Infinity Wealth Counsel, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Infinity Wealth Counsel, LLC reported 63 stock positions worth $103.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Vanguard Dividend Apprec ETF (VIG, 5.0%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 16 and reduced 30. The biggest buy was a new position in Invesco Bulletshares 2032 CB (BSCW) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Loveland, OH
- CIK
- 0002066524
- Portfolio Value
- $103.0M (Q3 2025)
- SEC Filing
- 0001172661-25-004179 ↗ filed Oct 7, 2025
Holdings Value
Holdings 63 stocks · $103.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 7.10% | 15,239 | $7.3M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 5.06% | 7,782 | $5.2M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 5.05% | 24,089 | $5.2M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.90% | 16,394 | $5.0M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 3.93% | 28,710 | $4.0M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 3.62% | 47,187 | $3.7M | Reduce -5.4% |
| BSCS Invesco Bulletshares 2028 CB | 3.45% | 172,884 | $3.6M | Add +0.4% |
| BSCR Invesco Bulletshares 2027 CB | 3.37% | 176,155 | $3.5M | Reduce -0.9% |
| BSCT Invesco Bulletshares 2029 CB | 3.31% | 181,054 | $3.4M | Reduce -2.6% |
| BSCQ Invesco Bulletshares 2026 CB | 3.25% | 171,299 | $3.4M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.91% | 16,076 | $3.0M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.83% | 9,797 | $2.9M | Add +0.5% |
| BSCU Invesco Bulletshares 2030 CB | 2.80% | 170,872 | $2.9M | Reduce -1.3% |
| VIGI Vanguard Int Div App Indx FD | 2.61% | 29,951 | $2.7M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.57% | 30,316 | $2.6M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 2.56% | 28,784 | $2.6M | Add +0.9% |
| BSCV Invesco Bulletshares 2031 CB | 2.48% | 153,010 | $2.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 4,131 | $2.5M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.20% | 8,926 | $2.3M | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 2.16% | 107,644 | $2.2M | Reduce -33.1% |
| PFF iShares Preferred & Income S | 2.09% | 67,979 | $2.1M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 2.02% | 3,400 | $2.1M | Reduce -15.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.01% | 40,362 | $2.1M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 1.76% | 33,439 | $1.8M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 1.63% | 8,149 | $1.7M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.49% | 7,327 | $1.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.24% | 8,327 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 1.21% | 8,740 | $1.2M | Reduce -0.1% |
| DFAI Dimensional International Co. | 1.17% | 33,220 | $1.2M | Reduce -12.4% |
| VUSB Vanguard Ultra Short Bond Et | 1.14% | 23,531 | $1.2M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 1,595 | $1.1M | Reduce -2.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.95% | 23,845 | $981K | Add +2.7% |
| DFAR Dimensional US Real Est ETF | 0.91% | 39,308 | $937K | Add +2.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.83% | 40,810 | $852K | New |
| BSCX Invesco Bulletshares 2033 CB | 0.78% | 37,610 | $807K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.75% | 9,104 | $771K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 1 | $754K | No change |
| AAPL Apple Inc. | 0.71% | 2,881 | $734K | Add +0.9% |
| DFLV Dim US Large Cap Value ETF | 0.68% | 21,284 | $700K | Add +3.6% |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 6,907 | $695K | Reduce -6.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.56% | 27,519 | $578K | New |
| AVGO Broadcom Inc. | 0.49% | 1,529 | $504K | No change |
| MSFT Microsoft Corp. | 0.48% | 953 | $494K | No change |
| DFAE Dimensional Emerging Core Eq | 0.46% | 15,131 | $477K | Add +1.1% |
| IYR iShares US Real Estate ETF | 0.46% | 4,885 | $474K | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 2,470 | $469K | Reduce -15.4% |
| DES Wisdomtree US Smallcap Divid | 0.42% | 12,890 | $434K | Add +1.8% |
| BSCZ Invesco Bulletshares 2035 CB | 0.39% | 19,200 | $399K | New |
| FALN iShares Fallen Angels ETF | 0.36% | 13,500 | $375K | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.34% | 1,858 | $347K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 1,361 | $331K | No change |
| VGT Vanguard Info Tech ETF | 0.29% | 400 | $299K | Reduce -20.0% |
| DFSV Dimensional US Small Cap Val | 0.28% | 9,205 | $293K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 2,427 | $288K | Reduce -9.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 2,750 | $287K | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 503 | $253K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.24% | 5,060 | $247K | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.23% | 1,877 | $232K | No change |
| VEA Vanguard Ftse Developed ETF | 0.22% | 3,798 | $228K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.22% | 1,022 | $224K | No change |
| CLF Cleveland-Cliffs Inc. | 0.22% | 18,253 | $223K | No change |
| DFAS Dimensional US Small Cap ETF | 0.21% | 3,118 | $213K | New |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 10,000 | $170K | No change |
Options reported separately and not counted above: AAPL puts ($204K).
Portfolio Sells Q2 2025 → Q3 2025
| BSCP Invesco Bulletshares 2025 CB | Reduce -33.1% | 2.16% | −1.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.4% | 3.62% | −0.35 |
| VOO Vanguard S&P 500 ETF | Reduce -15.0% | 2.02% | −0.27 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.1% | 3.25% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.23 |
| DFAI Dimensional International Co. | Reduce -12.4% | 1.17% | −0.22 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -2.6% | 3.31% | −0.20 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.7% | 2.01% | −0.18 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.9% | 3.37% | −0.16 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.9% | 1.14% | −0.13 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -1.3% | 2.80% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -4.4% | 2.09% | −0.12 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -0.3% | 2.48% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.4% | 0.46% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.7% | 0.68% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 5.05% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -20.0% | 0.29% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -9.0% | 0.24% | −0.03 |
| FALN iShares Fallen Angels ETF | Reduce -5.3% | 0.36% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.0% | 1.63% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.3% | 0.28% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.3% | 0.28% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 2.91% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.6% | 4.90% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 2.57% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 1.03% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 3.93% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 1.21% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 1.49% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 2.41% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 7.10% | +0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| BSCW Invesco Bulletshares 2032 CB | New | 0.83% | +0.83 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.78% | +0.78 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.56% | +0.56 |
| BSCZ Invesco Bulletshares 2035 CB | New | 0.39% | +0.39 |
| DFAS Dimensional US Small Cap ETF | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 5.06% | +0.19 |
| AAPL Apple Inc. | Add +0.9% | 0.71% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 1.76% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.5% | 2.83% | +0.10 |
| FELG Fidelity Enh LRG Cap GWTH | Add +2.7% | 0.95% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 2.20% | +0.07 |
| DFLV Dim US Large Cap Value ETF | Add +3.6% | 0.68% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +1.1% | 0.46% | +0.03 |
| DES Wisdomtree US Smallcap Divid | Add +1.8% | 0.42% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +1.1% | 0.28% | +0.01 |
| IYR iShares US Real Estate ETF | Add +3.0% | 0.46% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.22% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +2.1% | 0.91% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 2.56% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.4% | 3.45% | −0.11 |
| VIGI Vanguard Int Div App Indx FD | Add +0.1% | 2.61% | −0.12 |
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 |