Infinity Wealth Counsel, LLC
CIK 2066524 · Holdings on Sep 30, 2025 · First reported Oct 7, 2025
Top ten holdings
Q3 2025- VUG7.10%
- IVV5.06%
- VIG5.05%
- VV4.90%
- VYM3.93%
- BSV3.62%
- BSCS3.45%
- BSCR3.37%
- BSCT3.31%
- BSCQ3.25%
Share classes counted separately43.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCPWeight decreased · -1.20 pp3.36% → 2.16%Shares -53.28K (-33.11%)
- BSVWeight decreased · -0.35 pp3.97% → 3.62%Shares -2.72K (-5.44%)
- VOOWeight decreased · -0.28 pp2.30% → 2.02%Shares -600 (-15.00%)
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 | $7.31M | 7.10% | 15.24K shares | 6.83% → 7.10%+0.27 pp -179 (-1.16%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.21M | 5.06% | 7.78K shares | 4.87% → 5.06%+0.19 pp +17 (+0.22%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $5.20M | 5.05% | 24.09K shares | 5.10% → 5.05%-0.05 pp -570 (-2.31%) | Reduced | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $5.05M | 4.90% | 16.39K shares | 4.91% → 4.90%-0.01 pp -620 (-3.64%) | Reduced | ↗▾ |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $4.05M | 3.93% | 28.71K shares | 3.92% → 3.93%+0.01 pp -369 (-1.27%) | Reduced | ↗▾ |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $3.72M | 3.62% | 47.19K shares | 3.97% → 3.62%-0.35 pp -2.72K (-5.44%) | Reduced | ↗▾ |
| 07 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $3.56M | 3.45% | 172.88K shares | 3.56% → 3.45%-0.11 pp +757 (+0.44%) | Added | ↗▾ |
| 08 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $3.47M | 3.37% | 176.16K shares | 3.53% → 3.37%-0.16 pp -1.65K (-0.93%) | Reduced | ↗▾ |
| 09 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $3.41M | 3.31% | 181.05K shares | 3.51% → 3.31%-0.20 pp -4.75K (-2.56%) | Reduced | ↗▾ |
| 10 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $3.35M | 3.25% | 171.30K shares | 3.49% → 3.25%-0.24 pp -5.42K (-3.07%) | Reduced | ↗▾ |
Options overlay 1
$203.70K 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 | $203.70K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -2,806 | -$223.13K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2066524 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103178339
}Research all 64 reported holdings.
This page includes 30 of 64 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 64 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2066524","quarter":"2025Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2066524","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.