Infinity Wealth Counsel, LLC
data from 31/12/2025
Capitalization
$ 109.769 M
6.39 %
Performance
$ 9.191 M
9.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 6.60% | 7.240 M $ | 14840 | 2024/12/31 | 125.721 K $ | 1.72 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 4.88% | 5.361 M $ | 24394 | 2024/12/31 | 96.115 K $ | 1.85 % | |
| 2025/12/31 | ISHARES TR | 4.60% | 5.052 M $ | 7375 | 2024/12/31 | 121.788 K $ | 2.34 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.47% | 4.902 M $ | 15572 | 2024/12/31 | 113.774 K $ | 2.25 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 3.84% | 4.214 M $ | 53474 | 2024/12/31 | -4.718 K $ | -0.13 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 3.77% | 4.134 M $ | 28805 | 2024/12/31 | 73.784 K $ | 1.82 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 3.37% | 3.696 M $ | 179434 | 2024/12/31 | 5.186 K $ | 0.15 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 3.33% | 3.658 M $ | 185290 | 2024/12/31 | 5.284 K $ | 0.15 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 3.25% | 3.569 M $ | 182334 | 2024/12/31 | 1.712 K $ | 0.05 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 3.15% | 3.455 M $ | 183439 | 2024/12/31 | 5.431 K $ | 0.16 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 2.97% | 3.262 M $ | 192797 | 2024/12/31 | 3.417 K $ | 0.12 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 2.83% | 3.111 M $ | 186315 | 2024/12/31 | 3.060 K $ | 0.12 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.81% | 3.088 M $ | 16171 | 2024/12/31 | 72.181 K $ | 2.41 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.75% | 3.019 M $ | 9992 | 2024/12/31 | 43.988 K $ | 1.51 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 2.67% | 2.926 M $ | 140170 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 2.55% | 2.801 M $ | 30628 | 2024/12/31 | 56.307 K $ | 2.10 % | |
| 2025/12/31 | ISHARES TR | 2.49% | 2.734 M $ | 30565 | 2024/12/31 | 65.179 K $ | 2.46 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.44% | 2.675 M $ | 30224 | 2024/12/31 | -84.337 K $ | -3.20 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 2.40% | 2.639 M $ | 122950 | 2025/09/30 | -376.000 $ | -0.05 % | |
| 2025/12/31 | INVESCO QQQ TR | 2.33% | 2.559 M $ | 4165 | 2024/12/31 | 57.586 K $ | 2.32 % | |
| 2025/12/31 | ISHARES TR | 2.21% | 2.424 M $ | 78299 | 2024/12/31 | -44.866 K $ | -2.09 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.11% | 2.315 M $ | 8974 | 2024/12/31 | 32.847 K $ | 1.45 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.94% | 2.132 M $ | 3400 | 2024/12/31 | 50.150 K $ | 2.41 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 1.72% | 1.886 M $ | 89710 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 1.63% | 1.789 M $ | 33270 | 2024/12/31 | -14.044 K $ | -0.78 % | |
| 2025/12/31 | ISHARES TR | 1.57% | 1.720 M $ | 8109 | 2024/12/31 | 45.308 K $ | 2.69 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.45% | 1.589 M $ | 7502 | 2024/12/31 | 22.640 K $ | 1.48 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 1.41% | 1.549 M $ | 74420 | 2025/09/30 | 191.000 $ | 0.05 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.24% | 1.360 M $ | 35675 | 2024/12/31 | 58.467 K $ | 4.84 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.13% | 1.237 M $ | 53998 | 2024/12/31 | -37.342 K $ | -3.98 % | |
| 2025/12/31 | ISHARES TR | 1.12% | 1.229 M $ | 8705 | 2024/12/31 | -8.390 K $ | -0.68 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 1.09% | 1.193 M $ | 8327 | 2024/12/31 | -86.101 K $ | -6.73 % | |
| 2025/12/31 | ISHARES U S ETF TR | 1.07% | 1.178 M $ | 23052 | 2024/12/31 | -7.265 K $ | -0.35 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 1.03% | 1.129 M $ | 27075 | 2024/12/31 | 13.830 K $ | 1.41 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.98% | 1.074 M $ | 1575 | 2024/12/31 | 25.105 K $ | 2.36 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.84% | 920.386 K $ | 26904 | 2024/12/31 | 27.882 K $ | 3.98 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.77% | 842.370 K $ | 5527 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.75% | 819.360 K $ | 9104 | 2024/12/31 | 48.433 K $ | 6.28 % | |
| 2025/12/31 | APPLE INC | 0.71% | 783.229 K $ | 2881 | 2024/12/31 | 49.639 K $ | 6.77 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.69% | 754.800 K $ | 1 | 2024/12/31 | 600.000 $ | 0.08 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.67% | 735.431 K $ | 14756 | 2024/12/31 | -3.764 K $ | -0.32 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.51% | 554.537 K $ | 17026 | 2024/12/31 | 15.736 K $ | 3.30 % | |
| 2025/12/31 | ISHARES TR | 0.45% | 496.209 K $ | 5285 | 2024/12/31 | -15.583 K $ | -3.29 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.43% | 473.153 K $ | 2470 | 2024/12/31 | 4.594 K $ | 0.98 % | |
| 2025/12/31 | MICROSOFT CORP | 0.41% | 448.824 K $ | 928 | 2024/12/31 | -32.687 K $ | -6.62 % | |
| 2025/12/31 | WISDOMTREE TR | 0.41% | 444.551 K $ | 13290 | 2024/12/31 | -2.964 K $ | -0.68 % | |
| 2025/12/31 | BROADCOM INC | 0.40% | 442.662 K $ | 1279 | 2024/12/31 | 24.754 K $ | 4.91 % | |
| 2025/12/31 | ALPHABET INC | 0.39% | 425.993 K $ | 1361 | 2024/12/31 | 95.133 K $ | 28.75 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.32% | 346.517 K $ | 1858 | 2024/12/31 | -148.000 $ | -0.04 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.31% | 344.852 K $ | 10485 | 2025/03/31 | 9.665 K $ | 3.30 % | |
| 2025/12/31 | ISHARES TR | 0.29% | 318.045 K $ | 11650 | 2024/12/31 | -6.480 K $ | -1.73 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.27% | 301.512 K $ | 400 | 2024/12/31 | 2.859 K $ | 0.96 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.27% | 293.425 K $ | 2750 | 2024/12/31 | 6.022 K $ | 2.10 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 286.269 K $ | 2382 | 2024/12/31 | 3.276 K $ | 1.14 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.23% | 252.833 K $ | 503 | 2024/12/31 | -45.000 $ | -0.02 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.23% | 251.021 K $ | 3603 | 2025/09/30 | 3.772 K $ | 1.77 % | |
| 2025/12/31 | CLEVELAND-CLIFFS INC NEW | 0.22% | 242.400 K $ | 18253 | 2024/12/31 | 19.713 K $ | 8.85 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 241.800 K $ | 4960 | 2024/12/31 | -455.000 $ | -0.18 % | |
| 2025/12/31 | AMAZON COM INC | 0.21% | 234.282 K $ | 1015 | 2024/12/31 | 11.497 K $ | 5.12 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.20% | 221.625 K $ | 3548 | 2025/06/30 | 9.646 K $ | 4.24 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.20% | 220.003 K $ | 1877 | 2024/12/31 | -12.275 K $ | -5.28 % | |
| 2025/12/31 | GLOBAL X FDS | 0.16% | 176.700 K $ | 10000 | 2024/12/31 | 6.600 K $ | 3.88 % | |
| 2025/12/31 | MINT | PIMCO ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |