Infinity Wealth Counsel, LLC Diversified Active

CIK: 0002066524 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $99,107 (100.0% shares, 0.0% debt)

Holdings (60)

VUG VANGUARD INDEX FDS 6.8%
Value ($000) $6,760 Shares 15,418 Est. Cost $409.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value ($000) $5,047 Shares 24,659 Est. Cost $195.83 Unrealized —
VV VANGUARD INDEX FDS 4.9%
Value ($000) $4,854 Shares 17,014 Est. Cost $269.70 Unrealized —
IVV ISHARES TR 4.9%
Value ($000) $4,821 Shares 7,765 Est. Cost $588.65 Unrealized —
BSV VANGUARD BD INDEX FDS 4.0%
Value ($000) $3,927 Shares 49,903 Est. Cost $77.27 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.9%
Value ($000) $3,877 Shares 29,079 Est. Cost $127.60 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $3,527 Shares 172,127 Est. Cost $20.13 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.5%
Value ($000) $3,494 Shares 177,805 Est. Cost $19.48 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 3.5%
Value ($000) $3,475 Shares 185,804 Est. Cost $18.35 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.5%
Value ($000) $3,450 Shares 176,717 Est. Cost $19.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.4%
Value ($000) $3,328 Shares 160,924 Est. Cost $20.65 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $2,904 Shares 173,066 Est. Cost $16.39 Unrealized —
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $2,885 Shares 16,325 Est. Cost $169.52 Unrealized —
VBK VANGUARD INDEX FDS 2.7%
Value ($000) $2,701 Shares 9,752 Est. Cost $279.04 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.7%
Value ($000) $2,698 Shares 29,937 Est. Cost $80.05 Unrealized —
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $2,542 Shares 28,539 Est. Cost $89.11 Unrealized —
IEFA ISHARES TR 2.6%
Value ($000) $2,537 Shares 30,396 Est. Cost $70.39 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $2,536 Shares 153,435 Est. Cost $16.07 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $2,293 Shares 4,156 Est. Cost $509.86 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $2,272 Shares 4,000 Est. Cost $538.81 Unrealized —
PFF ISHARES TR 2.2%
Value ($000) $2,183 Shares 71,139 Est. Cost $31.42 Unrealized —
NEAR ISHARES U S ETF TR 2.2%
Value ($000) $2,164 Shares 42,346 Est. Cost $50.50 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $2,111 Shares 8,909 Est. Cost $240.26 Unrealized —
IVE ISHARES TR 1.7%
Value ($000) $1,641 Shares 8,399 Est. Cost $190.88 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,640 Shares 33,151 Est. Cost $44.07 Unrealized —
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $1,438 Shares 7,372 Est. Cost $197.76 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,373 Shares 37,938 Est. Cost $30.48 Unrealized —
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,327 Shares 8,327 Est. Cost $165.73 Unrealized -3.0%
VUSB VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,261 Shares 25,280 Est. Cost $49.62 Unrealized —
DVY ISHARES TR 1.2%
Value ($000) $1,162 Shares 8,749 Est. Cost $131.29 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,012 Shares 1,638 Est. Cost $586.08 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $903 Shares 38,483 Est. Cost $23.31 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.9%
Value ($000) $860 Shares 23,225 Est. Cost $35.44 Unrealized —
MINT PIMCO ETF TR 0.8%
Value ($000) $745 Shares 7,406 Est. Cost $100.34 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $729 Shares 9,104 Est. Cost $67.88 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $729 Shares 1 Est. Cost $692527.00 Unrealized +10.0%
DFLV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $637 Shares 20,549 Est. Cost $30.09 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $586 Shares 2,856 Est. Cost $234.51 Unrealized -14.1%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $531 Shares 2,920 Est. Cost $175.23 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $474 Shares 953 Est. Cost $422.35 Unrealized +2.4%
IYR ISHARES TR 0.5%
Value ($000) $450 Shares 4,745 Est. Cost $93.06 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $433 Shares 14,966 Est. Cost $25.40 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $421 Shares 1,529 Est. Cost $182.87 Unrealized +18.1%
DES WISDOMTREE TR 0.4%
Value ($000) $402 Shares 12,660 Est. Cost $34.04 Unrealized —
FALN ISHARES TR 0.4%
Value ($000) $387 Shares 14,250 Est. Cost $26.71 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $332 Shares 500 Est. Cost $621.80 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $294 Shares 1,858 Est. Cost $137.79 Unrealized -8.7%
IJR ISHARES TR 0.3%
Value ($000) $293 Shares 2,677 Est. Cost $115.22 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $286 Shares 3,000 Est. Cost $87.90 Unrealized —
ISTB ISHARES TR 0.3%
Value ($000) $270 Shares 5,560 Est. Cost $47.77 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $268 Shares 9,105 Est. Cost $28.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $244 Shares 503 Est. Cost $464.94 Unrealized +9.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $240 Shares 1,361 Est. Cost $174.14 Unrealized -6.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $224 Shares 1,022 Est. Cost $197.89 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $223 Shares 2,806 Est. Cost $78.00 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $221 Shares 1,877 Est. Cost $108.79 Unrealized +6.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $217 Shares 3,797 Est. Cost $57.02 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $167 Shares 10,000 Est. Cost $18.22 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $164 Shares 800 Est. Cost $234.51 Unrealized -14.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $139 Shares 18,253 Est. Cost $12.05 Unrealized -38.3%