Infinity Wealth Counsel, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 13, 2025), Infinity Wealth Counsel, LLC reported 57 stock positions worth $93.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- Loveland, OH
- CIK
- 0002066524
- Portfolio Value
- $93.7M (Q4 2024)
- SEC Filing
- 0001172661-25-001718 ↗ filed May 13, 2025
Holdings Value
Holdings 57 stocks · $93.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.65% | 15,174 | $6.2M | — |
| VIG Vanguard Dividend Apprec ETF | 5.18% | 24,795 | $4.9M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.96% | 17,239 | $4.6M | — |
| IVV iShares Core S&P 500 ETF | 4.94% | 7,859 | $4.6M | — |
| BSV Vanguard Short-Term Bond ETF | 4.15% | 50,341 | $3.9M | — |
| VYM Vanguard High DVD Yield ETF | 3.90% | 28,632 | $3.7M | — |
| BSCP Invesco Bulletshares 2025 CB | 3.63% | 164,794 | $3.4M | — |
| BSCS Invesco Bulletshares 2028 CB | 3.62% | 168,588 | $3.4M | — |
| BSCR Invesco Bulletshares 2027 CB | 3.60% | 173,162 | $3.4M | — |
| BSCQ Invesco Bulletshares 2026 CB | 3.60% | 173,412 | $3.4M | — |
| BSCT Invesco Bulletshares 2029 CB | 3.51% | 179,540 | $3.3M | — |
| BSCU Invesco Bulletshares 2030 CB | 2.90% | 165,690 | $2.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.83% | 15,646 | $2.6M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.75% | 9,192 | $2.6M | — |
| VNQ Vanguard Real Estate ETF | 2.65% | 27,860 | $2.5M | — |
| VIGI Vanguard Int Div App Indx FD | 2.50% | 29,291 | $2.3M | — |
| BSCV Invesco Bulletshares 2031 CB | 2.49% | 145,325 | $2.3M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 2.46% | 45,598 | $2.3M | — |
| PFF iShares Preferred & Income S | 2.36% | 70,369 | $2.2M | — |
| VOO Vanguard S&P 500 ETF | 2.30% | 4,000 | $2.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.29% | 8,946 | $2.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.22% | 29,581 | $2.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 4,036 | $2.1M | — |
| IVE iShares S&P 500 Value ETF | 1.71% | 8,399 | $1.6M | — |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 32,602 | $1.4M | — |
| PG The Procter & Gamble Co. | 1.51% | 8,452 | $1.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.48% | 7,000 | $1.4M | — |
| VUSB Vanguard Ultra Short Bond Et | 1.35% | 25,506 | $1.3M | — |
| DVY iShares Select Dividend ETF | 1.24% | 8,824 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 1,663 | $975K | — |
| DFAI Dimensional International Co. | 0.92% | 29,620 | $865K | — |
| DFAR Dimensional US Real Est ETF | 0.86% | 34,638 | $806K | — |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 7,765 | $779K | — |
| AAPL Apple Inc. | 0.78% | 2,935 | $735K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.78% | 20,650 | $730K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 1 | $681K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 9,113 | $619K | — |
| DFLV Dim US Large Cap Value ETF | 0.59% | 18,563 | $557K | — |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 3,070 | $538K | — |
| IYR iShares US Real Estate ETF | 0.48% | 4,795 | $446K | — |
| MSFT Microsoft Corp. | 0.46% | 1,024 | $432K | — |
| FALN iShares Fallen Angels ETF | 0.41% | 14,500 | $387K | — |
| DES Wisdomtree US Smallcap Divid | 0.41% | 11,130 | $382K | — |
| AVGO Broadcom Inc. | 0.40% | 1,625 | $377K | — |
| DFAE Dimensional Emerging Core Eq | 0.38% | 13,910 | $353K | — |
| VGT Vanguard Info Tech ETF | 0.33% | 500 | $311K | — |
| IJR iShares Core S&P Small-Cap E | 0.33% | 2,677 | $308K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 6,040 | $289K | — |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,505 | $285K | — |
| NVDA Nvidia Corp. | 0.30% | 2,087 | $280K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 3,000 | $264K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,110 | $244K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 2,807 | $219K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 479 | $217K | — |
| DUK Duke Energy Corp. | 0.22% | 1,877 | $202K | — |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 10,000 | $182K | — |
| CLF Cleveland-Cliffs Inc. | 0.18% | 18,253 | $172K | — |
Options reported separately and not counted above: QQQ puts ($51K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $123.8M | VUG, VIG, IVV, VV, VYM |
| Q1 2026 | 63 | $108.9M | VUG, VIG, IVV, VV, VYM |
| Q4 2025 | 62 | $109.8M | VUG, VIG, IVV, VV, BSV |
| Q3 2025 | 63 | $103.0M | VUG, IVV, VIG, VV, VYM |
| Q2 2025 | 59 | $98.9M | VUG, VIG, VV, IVV, BSV |
| Q1 2025 | 57 | $92.6M | VUG, VIG, IVV, VV, BSV |
| Q4 2024 | 57 | $93.7M | VUG, VIG, VV, IVV, BSV |