Institutional Manager · CIK 0002066524
Infinity Wealth Counsel, LLC
Loveland, OH · File #028-25564
Latest AUM
$109.8M
Positions
62
Top-10 Concentration
42.4%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -107,644 | -$2.2M | $0 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +99,360 | +$2.1M | -$204 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +85,340 | +$1.8M | -$376 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +62,191 | +$1.3M | $0 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +55,220 | +$1.1M | +$182 |
| REDUCE | ISHARES U S ETF TR | 46431W507 | -17,310 | -$884,528 | -$7,278 |
| NEW | CHEVRON CORP NEW | CVX | +5,527 | +$842,370 | $0 |
| EXITED | PIMCO ETF TR | 72201R833 | -6,907 | -$695,441 | $0 |
| ADD | APPLE INC | AAPL | +2,081 | +$565,741 | +$13,784 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +33,305 | +$556,027 | +$2,295 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $103.2M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $99.1M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $93.7M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $92.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 14,840 | $7.2M | 6.78% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,394 | $5.4M | 5.02% |
| 3 | ISHARES TR | 464287200 | 7,375 | $5.1M | 4.73% |
| 4 | VANGUARD INDEX FDS | 922908637 | 15,572 | $4.9M | 4.59% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 53,474 | $4.2M | 3.95% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 28,805 | $4.1M | 3.87% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,434 | $3.7M | 3.46% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,290 | $3.7M | 3.43% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182,334 | $3.6M | 3.34% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,439 | $3.5M | 3.24% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,797 | $3.3M | 3.06% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 186,315 | $3.1M | 2.91% |
| 13 | VANGUARD INDEX FDS | 922908744 | 16,171 | $3.1M | 2.89% |
| 14 | VANGUARD INDEX FDS | 922908595 | 9,992 | $3.0M | 2.83% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,170 | $2.9M | 2.74% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 30,628 | $2.8M | 2.62% |
| 17 | ISHARES TR | 46432F842 | 30,565 | $2.7M | 2.56% |
| 18 | VANGUARD INDEX FDS | 922908553 | 30,224 | $2.7M | 2.51% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,950 | $2.6M | 2.47% |
| 20 | INVESCO QQQ TR | IVZ | 4,165 | $2.6M | 2.40% |