Infinity Wealth Counsel, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Infinity Wealth Counsel, LLC reported 62 stock positions worth $109.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.9%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 31 and reduced 16. The biggest buy was Invesco Bulletshares 2032 CB (BSCW, shares +243%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- Loveland, OH
- CIK
- 0002066524
- Portfolio Value
- $109.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000195 ↗ filed Jan 15, 2026
Holdings Value
Holdings 62 stocks · $109.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.60% | 14,840 | $7.2M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 4.88% | 24,394 | $5.4M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 4.60% | 7,375 | $5.1M | Reduce -5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.47% | 15,572 | $4.9M | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 3.84% | 53,474 | $4.2M | Add +13.3% |
| VYM Vanguard High DVD Yield ETF | 3.77% | 28,805 | $4.1M | Add +0.3% |
| BSCS Invesco Bulletshares 2028 CB | 3.37% | 179,434 | $3.7M | Add +3.8% |
| BSCR Invesco Bulletshares 2027 CB | 3.33% | 185,290 | $3.7M | Add +5.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.25% | 182,334 | $3.6M | Add +6.4% |
| BSCT Invesco Bulletshares 2029 CB | 3.15% | 183,439 | $3.5M | Add +1.3% |
| BSCU Invesco Bulletshares 2030 CB | 2.97% | 192,797 | $3.3M | Add +12.8% |
| BSCV Invesco Bulletshares 2031 CB | 2.83% | 186,315 | $3.1M | Add +21.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.81% | 16,171 | $3.1M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.75% | 9,992 | $3.0M | Add +2.0% |
| BSCW Invesco Bulletshares 2032 CB | 2.67% | 140,170 | $2.9M | Add +243.5% |
| VIGI Vanguard Int Div App Indx FD | 2.55% | 30,628 | $2.8M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.49% | 30,565 | $2.7M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 2.44% | 30,224 | $2.7M | Add +5.0% |
| BSCX Invesco Bulletshares 2033 CB | 2.40% | 122,950 | $2.6M | Add +226.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 4,165 | $2.6M | Add +0.8% |
| PFF iShares Preferred & Income S | 2.21% | 78,299 | $2.4M | Add +15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.11% | 8,974 | $2.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.94% | 3,400 | $2.1M | No change |
| BSCY Invesco Bulletshares 2034 CB | 1.72% | 89,710 | $1.9M | Add +226.0% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 33,270 | $1.8M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 1.57% | 8,109 | $1.7M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.45% | 7,502 | $1.6M | Add +2.4% |
| BSCZ Invesco Bulletshares 2035 CB | 1.41% | 74,420 | $1.5M | Add +287.6% |
| DFAI Dimensional International Co. | 1.24% | 35,675 | $1.4M | Add +7.4% |
| DFAR Dimensional US Real Est ETF | 1.13% | 53,998 | $1.2M | Add +37.4% |
| DVY iShares Select Dividend ETF | 1.12% | 8,705 | $1.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.09% | 8,327 | $1.2M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 1.07% | 23,052 | $1.2M | Reduce -42.9% |
| FELG Fidelity Enh LRG Cap GWTH | 1.03% | 27,075 | $1.1M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 1,575 | $1.1M | Reduce -1.3% |
| DFLV Dim US Large Cap Value ETF | 0.84% | 26,904 | $920K | Add +26.4% |
| CVX Chevron Corp. | 0.77% | 5,527 | $842K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.75% | 9,104 | $819K | No change |
| AAPL Apple Inc. | 0.71% | 2,881 | $783K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 1 | $755K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.67% | 14,756 | $735K | Reduce -37.3% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 17,026 | $555K | Add +12.5% |
| IYR iShares US Real Estate ETF | 0.45% | 5,285 | $496K | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 2,470 | $473K | No change |
| MSFT Microsoft Corp. | 0.41% | 928 | $449K | Reduce -2.6% |
| DES Wisdomtree US Smallcap Divid | 0.41% | 13,290 | $445K | Add +3.1% |
| AVGO Broadcom Inc. | 0.40% | 1,279 | $443K | Reduce -16.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 1,361 | $426K | No change |
| NVDA Nvidia Corp. | 0.32% | 1,858 | $347K | No change |
| DFSV Dimensional US Small Cap Val | 0.31% | 10,485 | $345K | Add +13.9% |
| FALN iShares Fallen Angels ETF | 0.29% | 11,650 | $318K | Reduce -13.7% |
| VGT Vanguard Info Tech ETF | 0.27% | 400 | $302K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 2,750 | $293K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,382 | $286K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 503 | $253K | No change |
| DFAS Dimensional US Small Cap ETF | 0.23% | 3,603 | $251K | Add +15.6% |
| CLF Cleveland-Cliffs Inc. | 0.22% | 18,253 | $242K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 4,960 | $242K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.21% | 1,015 | $234K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 3,548 | $222K | Reduce -6.6% |
| DUK Duke Energy Corp. | 0.20% | 1,877 | $220K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 10,000 | $177K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −2.16 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -42.9% | 1.07% | −0.94 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 6.60% | −0.50 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -37.3% | 0.67% | −0.47 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 4.60% | −0.46 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.0% | 4.47% | −0.44 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 1.63% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 1.12% | −0.09 |
| AVGO Broadcom Inc. | Reduce -16.4% | 0.40% | −0.09 |
| FALN iShares Fallen Angels ETF | Reduce -13.7% | 0.29% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.41% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 1.57% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.98% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.0% | 0.22% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.26% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.6% | 0.20% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.21% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCW Invesco Bulletshares 2032 CB | Add +243.5% | 2.67% | +1.84 |
| BSCX Invesco Bulletshares 2033 CB | Add +226.9% | 2.40% | +1.62 |
| BSCY Invesco Bulletshares 2034 CB | Add +226.0% | 1.72% | +1.16 |
| BSCZ Invesco Bulletshares 2035 CB | Add +287.6% | 1.41% | +1.02 |
| CVX Chevron Corp. | New | 0.77% | +0.77 |
| BSCV Invesco Bulletshares 2031 CB | Add +21.8% | 2.83% | +0.36 |
| BSV Vanguard Short-Term Bond ETF | Add +13.3% | 3.84% | +0.22 |
| DFAR Dimensional US Real Est ETF | Add +37.4% | 1.13% | +0.22 |
| BSCU Invesco Bulletshares 2030 CB | Add +12.8% | 2.97% | +0.17 |
| DFLV Dim US Large Cap Value ETF | Add +26.4% | 0.84% | +0.16 |
| PFF iShares Preferred & Income S | Add +15.2% | 2.21% | +0.12 |
| FELG Fidelity Enh LRG Cap GWTH | Add +13.6% | 1.03% | +0.08 |
| DFAI Dimensional International Co. | Add +7.4% | 1.24% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +12.5% | 0.51% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +13.9% | 0.31% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +15.6% | 0.23% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +6.4% | 3.25% | −0.00 |
| IYR iShares US Real Estate ETF | Add +8.2% | 0.45% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Add +3.1% | 0.41% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.4% | 1.45% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.2% | 3.33% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +2.3% | 2.55% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 2.33% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 2.49% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.0% | 2.75% | −0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.8% | 3.37% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 2.11% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 2.81% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +5.0% | 2.44% | −0.12 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.3% | 3.15% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 3.77% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 4.88% | −0.16 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | put | Sold out | 800 | $204Kbefore 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 |