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:
18.39%
Gain -0.11%
Monthly
0.85%
Yearly
10.67%
Drawdown
11.62%
$125.18M
Equity
Holdings
$125.18M
Investment
$108.47M
$17.12M
Profit -$115,973.09
Realized
$414,690.25
Unrealized
$16.71M
Dividends
$4.32M
Goals
Avg. 60.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.11%
Profit
-$115,973.09
Win %
74%
This Week
Compared To Last Week
Gain
-0.09%
Profit
-$115,973.09
Win %
74%
This Month
Compared to last month
Gain
1.23%
Profit
$1.52M
Win %
74%
This Year
Compared to last year
Gain
1.05%
Profit
$1.3M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$39,435.43 
GOOGL Alphabet Inc
+6.73%
+$30,312.03 
MSFT Microsoft Corp.
+3.02%
+$12,979.85 
NVDA NVIDIA Corporation
+2.93%
+$10,769.07 
CVX Chevron Corporation
+2.35%
+$24,846.44 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$4,592.5 
KLAC KLA Corporation
+1.38%
+$1,892.41 
AMAT Applied Materials, Inc.
+1.18%
+$2,348.21 
VUG Vanguard Growth ETF
+1.1%
+$83,641.41 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$18,757.2 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.93%
+$12,060.75 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$8,170.24 
VOO Vanguard S&P 500 ETF
+0.71%
+$16,524.14 
IVV iShares Core S&P 500 ETF
+0.69%
+$38,328.32 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$37,716.03 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$1,150 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$19,203 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$3,123.07 
AVGO Broadcom Inc.
+0.37%
+$1,520.64 
PG Procter & Gamble Co
+0.37%
+$7,721.04 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$907.68 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$4,549.22 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$2,693.37 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$210.66 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$135.07 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$70,617.6 
DWX SPDR S&P International Dividend ETF
-1.26%
-$2,745 
CTAS Cintas Corporation
-1.04%
-$2,591.99 
CLF Cleveland-Cliffs Inc.
-0.95%
-$2,007.83 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$26,654.77 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$2,122.03 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$11,592.54 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$20,400.66 
IYR iShares U.S. Real Estate ETF
-0.55%
-$2,963.82 
VNQ Vanguard Real Estate ETF
-0.54%
-$16,907.4 
DFAR Dimensional US Real Estate ETF
-0.52%
-$8,140.72 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$4,732.33 
DVY iShares Select Dividend ETF
-0.45%
-$6,249.43 
VGT Vanguard Information Technology ETF
-0.38%
-$1,576.81 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$22,176.97 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$9,659.18 
VTV Vanguard Value ETF
-0.27%
-$10,033.37 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$1,574 
BSCZ Invesco BulletShares 2035 Corporate Bond ETF
-0.24%
-$4,493.37 
VB Vanguard Small-Cap ETF
-0.22%
-$6,011.1 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.22%
-$7,088.98 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$394.5 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$3,694.56 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$3,648.97 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$630.98 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$913.91 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
-0.17%
-$3,766 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$5,063.32 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.14%
-$4,245.51 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$4,200.78 
FALN iShares Fallen Angels USD Bond ETF
-0.11%
-$343.8 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$3,434.28 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$1,985.5 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$1,866.63 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$95.26 Events
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Dividends
Dividend Analysis
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| Trades 346 | Longs Won 269/346 77% | Profit Factor 18.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $192,636.23 |
| Average Win $67,192.41 | Best Trade (Aug 17) $1.83M | Sharpe Ratio -9.88 |
| Average Loss -$12,360.11 | Worst Trade (Aug 28) -$204,095.95 | Z-Score 13.05 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 3d | Expectancy $49,488.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,101 | 9,091 | 8,081 | 7,071 | 6,061 | 5,051 | 4,040 | 3,030 | 2,020 | 1,010 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,880 | $721,315.14 | $889,660.8 | - | $168,345.66 | 23.34% | -7.354% |
| AMAT Applied Materials, Inc. | 398 | $287,754 | $202,052.66 | - | -$85,701.34 | -29.78% | +1.176% |
| AMZN Amazon.com Inc | 1,093 | $241,669.76 | $296,836.93 | - | $55,167.17 | 22.83% | +15.321% |
| AVGO Broadcom Inc. | 1,056 | $244,823.04 | $411,079.68 | - | $166,256.64 | 67.91% | +0.371% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 2,630 | $201,721 | $198,670.2 | - | -$3,050.8 | -1.51% | -0.198% |
| BRK-A Berkshire Hathaway Inc. | 1 | $680,920 | $766,600 | - | $85,680 | 12.58% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 488 | $222,337.65 | $249,631.52 | - | $27,293.87 | 12.28% | +0.365% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 181,138 | $3.52M | $3.54M | - | $15,150.38 | 0.43% | 0.0 |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 188,238 | $3.67M | $3.69M | - | $19,842.87 | 0.54% | 0.0 |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 186,663 | $3.76M | $3.79M | - | $29,065.38 | 0.77% | -0.049% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 198,550 | $3.65M | $3.67M | - | $24,039.92 | 0.66% | -0.054% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 210,039 | $3.46M | $3.47M | - | $8,672.87 | 0.25% | -0.121% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 202,533 | $3.28M | $3.28M | - | $2,797.34 | 0.09% | -0.154% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 157,533 | $3.28M | $3.19M | - | -$95,691.75 | -2.92% | -0.222% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 141,517 | $3.03M | $2.93M | - | -$98,424.63 | -3.25% | -0.145% |
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | 107,600 | $2.26M | $2.18M | - | -$73,120.56 | -3.24% | -0.172% |
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | 93,610 | $1.94M | $1.87M | - | -$67,673.52 | -3.49% | -0.239% |
| BSV Vanguard Short-Term Bond ETF | 57,238 | $4.44M | $4.44M | - | $5,278.53 | 0.12% | -0.077% |
| CLF Cleveland-Cliffs Inc. | 18,253 | $171,460 | $210,274.56 | - | $38,814.56 | 22.64% | -0.946% |
| CTAS Cintas Corporation | 1,200 | $204,096 | $245,556 | - | $41,460 | 20.31% | -1.045% |
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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 - $265,225.47, Invesco BulletShares 2029 Corporate Bond ETF - $262,152.04, Invesco BulletShares 2027 Corporate Bond ETF - $250,238.52, Invesco BulletShares 2026 Corporate Bond ETF - $236,476.7, and Invesco BulletShares 2030 Corporate Bond ETF - $232,128.99. 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: Amazon.com Inc - $32,487.93 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 $4.32M earned over time. The largest contributors to dividend income include Invesco BulletShares 2028 Corporate Bond ETF - $264,807.65, Invesco BulletShares 2029 Corporate Bond ETF - $259,919.54, Invesco BulletShares 2027 Corporate Bond ETF - $249,591.21, Invesco BulletShares 2026 Corporate Bond ETF - $235,439.77, and Invesco BulletShares 2030 Corporate Bond ETF - $230,966.16. 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.
