Managers / Q2 2025 · view latest →
Infinity Wealth Counsel, LLC
CIK 0002066524 · 433 W LOVELAND AVE, STE 100, LOVELAND, OH, 45140 · 513-563-3500
Summary
Infinity Wealth Counsel, LLC reported $99M in U.S.-listed holdings across 60 positions for Q2 2025.
Its largest position, VUG, represents 6.8% of the portfolio.
Compared with Q1 2025, the fund opened 2 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 94.9% · $94M
- Common Stock · 5.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | NEW | +1.0K | 1.0K | +$224,217 | $224,217 |
| VANGUARD TAX-MANAGED FDS | NEW | +3.8K | 3.8K | +$216,507 | $216,507 |
| AAPLAPPLE INC | ADDED | +783 | 3.7K | +$111,923 | $750,102 |
| DFSVDIMENSIONAL ETF TRUST | ADDED | +1.7K | 9.1K | +$58,805 | $267,960 |
| DFAIDIMENSIONAL ETF TRUST | ADDED | +6.4K | 37.9K | +$387,070 | $1M |
| WISDOMTREE TR | ADDED | +1.5K | 12.7K | +$46,367 | $402,082 |
| FIDELITY COVINGTON TRUST | ADDED | +2.1K | 23.2K | +$195,372 | $860,022 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +35 | 503 | −$4,905 | $244,342 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · LARGE CAP ETF · VALUE ETF · SML CP GRW ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF | 25.79% | $26M | 107.3K |
| 2 | BSCPINVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · BULSHS 2027 CB · BULETSHS 2029 · BULSHS 2026 CB · BULSHS 2025 CB · INVSCO 30 CORP · BULETSHS 2031 CP | 22.92% | $23M | 1.20M |
| 3 | ISHARES TR | CORE 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 USD | 13.87% | $14M | 153.7K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF | 7.37% | $7M | 68.1K |
| 5 | VUSBVANGUARD BD INDEX FDS | SHORT TRM BOND · VANGUARD ULTRA | 5.23% | $5M | 75.2K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.09% | $5M | 24.7K |
| 7 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US REAL ESTATE E · US LARGE CAP VAL · EMGR CRE EQT MNG | 3.38% | $3M | 111.9K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.31% | $2M | 4.2K |
| 9 | ISHARES U S ETF TR | SHORT DURATION B | 2.18% | $2M | 42.3K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.65% | $2M | 33.2K |
| 11 | PGPROCTER AND GAMBLE COhistory → | COM | 1.34% | $1M | 8.3K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 1.02% | $1M | 1.6K |
| 13 | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 0.87% | $860,022 | 23.2K |
| 14 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.75% | $744,638 | 7.4K |
| 15 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.74% | $728,800 | 1 |
| 16 | AAPLAPPLE INC | COM | 0.59% | $585,966 | 2.9K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.54% | $530,681 | 2.9K |
| 18 | MSFTMICROSOFT CORP | COM | 0.48% | $474,050 | 953 |
| 19 | AVGOBROADCOM INC | COM | 0.43% | $421,469 | 1.5K |
| 20 | WISDOMTREE TR | US SMALLCAP DIVD | 0.41% | $402,082 | 12.7K |
| 21 | VANGUARD WORLD FD | INF TECH ETF | 0.33% | $331,640 | 500 |
| 22 | NVDANVIDIA CORPORATION | COM | 0.30% | $293,545 | 1.9K |
| 23 | SPDR SERIES TRUST | PRTFLO S&P500 GW | 0.29% | $285,960 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $124M | 65 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $109M | 63 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $110M | 62 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $103M | 64 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $99M | 60 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 57 | May 13, 2025 | 13F-HR | changes · 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 ↗.