Infinity Wealth Counsel, LLC

Q4 2025 13F-HR Holdings

Location
Loveland, OH
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$109,769
Net value change ($000)
+6,591 (6.4%)
New positions
1
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,074 243.4%
BSCX 1,832 227.0%
BSCY 1,308 226.3%
BSCZ 1,150 288.2%
CVX 842 NEW
BSCV 559 21.9%
BSCU 374 13.0%
DFAR 300 32.0%
PFF 275 12.8%
DFLV 220 31.4%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -2,227 -100.0%
NEAR -892 -43.1%
MINT -695 -100.0%
VUSB -441 -37.5%
IVV -157 -3.0%
VV -145 -2.9%
PG -86 -6.7%
VUG -69 -0.9%
AVGO -61 -12.1%
FALN -57 -15.2%
Instrument mix + QoQ Δ (ex-options)
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