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The Analysis of Infinity Wealth Counsel, LLC's Holdings & P&L

Currently, Infinity Wealth Counsel, LLC holds 65 types of securities in its portfolio with a total value $123.8M. In the most recent quarter, they have increased their positions in VUG (+75.1K shares, valued at $6.5M), PG (+6.2K shares, valued at $915.2K), VGT (+3.3K shares, valued at $390.5K); decreased their positions in N/A (-186 shares, valued at $70.3K), NEAR (-1.3K shares, valued at $63.6K), VUSB (-1.1K shares, valued at $55.8K); initiated new positions in N/A (+398 shares, valued at $287.8K), KLAC (+760 shares, valued at $229.3K), CTAS (+1.2K shares, valued at $204.1K).

1M P&L

+101.0K+0.09%

3M P&L

+377.8K+0.34%

HY P&L

-36.0M-24.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A107.0M

94.5%

2Household & Personal Products2.1M

1.9%

3Oil & Gas Integrated911.2K

0.8%

Top Industries by Stock Count

1N/A49 stocks

81.7%

2Internet Content & Information1 stocks

1.7%

3Internet Retail1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS89.9K shares504.25%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS24.9K shares2.38%2026-06-302026-07-09

ISHARES TR ISHARES TR7.5K shares0.98%2026-06-302026-07-09

VV VANGUARD INDEX FDS16.2K shares2.66%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS29.7K shares2.87%2026-06-302026-07-09

BSV VANGUARD BD INDEX FDS57.2K shares8.13%2026-06-302026-07-09

VBK VANGUARD INDEX FDS10.5K shares3.62%2026-06-302026-07-09

BSCS INVESCO EXCH TRD SLF IDX FD186.7K shares4.86%2026-06-302026-07-09

Sponsored

VTV VANGUARD INDEX FDS17.0K shares3.44%2026-06-302026-07-09

BSCR INVESCO EXCH TRD SLF IDX FD188.2K shares2.61%2026-06-302026-07-09

BSCT INVESCO EXCH TRD SLF IDX FD198.6K shares7.34%2026-06-302026-07-09

BSCQ INVESCO EXCH TRD SLF IDX FD181.1K shares1.19%2026-06-302026-07-09

BSCU INVESCO EXCH TRD SLF IDX FD210.0K shares7.56%2026-06-302026-07-09

BSCV INVESCO EXCH TRD SLF IDX FD202.5K shares7.67%2026-06-302026-07-09

BSCW INVESCO EXCH TRD SLF IDX FD157.5K shares10.21%2026-06-302026-07-09

QQQ INVESCO QQQ TR4.3K shares3.47%2026-06-302026-07-09

Sponsored

ISHARES TR ISHARES TR32.4K shares6.01%2026-06-302026-07-09

VIGI VANGUARD WHITEHALL FDS32.9K shares6.96%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS31.3K shares3.55%2026-06-302026-07-09

BSCX INVESCO EXCH TRD SLF IDX FD141.5K shares13.76%2026-06-302026-07-09

VB VANGUARD INDEX FDS9.1K shares1.01%2026-06-302026-07-09

PFF ISHARES TR89.8K shares12.80%2026-06-302026-07-09

VOO VANGUARD INDEX FDS3.4K shares0.00%2026-06-302026-07-09

BSCY INVESCO EXCH TRD SLF IDX FD107.6K shares17.44%2026-06-302026-07-09

Sponsored

PG PROCTER & GAMBLE CO14.6K shares74.95%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F33.5K shares1.00%2026-06-302026-07-09

BSCZ INVESCO EXCH TRD SLF IDX FD93.6K shares20.99%2026-06-302026-07-09

VBR VANGUARD INDEX FDS7.7K shares2.39%2026-06-302026-07-09

IVE ISHARES TR8.1K shares0.00%2026-06-302026-07-09

DFAI DIMENSIONAL ETF TRUST42.9K shares11.98%2026-06-302026-07-09

DFAR DIMENSIONAL ETF TRUST58.1K shares5.12%2026-06-302026-07-09

DFLV DIMENSIONAL ETF TRUST35.0K shares27.58%2026-06-302026-07-09

Sponsored

DVY ISHARES TR8.7K shares0.00%2026-06-302026-07-09

FELG FIDELITY COVINGTON TRUST30.9K shares12.97%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares-2.86%2026-06-302026-07-09

NEAR ISHARES U S ETF TR21.1K shares-5.63%2026-06-302026-07-09

CVX CHEVRON CORPORATION5.5K shares0.00%2026-06-302026-07-09

VYMI VANGUARD WHITEHALL FDS8.9K shares-1.92%2026-06-302026-07-09

AAPL APPLE INC2.9K shares-0.03%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-09

Sponsored

DFAE DIMENSIONAL ETF TRUST18.4K shares1.63%2026-06-302026-07-09

VUSB VANGUARD BD INDEX FDS13.5K shares-7.66%2026-06-302026-07-09

DES WISDOMTREE TR15.7K shares9.38%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T2.5K shares0.00%2026-06-302026-07-09

IYR ISHARES TR5.1K shares-3.77%2026-06-302026-07-09

GOOGL ALPHABET INC1.3K shares-0.88%2026-06-302026-07-09

DFSV DIMENSIONAL ETF TRUST12.4K shares9.53%2026-06-302026-07-09

VGT VANGUARD WORLD FD3.7K shares816.75%2026-06-302026-07-09

Sponsored

BROADCOM INC BROADCOM INC1.1K shares-14.98%2026-06-302026-07-09

NVDA NVIDIA CORPORATION1.9K shares-0.11%2026-06-302026-07-09

DFAS DIMENSIONAL ETF TRUST4.5K shares10.11%2026-06-302026-07-09

MSFT MICROSOFT CORP953 shares3.14%2026-06-302026-07-09

IJR ISHARES TR2.4K shares0.00%2026-06-302026-07-09

SPYG SPDR SERIES TRUST2.8K shares0.00%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS4.5K shares27.25%2026-06-302026-07-09

FALN ISHARES TR11.5K shares0.00%2026-06-302026-07-09

Sponsored

APPLIED MATLS INC APPLIED MATLS INC398 sharesnew addition2026-06-302026-07-09

AMZN AMAZON COM INC1.1K shares9.96%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL488 shares0.00%2026-06-302026-07-09

KLAC KLA CORP760 sharesnew addition2026-06-302026-07-09

DWX SPDR INDEX SHS FDS4.5K shares0.00%2026-06-302026-07-09

CTAS CINTAS CORP1.2K sharesnew addition2026-06-302026-07-09

BIV VANGUARD BD INDEX FDS2.6K sharesnew addition2026-06-302026-07-09

QYLD GLOBAL X FDS10.0K shares0.00%2026-06-302026-07-09

Sponsored

CLF CLEVELAND-CLIFFS INC NEW18.3K shares0.00%2026-06-302026-07-09

VUG

VANGUARD INDEX FDS

504.25%

Shares89.9K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

2.38%

Shares24.9K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.98%

Shares7.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

2.66%

Shares16.2K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

2.87%

Shares29.7K

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD BD INDEX FDS

8.13%

Shares57.2K

Event2026-06-30

Filed2026-07-09

VBK

VANGUARD INDEX FDS

3.62%

Shares10.5K

Event2026-06-30

Filed2026-07-09

BSCS

INVESCO EXCH TRD SLF IDX FD

4.86%

Shares186.7K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

3.44%

Shares17.0K

Event2026-06-30

Filed2026-07-09

BSCR

INVESCO EXCH TRD SLF IDX FD

2.61%

Shares188.2K

Event2026-06-30

Filed2026-07-09

BSCT

INVESCO EXCH TRD SLF IDX FD

7.34%

Shares198.6K

Event2026-06-30

Filed2026-07-09

BSCQ

INVESCO EXCH TRD SLF IDX FD

1.19%

Shares181.1K

Event2026-06-30

Filed2026-07-09

BSCU

INVESCO EXCH TRD SLF IDX FD

7.56%

Shares210.0K

Event2026-06-30

Filed2026-07-09

BSCV

INVESCO EXCH TRD SLF IDX FD

7.67%

Shares202.5K

Event2026-06-30

Filed2026-07-09

BSCW

INVESCO EXCH TRD SLF IDX FD

10.21%

Shares157.5K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

3.47%

Shares4.3K

Event2026-06-30

Filed2026-07-09

ISHARES TR

6.01%

Shares32.4K

Event2026-06-30

Filed2026-07-09

VIGI

VANGUARD WHITEHALL FDS

6.96%

Shares32.9K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

3.55%

Shares31.3K

Event2026-06-30

Filed2026-07-09

BSCX

INVESCO EXCH TRD SLF IDX FD

13.76%

Shares141.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

1.01%

Shares9.1K

Event2026-06-30

Filed2026-07-09

PFF

ISHARES TR

12.80%

Shares89.8K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

BSCY

INVESCO EXCH TRD SLF IDX FD

17.44%

Shares107.6K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

74.95%

Shares14.6K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

1.00%

Shares33.5K

Event2026-06-30

Filed2026-07-09

BSCZ

INVESCO EXCH TRD SLF IDX FD

20.99%

Shares93.6K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

2.39%

Shares7.7K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-09

DFAI

DIMENSIONAL ETF TRUST

11.98%

Shares42.9K

Event2026-06-30

Filed2026-07-09

DFAR

DIMENSIONAL ETF TRUST

5.12%

Shares58.1K

Event2026-06-30

Filed2026-07-09

DFLV

DIMENSIONAL ETF TRUST

27.58%

Shares35.0K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-09

FELG

FIDELITY COVINGTON TRUST

12.97%

Shares30.9K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-2.86%

Shares1.5K

Event2026-06-30

Filed2026-07-09

NEAR

ISHARES U S ETF TR

-5.63%

Shares21.1K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

VYMI

VANGUARD WHITEHALL FDS

-1.92%

Shares8.9K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

DFAE

DIMENSIONAL ETF TRUST

1.63%

Shares18.4K

Event2026-06-30

Filed2026-07-09

VUSB

VANGUARD BD INDEX FDS

-7.66%

Shares13.5K

Event2026-06-30

Filed2026-07-09

DES

WISDOMTREE TR

9.38%

Shares15.7K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

IYR

ISHARES TR

-3.77%

Shares5.1K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-0.88%

Shares1.3K

Event2026-06-30

Filed2026-07-09

DFSV

DIMENSIONAL ETF TRUST

9.53%

Shares12.4K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

816.75%

Shares3.7K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-14.98%

Shares1.1K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

10.11%

Shares4.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

3.14%

Shares953

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

27.25%

Shares4.5K

Event2026-06-30

Filed2026-07-09

FALN

ISHARES TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

New

Shares398

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

9.96%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares488

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

New

Shares760

Event2026-06-30

Filed2026-07-09

DWX

SPDR INDEX SHS FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

CTAS

CINTAS CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

BIV

VANGUARD BD INDEX FDS

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

QYLD

GLOBAL X FDS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available