Infinity Wealth Counsel, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Infinity Wealth Counsel, LLC reported 57 stock positions worth $92.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.1%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 22 and reduced 22. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +2%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Loveland, OH
- CIK
- 0002066524
- Portfolio Value
- $92.6M (Q1 2025)
- SEC Filing
- 0001172661-25-001719 ↗ filed May 13, 2025
Holdings Value
Holdings 57 stocks · $92.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.19% | 15,474 | $5.7M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 5.15% | 24,584 | $4.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 4.72% | 7,781 | $4.4M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.70% | 16,929 | $4.4M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 4.23% | 50,106 | $3.9M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 4.03% | 28,935 | $3.7M | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 3.75% | 170,863 | $3.5M | Add +1.4% |
| BSCR Invesco Bulletshares 2027 CB | 3.71% | 175,247 | $3.4M | Add +1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.67% | 174,462 | $3.4M | Add +0.6% |
| BSCT Invesco Bulletshares 2029 CB | 3.64% | 181,790 | $3.4M | Add +1.3% |
| BSCP Invesco Bulletshares 2025 CB | 3.63% | 162,774 | $3.4M | Reduce -1.2% |
| BSCU Invesco Bulletshares 2030 CB | 3.00% | 167,400 | $2.8M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.98% | 15,991 | $2.8M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 2.77% | 28,352 | $2.6M | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 2.67% | 29,874 | $2.5M | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.59% | 9,517 | $2.4M | Add +3.5% |
| BSCV Invesco Bulletshares 2031 CB | 2.58% | 146,785 | $2.4M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.47% | 30,216 | $2.3M | Add +2.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.42% | 43,980 | $2.2M | Reduce -3.5% |
| PFF iShares Preferred & Income S | 2.29% | 69,079 | $2.1M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 2.22% | 4,000 | $2.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 4,171 | $2.0M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.11% | 8,819 | $2.0M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 1.73% | 8,399 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 33,497 | $1.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.53% | 8,341 | $1.4M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.45% | 7,217 | $1.3M | Add +3.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.36% | 25,281 | $1.3M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 1.27% | 8,749 | $1.2M | Reduce -0.8% |
| DFAI Dimensional International Co. | 1.06% | 31,575 | $986K | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 1,638 | $916K | Reduce -1.5% |
| DFAR Dimensional US Real Est ETF | 0.95% | 36,973 | $879K | Add +6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 1 | $798K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 7,667 | $771K | Reduce -1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.72% | 9,113 | $672K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.72% | 21,100 | $665K | Add +2.2% |
| AAPL Apple Inc. | 0.69% | 2,873 | $638K | Reduce -2.1% |
| DFLV Dim US Large Cap Value ETF | 0.66% | 19,988 | $611K | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 2,920 | $506K | Reduce -4.9% |
| IYR iShares US Real Estate ETF | 0.49% | 4,745 | $454K | Reduce -1.0% |
| FALN iShares Fallen Angels ETF | 0.42% | 14,500 | $388K | No change |
| DFAE Dimensional Emerging Core Eq | 0.42% | 14,866 | $385K | Add +6.9% |
| MSFT Microsoft Corp. | 0.40% | 994 | $373K | Reduce -2.9% |
| DES Wisdomtree US Smallcap Divid | 0.38% | 11,130 | $356K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 2,677 | $280K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.30% | 5,760 | $278K | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.29% | 500 | $271K | No change |
| AVGO Broadcom Inc. | 0.28% | 1,569 | $263K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 468 | $249K | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 3,000 | $241K | No change |
| DUK Duke Energy Corp. | 0.25% | 1,877 | $229K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,445 | $223K | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 2,807 | $222K | No change |
| NVDA Nvidia Corp. | 0.23% | 1,988 | $215K | Reduce -4.7% |
| DFSV Dimensional US Small Cap Val | 0.23% | 7,430 | $209K | New |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 10,000 | $166K | No change |
| CLF Cleveland-Cliffs Inc. | 0.16% | 18,353 | $151K | Add +0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 4.70% | −0.27 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 4.72% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 2.11% | −0.18 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.28% | −0.12 |
| AAPL Apple Inc. | Reduce -2.1% | 0.69% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -1.8% | 2.29% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.23% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.24% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.40% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.99% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.5% | 2.42% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 5.15% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.9% | 0.55% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.6% | 0.30% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.3% | 0.83% | +0.00 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.2% | 3.63% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.9% | 1.36% | +0.01 |
| IYR iShares US Real Estate ETF | Reduce -1.0% | 0.49% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.53% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.8% | 1.27% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.27% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 4.23% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 2.47% | +0.25 |
| DFSV Dimensional US Small Cap Val | New | 0.23% | +0.23 |
| VIGI Vanguard Int Div App Indx FD | Add +2.0% | 2.67% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 2.98% | +0.15 |
| DFAI Dimensional International Co. | Add +6.6% | 1.06% | +0.14 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.4% | 3.75% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 4.03% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 2.77% | +0.12 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.3% | 3.64% | +0.12 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.2% | 3.71% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 1.64% | +0.10 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.0% | 3.00% | +0.10 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.0% | 2.58% | +0.10 |
| DFAR Dimensional US Real Est ETF | Add +6.7% | 0.95% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.6% | 3.67% | +0.07 |
| DFLV Dim US Large Cap Value ETF | Add +7.7% | 0.66% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +6.9% | 0.42% | +0.04 |
| CLF Cleveland-Cliffs Inc. | Add +0.6% | 0.16% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.1% | 1.45% | −0.03 |
| FELG Fidelity Enh LRG Cap GWTH | Add +2.2% | 0.72% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 2.11% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.5% | 2.59% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 6.19% | −0.45 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 100 | $51Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |