Managers / Q3 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 $103M in U.S.-listed holdings across 64 positions for Q3 2025.
Its largest position, VUG, represents 7.1% of the portfolio.
Compared with Q2 2025, the fund opened 5 new positions and exited 1.
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 · 94.6% · $98M
- Common Stock · 5.4% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +40.8K | 40.8K | +$852,113 | $852,113 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +37.6K | 37.6K | +$807,487 | $807,487 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +27.5K | 27.5K | +$578,449 | $578,449 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +19.2K | 19.2K | +$399,370 | $399,370 |
| DIMENSIONAL ETF TRUST | NEW | +3.1K | 3.1K | +$213,458 | $213,458 |
| VANGUARD SCOTTSDALE FDS | SOLD OUT | −2.8K | 0 | −$223,130 | $0 |
| BSCPINVESCO EXCH TRD SLF IDX FD | TRIMMED | −53.3K | 107.6K | −$1M | $2M |
| VANGUARD WORLD FD | TRIMMED | −100 | 400 | −$32,988 | $298,652 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · LARGE CAP ETF · VALUE ETF · SML CP GRW ETF · REAL ESTATE ETF · SMALL CP ETF · S&P 500 ETF SHS · SM CP VAL ETF | 25.96% | $27M | 105.9K |
| 2 | BSCPINVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · BULSHS 2027 CB · BULETSHS 2029 · BULSHS 2026 CB · INVSCO 30 CORP · BULETSHS 2031 CP · BULSHS 2025 CB · BULLETSHS 2032 · INVESCO BULLETSH · BULLETSHARES 203 | 23.35% | $24M | 1.26M |
| 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 | 13.35% | $14M | 141.4K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF | 7.27% | $8M | 67.8K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.04% | $5M | 24.1K |
| 6 | VUSBVANGUARD BD INDEX FDS | SHORT TRM BOND · VANGUARD ULTRA | 4.75% | $5M | 70.7K |
| 7 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US REAL ESTATE E · US LARGE CAP VAL · EMGR CRE EQT MNG | 3.22% | $3M | 108.9K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.40% | $2M | 4.1K |
| 9 | ISHARES U S ETF TR | SHORT DURATION B | 2.01% | $2M | 40.4K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.76% | $2M | 33.4K |
| 11 | PGPROCTER AND GAMBLE COhistory → | COM | 1.24% | $1M | 8.3K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 1.03% | $1M | 1.6K |
| 13 | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 0.95% | $980,506 | 23.8K |
| 14 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.73% | $754,200 | 1 |
| 15 | AAPLAPPLE INC | COM | 0.71% | $733,589 | 2.9K |
| 16 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.67% | $695,441 | 6.9K |
| 17 | AVGOBROADCOM INC | COM | 0.49% | $504,432 | 1.5K |
| 18 | MSFTMICROSOFT CORP | COM | 0.48% | $493,629 | 953 |
| 19 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.45% | $468,559 | 2.5K |
| 20 | WISDOMTREE TR | US SMALLCAP DIVD | 0.42% | $434,135 | 12.9K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.34% | $346,666 | 1.9K |
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 ↗.