Infinity Wealth Counsel, LLC

CIK

2066524

Location

Loveland, OH

Portfolio Value

Small $106,688,284

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,854 / 8,807 ▲ 106 · as of Jun 2026

Top Industry

Household & Personal Products 32.3%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.5% of the book (60%+)

Turnover

Low turnover

6.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.0%; sector active share 84.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

64 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.8%

+4.1 pts

Top 5

78.1%

+2.8 pts

Top 10

91.3%

+0.7 pts

HHI

1,806

Moderately concentrated+310

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.9%	$98,055,743	50
Consumer Defensive	2.6%	$2,790,828	1
Technology	2.4%	$2,576,058	6
Energy	1.1%	$1,125,605	1
Financial Services	0.9%	$990,004	2
Communication Services	0.4%	$467,604	1
Consumer Cyclical	0.2%	$247,405	1
Industrials	0.2%	$234,072	1
Basic Materials	0.2%	$200,965	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCZ		+5,010	98,620	$1,896,186
PG	PROCTER & GAMBLE Co	+4,642	19,210	$2,790,828
BSCX		+4,285	145,802	$2,915,865
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+4,080	192,318	$3,758,855
BSCY		+3,830	111,430	$2,174,801
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+3,488	213,527	$3,446,325
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+3,284	201,834	$3,673,378
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+3,058	189,721	$3,818,135
DFAE	Dimensional Emerging Core Equity Market ETF	+2,940	21,311	$837,735
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+2,891	60,129	$4,593,855
BSCV		+2,753	205,286	$3,237,360
VUG	VANGUARD GROWTH INDEX FUND	+1,855	91,792	$8,271,377
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+1,730	182,868	$3,569,583
PFF	iShares Preferred and Income Securities ETF	+1,660	91,439	$0
DFLV	Dimensional US Large Cap Value ETF	+1,435	36,429	$1,463,352
DFAI	Dimensional International Core Equity Market ETF	+1,265	44,200	$1,831,206
BSCW		+1,142	158,675	$3,107,649
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,133	32,443	$2,907,866
FELG	Fidelity Enhanced Large Cap Growth ETF	+1,100	32,025	$1,444,007
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,061	34,556	$2,049,516
VIGI	Vanguard Whitehall Funds	+723	33,630	$3,175,344
VTV	VANGUARD VALUE INDEX FUND	+705	17,711	$3,826,992
VIG	Vanguard Specialized Funds	+645	25,563	$5,964,103
DFAS	Dimensional U.S. Small Cap ETF	+540	5,047	$390,738
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+405	8,102	$1,871,805
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NEAR	iShares Short Duration Bond Active ETF	−934	20,132	$1,003,781
FALN	iShares Fallen Angels USD Bond ETF	−410	11,050	$0
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−276	13,231	$655,596
IJR	iShares Core S&P Small-Cap ETF	−158	2,224	$0
AMZN	Amazon Com Inc	−100	993	$247,405
AAPL	Apple Inc.	−100	2,780	$925,795
AVGO	Broadcom Inc.	−79	977	$343,112
MSFT	Microsoft Corp	−50	903	$463,148
DVY	iShares Select Dividend ETF	−35	8,645	$0
RSP	Victory Portfolios II	−20	2,450	$0
NVDA	Nvidia Corp	−12	1,874	$427,984
SPY	Spdr S&P 500 ETF Trust	−5	1,525	$1,163,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BSCA	Invesco Exchange-Traded Self-Indexed Fund Trust	12,200	$230,542
DELL	Dell Technologies Inc.	395	$212,490
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DFAR	Dimensional US Real Estate ETF	58,148	$1,521,151
DFSV	Dimensional US Small Cap Value ETF	12,360	$479,444
KLAC	Kla Corp	760	$229,299
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $106,688,284 total · filing declares 64 positions · $124,015,379 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	91,792	+1,855	$8,271,377	+6.8%	7.75%
VIG	Vanguard Specialized Funds	Added	25,563	+645	$5,964,103	+1.2%	5.59%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	16,392	+205	$5,767,525	+3.6%	5.41%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	30,045	+320	$4,662,984	−0.7%	4.37%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	60,129	+2,891	$4,593,855	+3.0%	4.31%
VTV	VANGUARD VALUE INDEX FUND	Added	17,711	+705	$3,826,992	+3.3%	3.59%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	189,721	+3,058	$3,818,135	+0.4%	3.58%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	192,318	+4,080	$3,758,855	+1.8%	3.52%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	201,834	+3,284	$3,673,378	−0.4%	3.44%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	10,714	+215	$3,619,510	−5.7%	3.39%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	182,868	+1,730	$3,569,583	+0.9%	3.35%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	213,527	+3,488	$3,446,325	−1.4%	3.23%
QQQ	Invesco Qqq Trust, Series 1	Added	4,410	+85	$3,262,385	+2.4%	3.06%
BSCV		Added	205,286	+2,753	$3,237,360	−2.4%	3.03%
VIGI	Vanguard Whitehall Funds	Added	33,630	+723	$3,175,344	+3.3%	2.98%
BSCW		Added	158,675	+1,142	$3,107,649	−3.8%	2.91%
BSCX		Added	145,802	+4,285	$2,915,865	−2.1%	2.73%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	32,443	+1,133	$2,907,866	−3.7%	2.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,210	+4,642	$2,790,828	+30.6%	2.62%
VB	Vanguard Index Funds	Added	9,322	+214	$2,652,015	−3.9%	2.49%
VOO	VANGUARD 500 INDEX FUND	Added	3,402	+2	$2,384,325	+2.1%	2.23%
BSCY		Added	111,430	+3,830	$2,174,801	−2.2%	2.04%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	34,556	+1,061	$2,049,516	+2.5%	1.92%
BSCZ		Added	98,620	+5,010	$1,896,186	−1.0%	1.78%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	8,102	+405	$1,871,805	+0.1%	1.75%
DFAI	Dimensional International Core Equity Market ETF	Added	44,200	+1,265	$1,831,206	+3.4%	1.72%
DFLV	Dimensional US Large Cap Value ETF	Added	36,429	+1,435	$1,463,352	+5.8%	1.37%
FELG	Fidelity Enhanced Large Cap Growth ETF	Added	32,025	+1,100	$1,444,007	+6.7%	1.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,525	-5	$1,163,010	+1.8%	1.09%
CVX	Chevron Corp Energy	Added	5,512	+15	$1,125,605	+23.5%	1.06%
NEAR	iShares Short Duration Bond Active ETF	Reduced	20,132	-934	$1,003,781	−5.9%	0.94%
AAPL	Apple Inc. Technology	Reduced	2,780	-100	$925,795	+11.1%	0.87%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Held	8,929	0	$902,989	+3.0%	0.85%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	21,311	+2,940	$837,735	+13.4%	0.79%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.70%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	13,231	-276	$655,596	−2.5%	0.61%
GOOGL	Alphabet Inc. Communication Services	Added	1,359	+10	$467,604	−3.0%	0.44%
MSFT	Microsoft Corp Technology	Reduced	903	-50	$463,148	+30.3%	0.43%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	3,667	0	$460,831	+5.1%	0.43%
NVDA	Nvidia Corp Technology	Reduced	1,874	-12	$427,984	+13.4%	0.40%
DFAS	Dimensional U.S. Small Cap ETF	Added	5,047	+540	$390,738	+5.3%	0.37%
AVGO	Broadcom Inc. Technology	Reduced	977	-79	$343,112	−14.0%	0.32%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	2,750	0	$338,470	+3.4%	0.32%
VEA	Vanguard FTSE Developed Markets ETF	Held	4,515	0	$318,804	−0.9%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	993	-100	$247,405	−5.0%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	488	0	$242,999	−0.5%	0.23%
CTAS	Cintas Corp Industrials	Held	1,200	0	$234,072	+14.7%	0.22%
BSCA	Invesco Exchange-Traded Self-Indexed Fund Trust	NEW	12,200	NEW	$230,542	NEW	0.22%
DELL	Dell Technologies Inc. Technology	NEW	395	NEW	$212,490	NEW	0.20%
DWX	State Street(R) SPDR(R) S&P(R) International Dividend ETF	Held	4,500	0	$205,850	−0.5%	0.19%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.