Infinity Wealth Counsel, LLC Diversified Active

CIK: 0002066524 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $103,178 (100.0% shares, 0.0% debt)

Holdings (64)

VUG VANGUARD INDEX FDS 7.1%
Value ($000) $7,309 Shares 15,239 Est. Cost $409.67 Unrealized —
IVV ISHARES TR 5.0%
Value ($000) $5,209 Shares 7,782 Est. Cost $588.65 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.0%
Value ($000) $5,198 Shares 24,089 Est. Cost $195.83 Unrealized —
VV VANGUARD INDEX FDS 4.9%
Value ($000) $5,047 Shares 16,394 Est. Cost $269.70 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.9%
Value ($000) $4,047 Shares 28,710 Est. Cost $127.60 Unrealized —
BSV VANGUARD BD INDEX FDS 3.6%
Value ($000) $3,724 Shares 47,187 Est. Cost $77.27 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 3.4%
Value ($000) $3,556 Shares 172,884 Est. Cost $20.13 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.4%
Value ($000) $3,472 Shares 176,155 Est. Cost $19.48 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $3,406 Shares 181,054 Est. Cost $18.35 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $3,351 Shares 171,299 Est. Cost $19.43 Unrealized —
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $2,998 Shares 16,076 Est. Cost $169.52 Unrealized —
VBK VANGUARD INDEX FDS 2.8%
Value ($000) $2,916 Shares 9,797 Est. Cost $279.04 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $2,888 Shares 170,872 Est. Cost $16.39 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.6%
Value ($000) $2,683 Shares 29,951 Est. Cost $80.05 Unrealized —
IEFA ISHARES TR 2.6%
Value ($000) $2,647 Shares 30,316 Est. Cost $70.39 Unrealized —
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $2,631 Shares 28,784 Est. Cost $89.11 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $2,552 Shares 153,010 Est. Cost $16.07 Unrealized —
QQQ INVESCO QQQ TR 2.4%
Value ($000) $2,480 Shares 4,131 Est. Cost $509.86 Unrealized —
VB VANGUARD INDEX FDS 2.2%
Value ($000) $2,270 Shares 8,926 Est. Cost $240.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $2,227 Shares 107,644 Est. Cost $20.65 Unrealized —
PFF ISHARES TR 2.1%
Value ($000) $2,149 Shares 67,979 Est. Cost $31.42 Unrealized —
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $2,082 Shares 3,400 Est. Cost $538.81 Unrealized —
NEAR ISHARES U S ETF TR 2.0%
Value ($000) $2,070 Shares 40,362 Est. Cost $50.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $1,812 Shares 33,439 Est. Cost $44.07 Unrealized —
IVE ISHARES TR 1.6%
Value ($000) $1,683 Shares 8,149 Est. Cost $190.88 Unrealized —
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $1,529 Shares 7,327 Est. Cost $197.76 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,279 Shares 8,327 Est. Cost $165.73 Unrealized -6.5%
DVY ISHARES TR 1.2%
Value ($000) $1,242 Shares 8,740 Est. Cost $131.29 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,208 Shares 33,220 Est. Cost $30.48 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,176 Shares 23,531 Est. Cost $49.62 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,063 Shares 1,595 Est. Cost $586.08 Unrealized —
FELG FIDELITY COVINGTON TRUST 1.0%
Value ($000) $981 Shares 23,845 Est. Cost $35.59 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $937 Shares 39,308 Est. Cost $23.32 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $852 Shares 40,810 Est. Cost $20.88 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $807 Shares 37,610 Est. Cost $21.47 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $771 Shares 9,104 Est. Cost $67.88 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $754 Shares 1 Est. Cost $692527.00 Unrealized +5.0%
AAPL APPLE INC 0.7%
Value ($000) $734 Shares 2,881 Est. Cost $234.51 Unrealized -3.8%
DFLV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $700 Shares 21,284 Est. Cost $30.19 Unrealized —
MINT PIMCO ETF TR 0.7%
Value ($000) $695 Shares 6,907 Est. Cost $100.34 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $578 Shares 27,519 Est. Cost $21.02 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $504 Shares 1,529 Est. Cost $182.87 Unrealized +67.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $494 Shares 953 Est. Cost $422.35 Unrealized +20.4%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $477 Shares 15,131 Est. Cost $25.47 Unrealized —
IYR ISHARES TR 0.5%
Value ($000) $474 Shares 4,885 Est. Cost $93.18 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $469 Shares 2,470 Est. Cost $175.23 Unrealized —
DES WISDOMTREE TR 0.4%
Value ($000) $434 Shares 12,890 Est. Cost $34.03 Unrealized —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $399 Shares 19,200 Est. Cost $20.80 Unrealized —
FALN ISHARES TR 0.4%
Value ($000) $375 Shares 13,500 Est. Cost $26.71 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $347 Shares 1,858 Est. Cost $137.79 Unrealized +26.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $331 Shares 1,361 Est. Cost $174.14 Unrealized +20.1%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $299 Shares 400 Est. Cost $621.80 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $293 Shares 9,205 Est. Cost $28.42 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $288 Shares 2,427 Est. Cost $115.22 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $287 Shares 2,750 Est. Cost $87.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $253 Shares 503 Est. Cost $464.94 Unrealized +4.2%
ISTB ISHARES TR 0.2%
Value ($000) $247 Shares 5,060 Est. Cost $47.77 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $232 Shares 1,877 Est. Cost $108.79 Unrealized +10.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $228 Shares 3,798 Est. Cost $57.02 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $224 Shares 1,022 Est. Cost $197.89 Unrealized +14.4%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $223 Shares 18,253 Est. Cost $12.05 Unrealized -12.8%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $213 Shares 3,118 Est. Cost $68.46 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $204 Shares 800 Est. Cost $234.51 Unrealized -3.8%
QYLD GLOBAL X FDS 0.2%
Value ($000) $170 Shares 10,000 Est. Cost $18.22 Unrealized —