SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Infinity Wealth Counsel, LLC

CIK 0002066524 · 433 W LOVELAND AVE, STE 100, LOVELAND, OH, 45140 · 513-563-3500

Reported Value
$93M
Q1 2025
Positions
57
Filings on Record
7
2019–present window
Filed
May 13, 2025
original filing

Summary

Infinity Wealth Counsel, LLC reported $93M in U.S.-listed holdings across 57 positions for Q1 2025.

Its largest position, VUG, represents 6.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+43.8%
share of reported value
Largest Position
+6.2%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $93MQ1 ’25Q2 ’25: $99MQ2 ’25Q3 ’25: $103MQ3 ’25Q4 ’25: $110MQ4 ’25Q1 ’26: $109MQ1 ’26Q2 ’26: $124MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.1%Common Stock: 4.9%
  • ETP · 95.1% · $88M
  • Common Stock · 4.9% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+15.5K15.5K+$6M$6M
VANGUARD SPECIALIZED FUNDSNEW+24.6K24.6K+$5M$5M
ISHARES TRNEW+7.8K7.8K+$4M$4M
VANGUARD INDEX FDSNEW+16.9K16.9K+$4M$4M
VANGUARD BD INDEX FDSNEW+50.1K50.1K+$4M$4M
VANGUARD WHITEHALL FDSNEW+28.9K28.9K+$4M$4M
INVESCO EXCH TRD SLF IDX FDNEW+170.9K170.9K+$3M$3M
INVESCO EXCH TRD SLF IDX FDNEW+175.2K175.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · LARGE CAP ETF · VALUE ETF · REAL ESTATE ETF · SML CP GRW ETF · S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF25.01%$23M106.3K
2BSCPINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2026 CB · BULETSHS 2029 · BULSHS 2025 CB · INVSCO 30 CORP · BULETSHS 2031 CP23.98%$22M1.18M
3ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · PFD AND INCM SEC · S&P 500 VAL ETF · SELECT DIVID ETF · U.S. REAL ES ETF · FALN ANGLS USD · CORE S&P SCP ETF · CORE 1 5 YR USD13.99%$13M151.9K
4VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF7.43%$7M67.9K
5VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA5.60%$5M75.4K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF5.15%$5M24.6K
7DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US REAL ESTATE E · US LARGE CAP VAL · EMGR CRE EQT MNG3.09%$3M103.4K
8ISHARES U S ETF TRSHORT DURATION B2.42%$2M44.0K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.11%$2M4.2K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.64%$2M33.5K
11PGPROCTER AND GAMBLE COhistory →COM1.53%$1M8.3K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.13%$1M469
13SPDR S&P 500 ETF TRTR UNIT0.99%$916,2811.6K
14PIMCO ETF TRENHAN SHRT MA AC0.83%$771,4287.7K
15FIDELITY COVINGTON TRUSTENHANCED LARGE0.72%$664,65021.1K
16AAPLAPPLE INCCOM0.69%$638,1792.9K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.55%$505,8322.9K
18MSFTMICROSOFT CORPCOM0.40%$373,149994
19WISDOMTREE TRUS SMALLCAP DIVD0.38%$355,71511.1K
20VANGUARD WORLD FDINF TECH ETF0.29%$271,190500
21AVGOBROADCOM INCCOM0.28%$262,6981.6K
22SPDR SER TRPRTFLO S&P500 GW0.26%$241,1103.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$124M65Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$109M63Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$110M62Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$103M64Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$99M60Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$93M57May 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.