Infinity Wealth Counsel, LLC Portfolio Holdings
Q3 2025•62 long positions•$102.6M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.3M 7.13% | -$85.8K Sold | — 15.2K shares | 15.4K → 15.2K −$85.8K | -1.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 5.08% | +$11.4K Bought | — 7.8K shares | 7.8K → 7.8K +$11.4K | +0.22% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.2M 5.07% | -$123.0K Sold | — 24.1K shares | 24.7K → 24.1K −$123.0K | -2.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 4.92% | -$190.9K Sold | — 16.4K shares | 17.0K → 16.4K −$190.9K | -3.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.95% | -$52.0K Sold | — 28.7K shares | 29.1K → 28.7K −$52.0K | -1.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 3.63% | -$214.3K Sold | — 47.2K shares | 49.9K → 47.2K −$214.3K | -5.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 3.47% | +$15.6K Bought | — 172.9K shares | 172.1K → 172.9K +$15.6K | +0.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 3.38% | -$32.5K Sold | — 176.2K shares | 177.8K → 176.2K −$32.5K | -0.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 3.32% | -$89.3K Sold | — 181.1K shares | 185.8K → 181.1K −$89.3K | -2.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 3.27% | -$106.0K Sold | — 171.3K shares | 176.7K → 171.3K −$106.0K | -3.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.92% | -$46.4K Sold | — 16.1K shares | 16.3K → 16.1K −$46.4K | -1.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.84% | +$13.4K Bought | — 9.8K shares | 9.8K → 9.8K +$13.4K | +0.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.82% | -$37.1K Sold | — 170.9K shares | 173.1K → 170.9K −$37.1K | -1.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.62% | +$1.3K Bought | — 30.0K shares | 29.9K → 30.0K +$1.3K | +0.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.58% | -$7.0K Sold | — 30.3K shares | 30.4K → 30.3K −$7.0K | -0.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.57% | +$22.4K Bought | — 28.8K shares | 28.5K → 28.8K +$22.4K | +0.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.49% | -$7.1K Sold | — 153.0K shares | 153.4K → 153.0K −$7.1K | -0.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.42% | -$15.0K Sold | — 4.1K shares | 4.2K → 4.1K −$15.0K | -0.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 2.21% | +$4.3K Bought | — 8.9K shares | 8.9K → 8.9K +$4.3K | +0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 2.17% | -$1.1M Sold | — 107.6K shares | 160.9K → 107.6K −$1.1M | -33.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 2.1% | -$99.9K Sold | — 68.0K shares | 71.1K → 68.0K −$99.9K | -4.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 2.03% | -$367.4K Sold | — 3.4K shares | 4.0K → 3.4K −$367.4K | -15.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 2.02% | -$101.7K Sold | — 40.4K shares | 42.3K → 40.4K −$101.7K | -4.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.77% | +$15.6K Bought | — 33.4K shares | 33.2K → 33.4K +$15.6K | +0.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.64% | -$51.6K Sold | — 8.1K shares | 8.4K → 8.1K −$51.6K | -2.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.49% | -$9.4K Sold | — 7.3K shares | 7.4K → 7.3K −$9.4K | -0.61% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.3M 1.25% | — | 0.0% 8.3K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.21% | -$1.3K Sold | — 8.7K shares | 8.7K → 8.7K −$1.3K | -0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.18% | -$171.5K Sold | — 33.2K shares | 37.9K → 33.2K −$171.5K | -12.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.15% | -$87.4K Sold | — 23.5K shares | 25.3K → 23.5K −$87.4K | -6.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.04% | -$28.6K Sold | — 1.6K shares | 1.6K → 1.6K −$28.6K | -2.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $980.5K 0.956% | +$25.5K Bought | — 23.8K shares | 23.2K → 23.8K +$25.5K | +2.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $937.5K 0.914% | +$19.7K Bought | — 39.3K shares | 38.5K → 39.3K +$19.7K | +2.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $852.1K 0.831% | +$852.1K New | — 40.8K shares | 0 → 40.8K +$852.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $807.5K 0.787% | +$807.5K New | — 37.6K shares | 0 → 37.6K +$807.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $770.9K 0.752% | — | — 9.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $754.2K 0.735% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $733.6K 0.715% | +$6.4K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$6.4K | +0.88% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $700.2K 0.683% | +$24.2K Bought | — 21.3K shares | 20.5K → 21.3K +$24.2K | +3.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $695.4K 0.678% | -$50.2K Sold | — 6.9K shares | 7.4K → 6.9K −$50.2K | -6.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $578.4K 0.564% | +$578.4K New | — 27.5K shares | 0 → 27.5K +$578.4K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $504.4K 0.492% | — | 0.0% 1.5K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $493.6K 0.481% | — | 0.0% 953.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $477.1K 0.465% | +$5.2K Bought | — 15.1K shares | 15.0K → 15.1K +$5.2K | +1.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $474.2K 0.462% | +$13.6K Bought | — 4.9K shares | 4.7K → 4.9K +$13.6K | +2.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $468.6K 0.457% | -$85.4K Sold | — 2.5K shares | 2.9K → 2.5K −$85.4K | -15.41% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $434.1K 0.423% | +$7.7K Bought | — 12.9K shares | 12.7K → 12.9K +$7.7K | +1.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $375.0K 0.366% | -$20.8K Sold | — 13.5K shares | 14.3K → 13.5K −$20.8K | -5.26% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $346.7K 0.338% | — | 0.0% 1.9K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $330.9K 0.323% | — | 0.0% 1.4K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months |
