Infinity Wealth Counsel, LLC
CIK 2066524 · Holdings on Jun 30, 2025 · First reported Jul 14, 2025
Top ten holdings
Q2 2025- VUG6.83%
- VIG5.10%
- VV4.91%
- IVV4.87%
- BSV3.97%
- VYM3.92%
- BSCS3.56%
- BSCR3.53%
- BSCT3.51%
- BSCQ3.49%
Share classes counted separately43.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.64 pp6.19% → 6.83%Shares -56 (-0.36%)
- DFAIWeight increased · +0.33 pp1.06% → 1.39%Shares +6.36K (+20.15%)
- BSCPWeight decreased · -0.27 pp3.63% → 3.36%Shares -1.85K (-1.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $6.76M | 6.83% | 15.42K shares | 6.19% → 6.83%+0.64 pp -56 (-0.36%) | Reduced | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $5.05M | 5.10% | 24.66K shares | 5.15% → 5.10%-0.05 pp +75 (+0.31%) | Added | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $4.85M | 4.91% | 17.01K shares | 4.70% → 4.91%+0.21 pp +85 (+0.50%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.82M | 4.87% | 7.76K shares | 4.72% → 4.87%+0.15 pp -16 (-0.21%) | Reduced | ↗▾ |
| 05 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $3.93M | 3.97% | 49.90K shares | 4.23% → 3.97%-0.26 pp -203 (-0.41%) | Reduced | ↗▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $3.88M | 3.92% | 29.08K shares | 4.03% → 3.92%-0.11 pp +144 (+0.50%) | Added | ↗▾ |
| 07 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $3.53M | 3.56% | 172.13K shares | 3.75% → 3.56%-0.19 pp +1.26K (+0.74%) | Added | ↗▾ |
| 08 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $3.49M | 3.53% | 177.81K shares | 3.71% → 3.53%-0.18 pp +2.56K (+1.46%) | Added | ↗▾ |
| 09 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $3.47M | 3.51% | 185.80K shares | 3.64% → 3.51%-0.13 pp +4.01K (+2.21%) | Added | ↗▾ |
| 10 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $3.45M | 3.49% | 176.72K shares | 3.67% → 3.49%-0.18 pp +2.25K (+1.29%) | Added | ↗▾ |
Options overlay 1
$164.14K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 800 | $164.14K | +800 | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2066524 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99106701
}Research all 60 reported holdings.
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