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:
0.47%
Gain
Monthly
0.03%
Yearly
0.31%
Drawdown
14.74%
$123.84M
Equity
Holdings
$123.84M
Investment
$108.47M
$15.82M
Profit -$344,397.98
Realized
$447,024.65
Unrealized
$15.37M
Dividends
$4.03M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$344,397.98
Win %
75%
This Week
Compared To Last Week
Gain
-0.13%
Profit
-$163,713.44
Win %
75%
This Month
Compared to last month
Gain
-0.04%
Profit
-$44,467.84
Win %
75%
This Year
Compared to last year
Gain
-0.03%
Profit
-$34,847.01
Win %
77%
CVX Chevron Corporation
+1.26%
+$12,752.99 
DWX SPDR S&P International Dividend ETF
+0.84%
+$1,786.5 
BRK-A Berkshire Hathaway Inc.
+0.48%
+$3,545.83 
DFLV Dimensional US Large Cap Value ETF
+0.31%
+$4,374.25 
BRK-B Berkshire Hathaway Inc.
+0.25%
+$595.36 
VTV Vanguard Value ETF
+0.23%
+$8,673.06 
DFAR Dimensional US Real Estate ETF
+0.17%
+$2,616.66 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
+0.1%
+$2,152 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.09%
+$170.95 
PFF iShares Preferred and Income Securities ETF
+0.08%
+$2,244.47 
BSCZ Invesco BulletShares 2035 Corporate Bond ETF
+0.07%
+$1,404.15 
VNQ Vanguard Real Estate ETF
+0.07%
+$2,191.7 
VYM Vanguard High Dividend Yield ETF
+0.07%
+$3,269.75 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.05%
+$1,811.38 
VUSB Vanguard Ultra-Short Bond ETF
+0.05%
+$337.68 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
+0.05%
+$1,575.33 
NEAR iShares Short Maturity Bond ETF
+0.04%
+$419.21 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$1,430.95 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.03%
+$1,012.66 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$941.19 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
+0.02%
+$707.59 
FALN iShares Fallen Angels USD Bond ETF
+0.02%
+$57.3 
IYR iShares U.S. Real Estate ETF
+0.01%
+$76.65 
DVY iShares Select Dividend ETF
0%
+$43.4 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
0%
$0 
MSFT Microsoft Corp.
-2.29%
-$8,748.54 
GOOGL Alphabet Inc
-2.27%
-$10,832.48 
CTAS Cintas Corporation
-1.98%
-$4,908 
AMAT Applied Materials, Inc.
-1.98%
-$4,417.8 
KLAC KLA Corporation
-1.62%
-$2,698 
VWO Vanguard FTSE Emerging Markets ETF
-1.6%
-$31,485.3 
CLF Cleveland-Cliffs Inc.
-1.24%
-$2,161.16 
VUG Vanguard Growth ETF
-1.2%
-$93,534.48 
NVDA NVIDIA Corporation
-1.11%
-$4,356.66 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.03%
-$1,850 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.93%
-$3,011.25 
DFAE Dimensional Emerging Core Equity Market ETF
-0.88%
-$6,154.28 
AAPL Apple Inc.
-0.88%
-$8,452.83 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$26,512.25 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.79%
-$5,115.5 
DFSV Dimensional US Small Cap Value ETF
-0.78%
-$3,831.6 
AMZN Amazon.com Inc
-0.75%
-$2,054.84 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.67%
-$8,968.25 
IJR iShares Core S&P Small-Cap ETF
-0.67%
-$2,334.36 
DFAS Dimensional U.S. Small Cap ETF
-0.61%
-$2,253.5 
IVV iShares Core S&P 500 ETF
-0.61%
-$34,435.45 
VOO Vanguard S&P 500 ETF
-0.6%
-$14,042 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.58%
-$32,535.87 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$6,640.2 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.47%
-$8,851.55 
IEFA iShares Core MSCI EAFE ETF
-0.43%
-$13,600.44 
VGT Vanguard Information Technology ETF
-0.41%
-$1,723.49 
RSP Invesco S&P 500 Equal Weight ETF
-0.38%
-$2,000.7 
VB Vanguard Small-Cap ETF
-0.34%
-$9,244.62 
DFAI Dimensional International Core Equity Market ETF
-0.3%
-$5,366.87 
AVGO Broadcom Inc.
-0.25%
-$1,003.2 
VIG Vanguard Dividend Appreciation ETF
-0.24%
-$14,203.26 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.23%
-$7,075.01 
VBK Vanguard Small-Cap Growth ETF
-0.2%
-$7,401.9 
PG Procter & Gamble Co
-0.19%
-$4,224.72 
IVE ISHARES S&P 500 VALUE ETF
-0.17%
-$3,243.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.12%
-$383.77 
VYMI Vanguard International High Dividend Yield Index Fund
-0.09%
-$848.25 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
0%
-$59.56 Events
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Dividends
Dividend Analysis
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| Trades 346 | Longs Won 271/346 78% | Profit Factor 24.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $171,880.1 |
| Average Win $60,801.54 | Best Trade (Jul 14) $1.63M | Sharpe Ratio -125.18 |
| Average Loss -$8,808.17 | Worst Trade (Jul 14) -$179,281.49 | Z-Score 12.7 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 3d | Expectancy $45,712.73 |
| 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 | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
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Returns
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