Infinity Wealth Counsel, LLC

Q3 2025 13F-HR Holdings

Location
Loveland, OH
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$103,178
Net value change ($000)
+4,071 (4.1%)
New positions
5
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCW 852 NEW
BSCX 807 NEW
BSCY 578 NEW
VUG 549 8.1%
BSCZ 399 NEW
IVV 388 8.0%
VBK 215 8.0%
DFAS 213 NEW
VV 193 4.0%
QQQ 187 8.2%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -1,101 -33.1%
VCSH -223 -100.0%
VOO -190 -8.4%
DFAI -165 -12.0%
BSCQ -99 -2.9%
NEAR -94 -4.3%
VUSB -85 -6.7%
BSCT -69 -2.0%
RSP -62 -11.7%
MINT -50 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 204 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type