Managers / Q4 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 $110M in U.S.-listed holdings across 62 positions for Q4 2025.
Its largest position, VUG, represents 6.6% of the portfolio.
Compared with Q3 2025, the fund opened 1 new position and exited 2.
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 · 94.4% · $104M
- Common Stock · 5.6% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHVCHEVRON CORP NEW | NEW | +5.5K | 5.5K | +$842,370 | $842,370 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +55.2K | 74.4K | +$1M | $2M |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +99.4K | 140.2K | +$2M | $3M |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +85.3K | 123.0K | +$2M | $3M |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +62.2K | 89.7K | +$1M | $2M |
| BSCPINVESCO EXCH TRD SLF IDX FD | SOLD OUT | −107.6K | 0 | −$2M | $0 |
| PIMCO ETF TR | SOLD OUT | −6.9K | 0 | −$695,441 | $0 |
| ISHARES U S ETF TR | TRIMMED | −17.3K | 23.1K | −$891,806 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2026 CB · BULETSHS 2029 · INVSCO 30 CORP · BULETSHS 2031 CP · BULLETSHS 2032 · INVESCO BULLETSH · BULLETSHARES 203 | 27.10% | $30M | 1.54M |
| 2 | 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 | 24.56% | $27M | 106.7K |
| 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 | 12.44% | $14M | 138.3K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF | 7.06% | $8M | 68.5K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.88% | $5M | 24.4K |
| 6 | VUSBVANGUARD BD INDEX FDS | SHORT TRM BOND · VANGUARD ULTRA | 4.51% | $5M | 68.2K |
| 7 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US REAL ESTATE E · US LARGE CAP VAL · EMGR CRE EQT MNG · US SMALL CAP VAL | 4.02% | $4M | 144.1K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.33% | $3M | 4.2K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.63% | $2M | 33.3K |
| 10 | PGPROCTER AND GAMBLE COhistory → | COM | 1.09% | $1M | 8.3K |
| 11 | ISHARES U S ETF TR | SHORT DURATION B | 1.07% | $1M | 23.1K |
| 12 | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 1.03% | $1M | 27.1K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 0.98% | $1M | 1.6K |
| 14 | CHVCHEVRON CORP NEW | COM | 0.77% | $842,370 | 5.5K |
| 15 | AAPLAPPLE INC | COM | 0.71% | $783,229 | 2.9K |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.69% | $754,800 | 1 |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.43% | $473,153 | 2.5K |
| 18 | MSFTMICROSOFT CORP | COM | 0.41% | $448,824 | 928 |
| 19 | WISDOMTREE TR | US SMALLCAP DIVD | 0.40% | $444,551 | 13.3K |
| 20 | AVGOBROADCOM INC | COM | 0.40% | $442,662 | 1.3K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.39% | $425,993 | 1.4K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.32% | $346,517 | 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 ↗.