES TR 0.4%
Value ($000) $387 Shares 14,500 Est. Cost $26.71 Unrealized —
DES WISDOMTREE TR 0.4%
Value ($000) $382 Shares 11,130 Est. Cost $34.35 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $377 Shares 1,625 Est. Cost $182.87 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $353 Shares 13,910 Est. Cost $25.37 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $311 Shares 500 Est. Cost $621.80 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $308 Shares 2,677 Est. Cost $115.22 Unrealized —
ISTB ISHARES TR 0.3%
Value ($000) $289 Shares 6,040 Est. Cost $47.77 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $285 Shares 1,505 Est. Cost $174.14 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $280 Shares 2,087 Est. Cost $137.79 Unrealized 0.0%
SPYG SPDR SER TR 0.3%
Value ($000) $264 Shares 3,000 Est. Cost $87.90 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $244 Shares 1,110 Est. Cost $204.58 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $219 Shares 2,807 Est. Cost $78.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $217 Shares 479 Est. Cost $461.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $202 Shares 1,877 Est. Cost $108.79 Unrealized 0.0%
QYLD GLOBAL X FDS 0.2%
Value ($000) $182 Shares 10,000 Est. Cost $18.22 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $172 Shares 18,253 Est. Cost $12.05 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $51 Shares 100 Est. Cost $511.23 Unrealized —