Infinity Wealth Counsel, LLC

hedge fundUpdated 21 days ago

Managed by Infinity Wealth Counsel, Llc • Latest filing Q3 2026

Portfolio value

$124M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$109.8M
Q1 2026	$108.9M
Q2 2026	$123.8M
Q3 2026	$124M

Top holdings

64 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD INDEX FDS	$8.3M	91.8K	6.67%	Added(+2.1%)
2	B BX History → VANGUARD SPECIALIZED FUNDS	$6M	25.6K	4.81%	Added(+2.6%)
3	E ETHA History → ISHARES TR	$5.9M	7.7K	4.77%	Added(+3.2%)
4	V VGES History → VANGUARD INDEX FDS	$5.8M	16.4K	4.65%	Added(+1.3%)
5	V VGES History → VANGUARD WHITEHALL FDS	$4.7M	30.0K	3.76%	Added(+1.1%)
6	V VGES History → VANGUARD BD INDEX FDS	$4.6M	60.1K	3.70%	Added(+5.0%)
7	V VGES History → VANGUARD INDEX FDS	$3.8M	17.7K	3.09%	Added(+4.2%)
8	? N/A INVESCO EXCH TRD SLF IDX FD	$3.8M	189.7K	3.08%	Added(+1.6%)
9	? N/A INVESCO EXCH TRD SLF IDX FD	$3.8M	192.3K	3.03%	Added(+2.2%)
10	? N/A INVESCO EXCH TRD SLF IDX FD	$3.7M	201.8K	2.96%	Added(+1.6%)
11	T THQ History → VANGUARD INDEX FDS	$3.6M	10.7K	2.92%	Added(+2.0%)
12	? N/A INVESCO EXCH TRD SLF IDX FD	$3.6M	182.9K	2.88%	Added(+1.0%)
13	? N/A INVESCO EXCH TRD SLF IDX FD	$3.4M	213.5K	2.78%	Added(+1.7%)
14	Q QQQ History → INVESCO QQQ TR	$3.3M	4.4K	2.63%	Added(+2.0%)
15	? N/A INVESCO EXCH TRD SLF IDX FD	$3.2M	205.3K	2.61%	Added(+1.4%)
16	V VGES History → VANGUARD WHITEHALL FDS	$3.2M	33.6K	2.56%	Added(+2.2%)
17	E ETHA History → ISHARES TR	$3.2M	32.8K	2.56%	Added(+1.2%)
18	I IRMD History → INVESCO EXCH TRD SLF IDX FD	$3.1M	158.7K	2.51%	Added(+0.7%)
19	I IONS History → INVESCO EXCH TRD SLF IDX FD	$2.9M	145.8K	2.35%	Added(+3.0%)
20	V VGES History → VANGUARD INDEX FDS	$2.9M	32.4K	2.34%	Added(+3.6%)

V

1.VGES History →

VANGUARD INDEX FDS

+2.1%

Value

$8.3M

Shares

91.8K

% Port

6.67%

B

2.BX History →

VANGUARD SPECIALIZED FUNDS

+2.6%

Value

$6M

Shares

25.6K

% Port

4.81%

E

3.ETHA History →

ISHARES TR

+3.2%

Value

$5.9M

Shares

7.7K

% Port

4.77%

V

4.VGES History →

VANGUARD INDEX FDS

+1.3%

Value

$5.8M

Shares

16.4K

% Port

4.65%

V

5.VGES History →

VANGUARD WHITEHALL FDS

+1.1%

Value

$4.7M

Shares

30.0K

% Port

3.76%

V

6.VGES History →

VANGUARD BD INDEX FDS

+5.0%

Value

$4.6M

Shares

60.1K

% Port

3.70%

V

7.VGES History →

VANGUARD INDEX FDS

+4.2%

Value

$3.8M

Shares

17.7K

% Port

3.09%

?

8.N/A

INVESCO EXCH TRD SLF IDX FD

+1.6%

Value

$3.8M

Shares

189.7K

% Port

3.08%

?

9.N/A

INVESCO EXCH TRD SLF IDX FD

+2.2%

Value

$3.8M

Shares

192.3K

% Port

3.03%

?

10.N/A

INVESCO EXCH TRD SLF IDX FD

+1.6%

Value

$3.7M

Shares

201.8K

% Port

2.96%

T

11.THQ History →

VANGUARD INDEX FDS

+2.0%

Value

$3.6M

Shares

10.7K

% Port

2.92%

?

12.N/A

INVESCO EXCH TRD SLF IDX FD

+1.0%

Value

$3.6M

Shares

182.9K

% Port

2.88%

?

13.N/A

INVESCO EXCH TRD SLF IDX FD

+1.7%

Value

$3.4M

Shares

213.5K

% Port

2.78%

Q

14.QQQ History →

INVESCO QQQ TR

+2.0%

Value

$3.3M

Shares

4.4K

% Port

2.63%

?

15.N/A

INVESCO EXCH TRD SLF IDX FD

+1.4%

Value

$3.2M

Shares

205.3K

% Port

2.61%

V

16.VGES History →

VANGUARD WHITEHALL FDS

+2.2%

Value

$3.2M

Shares

33.6K

% Port

2.56%

E

17.ETHA History →

ISHARES TR

+1.2%

Value

$3.2M

Shares

32.8K

% Port

2.56%

I

18.IRMD History →

INVESCO EXCH TRD SLF IDX FD

+0.7%

Value

$3.1M

Shares

158.7K

% Port

2.51%

I

19.IONS History →

INVESCO EXCH TRD SLF IDX FD

+3.0%

Value

$2.9M

Shares

145.8K

% Port

2.35%

V

20.VGES History →

VANGUARD INDEX FDS

+3.6%

Value

$2.9M

Shares

32.4K

% Port

2.34%

View full portfolio (64 holdings) →

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