Infinity Wealth Counsel, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Infinity Wealth Counsel, LLC reported 59 stock positions worth $98.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.1%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.9%). Compared with Q1 2025, it opened 2 new positions, added to 25 and reduced 20. The biggest buy was Dimensional International (DFAI, shares +20%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Loveland, OH
- CIK
- 0002066524
- Portfolio Value
- $98.9M (Q2 2025)
- SEC Filing
- 0001172661-25-002573 ↗ filed Jul 14, 2025
Holdings Value
Holdings 59 stocks · $98.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.83% | 15,418 | $6.8M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 5.10% | 24,659 | $5.0M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.91% | 17,014 | $4.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 4.87% | 7,765 | $4.8M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 3.97% | 49,903 | $3.9M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 3.92% | 29,079 | $3.9M | Add +0.5% |
| BSCS Invesco Bulletshares 2028 CB | 3.56% | 172,127 | $3.5M | Add +0.7% |
| BSCR Invesco Bulletshares 2027 CB | 3.53% | 177,805 | $3.5M | Add +1.5% |
| BSCT Invesco Bulletshares 2029 CB | 3.51% | 185,804 | $3.5M | Add +2.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.49% | 176,717 | $3.4M | Add +1.3% |
| BSCP Invesco Bulletshares 2025 CB | 3.36% | 160,924 | $3.3M | Reduce -1.1% |
| BSCU Invesco Bulletshares 2030 CB | 2.94% | 173,066 | $2.9M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.92% | 16,325 | $2.9M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.73% | 9,752 | $2.7M | Add +2.5% |
| VIGI Vanguard Int Div App Indx FD | 2.73% | 29,937 | $2.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 2.57% | 28,539 | $2.5M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.56% | 30,396 | $2.5M | Add +0.6% |
| BSCV Invesco Bulletshares 2031 CB | 2.56% | 153,435 | $2.5M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 4,156 | $2.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 2.30% | 4,000 | $2.3M | No change |
| PFF iShares Preferred & Income S | 2.21% | 71,139 | $2.2M | Add +3.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.19% | 42,346 | $2.2M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.13% | 8,909 | $2.1M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 1.66% | 8,399 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.66% | 33,151 | $1.6M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.45% | 7,372 | $1.4M | Add +2.1% |
| DFAI Dimensional International Co. | 1.39% | 37,938 | $1.4M | Add +20.1% |
| PG The Procter & Gamble Co. | 1.34% | 8,327 | $1.3M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.27% | 25,280 | $1.3M | Reduce 0.0% |
| DVY iShares Select Dividend ETF | 1.17% | 8,749 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 1,638 | $1.0M | No change |
| DFAR Dimensional US Real Est ETF | 0.91% | 38,483 | $903K | Add +4.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.87% | 23,225 | $860K | Add +10.1% |
| MINT PIMCO Enhanced Short Maturit | 0.75% | 7,406 | $745K | Reduce -3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.74% | 9,104 | $729K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 1 | $729K | No change |
| DFLV Dim US Large Cap Value ETF | 0.64% | 20,549 | $637K | Add +2.8% |
| AAPL Apple Inc. | 0.59% | 2,856 | $586K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 2,920 | $531K | No change |
| MSFT Microsoft Corp. | 0.48% | 953 | $474K | Reduce -4.1% |
| IYR iShares US Real Estate ETF | 0.45% | 4,745 | $450K | No change |
| DFAE Dimensional Emerging Core Eq | 0.44% | 14,966 | $433K | Add +0.7% |
| AVGO Broadcom Inc. | 0.43% | 1,529 | $421K | Reduce -2.5% |
| DES Wisdomtree US Smallcap Divid | 0.41% | 12,660 | $402K | Add +13.8% |
| FALN iShares Fallen Angels ETF | 0.39% | 14,250 | $387K | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.34% | 500 | $332K | No change |
| NVDA Nvidia Corp. | 0.30% | 1,858 | $294K | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 2,677 | $293K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 3,000 | $286K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 5,560 | $270K | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 0.27% | 9,105 | $268K | Add +22.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 503 | $244K | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,361 | $240K | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.23% | 1,022 | $224K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 2,806 | $223K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.22% | 1,877 | $221K | No change |
| VEA Vanguard Ftse Developed ETF | 0.22% | 3,797 | $217K | New |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 10,000 | $167K | No change |
| CLF Cleveland-Cliffs Inc. | 0.14% | 18,253 | $139K | Reduce -0.5% |
Options reported separately and not counted above: AAPL puts ($164K).
Portfolio Sells Q1 2025 → Q2 2025
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.1% | 3.36% | −0.27 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 3.97% | −0.27 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.7% | 2.19% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.34% | −0.19 |
| AAPL Apple Inc. | Reduce -0.6% | 0.59% | −0.10 |
| VUSB Vanguard Ultra Short Bond Et | Reduce 0.0% | 1.27% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.4% | 0.75% | −0.08 |
| FALN iShares Fallen Angels ETF | Reduce -1.7% | 0.39% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.5% | 0.27% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -0.5% | 0.14% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.0% | 0.23% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.24% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.1% | 0.74% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 1.66% | +0.02 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.30% | +0.06 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.48% | +0.08 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.43% | +0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 4.87% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 2.32% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 6.83% | +0.64 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAI Dimensional International Co. | Add +20.1% | 1.39% | +0.32 |
| AMZN Amazon.com Inc. | New | 0.23% | +0.23 |
| VEA Vanguard Ftse Developed ETF | New | 0.22% | +0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 4.91% | +0.21 |
| FELG Fidelity Enh LRG Cap GWTH | Add +10.1% | 0.87% | +0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.5% | 2.73% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 2.56% | +0.10 |
| VIGI Vanguard Int Div App Indx FD | Add +0.2% | 2.73% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +22.5% | 0.27% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 2.13% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 0.44% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +13.8% | 0.41% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.1% | 1.45% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Add +2.8% | 0.64% | −0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +4.5% | 2.56% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.25% | −0.02 |
| DFAR Dimensional US Real Est ETF | Add +4.1% | 0.91% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 5.10% | −0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +3.4% | 2.94% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 2.92% | −0.07 |
| PFF iShares Preferred & Income S | Add +3.0% | 2.21% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 3.92% | −0.11 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.2% | 3.51% | −0.12 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.5% | 3.53% | −0.17 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.3% | 3.49% | −0.18 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.7% | 3.56% | −0.19 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 2.57% | −0.20 |
Options Activity Q1 2025 → Q2 2025
| AAPL Apple Inc. | put | New | 800 | $164K |
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 |