Infinity Wealth Counsel LLC Portfolio
Invests via Infinity Wealth Counsel LLC | Managed by Matthew J. Oberholzer, Christopher Robert Oberholzer
Invests via Infinity Wealth Counsel LLC
Managed by Matthew J. Oberholzer, Christopher Robert Oberholzer
Automatically Tracked
Company Profile
A boutique wealth-advisory and fiduciary services firm focused on high-net-worth families, Infinity Wealth Counsel LLC offers integrated wealth planning, tax-aware investment advisory and estate-transfer coordination for multigenerational clients. Positioned as a hybrid family-office and registered-adviser style practice, the firm emphasizes customized asset allocation, liability management, and coordination with legal and tax advisors to preserve capital and governance across complex private-asset and concentrated-equity portfolios.
A boutique wealth-advisory and fiduciary services firm focused on high-net-worth families, Infinity Wealth Counsel LLC offers integrated wealth planning, tax-aware investment advisory and estate-transfer coordination for multigenerational clients. Positioned as a hybrid family-office and registered-adviser style practice, the firm emphasizes customized asset allocation, liability management, and coordination with legal and tax advisors to preserve capital and governance across complex private-asset and concentrated-equity portfolios.
Investment Philosophy & Strategy
Adopts a client-first, fiduciary investment philosophy centered on capital preservation, tax-aware total-return strategies and multigenerational governance. Portfolio construction blends liability‑driven asset allocation with concentrated‑position management and selective private market exposure to capture illiquidity premia while controlling downside. Risk discipline emphasizes cash-flow matching, dynamic rebalancing, and coordinated estate and tax overlays implemented alongside legal advisors. Capital deployment favors diversified core-satellite allocations, opportunistic private investments and hedges for tail-risk mitigation, with a medium-to-long horizon and bespoke fee-sensitive structuring for high‑net‑worth families.
Adopts a client-first, fiduciary investment philosophy centered on capital preservation, tax-aware total-return strategies and multigenerational governance. Portfolio construction blends liability‑driven asset allocation with concentrated‑position management and selective private market exposure to capture illiquidity premia while controlling downside. Risk discipline emphasizes cash-flow matching, dynamic rebalancing, and coordinated estate and tax overlays implemented alongside legal advisors. Capital deployment favors diversified core-satellite allocations, opportunistic private investments and hedges for tail-risk mitigation, with a medium-to-long horizon and bespoke fee-sensitive structuring for high‑net‑worth families.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.34%
Gain +0.49%
Monthly
0.75%
Yearly
9.35%
Drawdown
11.61%
$125.52M
Equity
Holdings
$125.52M
Investment
$110M
$16.16M
Profit +$534,260.52
Realized
$633,350.96
Unrealized
$15.53M
Dividends
$4.78M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.49%
Profit
$534,260.52
Win %
69%
This Week
Compared To Last Week
Gain
-0.13%
Profit
-$157,601.67
Win %
69%
This Month
Compared to last month
Gain
1.22%
Profit
$1.51M
Win %
69%
This Year
Compared to last year
Gain
1.21%
Profit
$1.5M
Win %
72%
CTAS Cintas Corporation
+2.12%
+$5,316 
DWX SPDR S&P International Dividend ETF
+1.77%
+$3,645 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.54%
+$29,248.3 
VB Vanguard Small-Cap ETF
+1.46%
+$38,686.21 
DFAS Dimensional U.S. Small Cap ETF
+1.42%
+$5,551.7 
RSP Invesco S&P 500 Equal Weight ETF
+1.37%
+$7,129.51 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.33%
+$42,710.1 
IJR iShares Core S&P Small-Cap ETF
+1.31%
+$3,958.72 
VBK Vanguard Small-Cap Growth ETF
+1.3%
+$45,962.84 
DES WisdomTree U.S. SmallCap Dividend Fund
+1.26%
+$7,651.18 
VNQ Vanguard Real Estate ETF
+1.21%
+$35,362.87 
IYR iShares U.S. Real Estate ETF
+1.16%
+$5,672.11 
MSFT Microsoft Corp.
+1.08%
+$5,192.25 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$52,915.49 
DVY iShares Select Dividend ETF
+0.86%
+$11,670.75 
VTV Vanguard Value ETF
+0.83%
+$32,411.13 
VYMI Vanguard International High Dividend Yield Index Fund
+0.82%
+$7,411.07 
PFF iShares Preferred and Income Securities ETF
+0.8%
+$21,030.97 
IEFA iShares Core MSCI EAFE ETF
+0.78%
+$24,581.25 
DFAI Dimensional International Core Equity Market ETF
+0.78%
+$14,144 
DFLV Dimensional US Large Cap Value ETF
+0.76%
+$11,293.05 
BSCZ Invesco BulletShares 2035 Corporate Bond ETF
+0.72%
+$13,806.8 
BSCA Bank of Santa Clarita (CA)
+0.71%
+$1,654.32 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$12,974.42 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
+0.61%
+$13,483.03 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
+0.6%
+$17,642.04 
VYM Vanguard High Dividend Yield ETF
+0.57%
+$27,340.95 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$1,625.4 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
+0.51%
+$15,867.5 
GOOGL Alphabet Inc
+0.45%
+$2,147.21 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.43%
+$800 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.38%
+$12,317.16 
PG Procter & Gamble Co
+0.35%
+$10,565.54 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.34%
+$11,743.99 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$3,339.72 
VOO Vanguard S&P 500 ETF
+0.28%
+$6,803.97 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.28%
+$16,228.41 
AMZN Amazon.com Inc
+0.27%
+$675.23 
IVV iShares Core S&P 500 ETF
+0.27%
+$15,986.38 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$9,019.35 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.16%
+$6,055.02 
NEAR iShares Short Maturity Bond ETF
+0.1%
+$1,006.6 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.1%
+$3,794.42 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
DELL Dell Technologies Inc.
-6.8%
-$13,643.29 
AMAT Applied Materials, Inc.
-3.72%
-$6,614.76 
CLF Cleveland-Cliffs Inc.
-3.42%
-$7,848.79 
NVDA NVIDIA Corporation
-1.84%
-$7,627.18 
CVX Chevron Corporation
-1.23%
-$14,992.58 
DFAE Dimensional Emerging Core Equity Market ETF
-0.79%
-$6,393.3 
AVGO Broadcom Inc.
-0.56%
-$1,875.85 
VGT Vanguard Information Technology ETF
-0.41%
-$1,851.84 
AAPL Apple Inc.
-0.28%
-$2,668.77 
VWO Vanguard FTSE Emerging Markets ETF
-0.19%
-$3,801.16 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$4,189.54 
VUG Vanguard Growth ETF
-0.1%
-$8,261.28 
FALN iShares Fallen Angels USD Bond ETF
-0.06%
-$165.75 
BRK-B Berkshire Hathaway Inc.
-0.06%
-$141.52 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.05%
-$165 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
-0.03%
-$914.34 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.02%
-$320.25 
VUSB Vanguard Ultra-Short Bond ETF
-0.02%
-$132.31 
BRK-A Berkshire Hathaway Inc.
-0.01%
-$99.01 Events
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Dividends
Dividend Analysis
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| Trades 397 | Longs Won 294/397 74% | Profit Factor 12.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $180,832.42 |
| Average Win $59,574.16 | Best Trade (Oct 16) $1.86M | Sharpe Ratio -142.12 |
| Average Loss -$13,139.96 | Worst Trade (Oct 16) -$149,635.79 | Z-Score 7.58 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $40,708.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,524 | 8,571 | 7,619 | 6,667 | 5,714 | 4,762 | 3,810 | 2,857 | 1,905 | 952 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,780 | $696,273.13 | $950,760 | - | $254,486.87 | 36.55% | -0.28% |
| AMAT Applied Materials, Inc. | 398 | $287,754 | $171,143.98 | - | -$116,610.02 | -40.52% | -3.721% |
| AMZN Amazon.com Inc | 993 | $219,730.72 | $252,976.67 | - | $33,245.95 | 15.13% | +0.268% |
| AVGO Broadcom Inc. | 977 | $226,507.68 | $336,410.4 | - | $109,902.72 | 48.52% | -0.555% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 2,760 | $211,192.82 | $201,673.2 | - | -$9,519.62 | -4.51% | 0.0 |
| BRK-A Berkshire Hathaway Inc. | 1 | $680,920 | $789,486 | - | $108,566 | 15.94% | -0.013% |
| BRK-B Berkshire Hathaway Inc. | 488 | $222,337.65 | $256,717.28 | - | $34,379.63 | 15.46% | -0.055% |
| BSCA Bank of Santa Clarita (CA) | 12,200 | $230,542 | $234,308.32 | - | $3,766.32 | 1.63% | +0.711% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 182,868 | $3.56M | $3.58M | - | $19,730.73 | 0.55% | -0.026% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 192,318 | $3.75M | $3.77M | - | $17,202.9 | 0.46% | 0.0 |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 189,721 | $3.83M | $3.84M | - | $10,689.59 | 0.28% | +0.099% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 201,834 | $3.71M | $3.69M | - | -$13,339.76 | -0.36% | +0.164% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 213,527 | $3.51M | $3.48M | - | -$39,165.22 | -1.11% | +0.339% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 205,286 | $3.32M | $3.27M | - | -$55,510.51 | -1.67% | +0.378% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 158,675 | $3.3M | $3.14M | - | -$162,392.04 | -4.91% | +0.507% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 145,802 | $3.12M | $2.96M | - | -$159,362.79 | -5.11% | +0.6% |
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | 111,430 | $2.33M | $2.21M | - | -$123,343.5 | -5.29% | +0.615% |
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | 98,620 | $2.04M | $1.93M | - | -$112,237.64 | -5.51% | +0.722% |
| BSV Vanguard Short-Term Bond ETF | 60,129 | $4.66M | $4.6M | - | -$52,642.9 | -1.13% | +0.196% |
| CLF Cleveland-Cliffs Inc. | 18,253 | $171,460 | $221,773.95 | - | $50,313.95 | 29.34% | -3.418% |
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FAQ
Which stocks have generated the highest profits for Infinity Wealth Counsel LLC?
The largest contributions to the portfolio's profits come from the following stocks: Invesco BulletShares 2028 Corporate Bond ETF - $279,208.4, Invesco BulletShares 2029 Corporate Bond ETF - $275,834.12, Invesco BulletShares 2027 Corporate Bond ETF - $263,434.01, Invesco BulletShares 2026 Corporate Bond ETF - $248,357.53, and Invesco BulletShares 2030 Corporate Bond ETF - $245,395.05. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: KLA Corporation - $80,978.41, Amazon.com Inc - $29,511.97, and Cleveland-Cliffs Inc - $180. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Infinity Wealth Counsel LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.78M earned over time. The largest contributors to dividend income include Invesco BulletShares 2028 Corporate Bond ETF - $278,790.58, Invesco BulletShares 2029 Corporate Bond ETF - $273,601.62, Invesco BulletShares 2027 Corporate Bond ETF - $262,786.7, Invesco BulletShares 2026 Corporate Bond ETF - $247,320.6, and Invesco BulletShares 2030 Corporate Bond ETF - $244,232.22. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Infinity Wealth Counsel LLC's monthly returns?
Infinity Wealth Counsel LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Infinity Wealth Counsel LLC's strategy be considered aggressive or moderate?
Infinity Wealth Counsel LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Infinity Wealth Counsel LLC's strategy?
Infinity Wealth Counsel LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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