INFINITY WEALTH COUNSEL LLC
Q3 2025 Form 13-F
LOVELAND, OHIO
CIK 0002066524
· CRD 171959
· SEC-registered investment adviser
$103.2M Reported Value Total
INFINITY WEALTH COUNSEL, LLC reports 422 total accounts under management (AUM). There are 421 discretionary accounts valued at $148,836,565, and 1 non-discretionary accounts valued at $3,111,985.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-20
Reported value
$103.2M
Quarter over quarter
+4.7%
Holdings
63
Top-10 concentration
43.0%
Key People
Form ADV owners & control persons
Christopher Robert Oberholzer
PRESIDENT, MANAGING MEMBER
Matthew J. Oberholzer
CHIEF COMPLIANCE OFFICER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 07, 2025 |
| Form | 13F-HR |
| Reported value | $103.2M |
| Positions | 63 |
| Change in reported value | +4.1% |
| New positions | 5 |
| Exited positions | 1 |
| Position turnover | 9.4% |
| Top-10 concentration | 43.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
64 | $124.0M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
65 | $123.8M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
63 | $108.9M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
62 | $109.8M |
|
Q3 2025 13F
Filed Oct 7, 2025
|
63 | $103.2M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
59 | $99.1M |
|
Q1 2025 13F
Filed May 13, 2025
|
57 | $92.6M |
|
Q4 2024 13F
Filed May 13, 2025
|
57 | $93.7M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUG VANGUARD INDEX FDS | $7.3M | 7.08% |
| 2 | IVV ISHARES TR | $5.2M | 5.05% |
| 3 | VIG VANGUARD SPECIALIZED FUNDS | $5.2M | 5.04% |
| 4 | VV VANGUARD INDEX FDS | $5.0M | 4.89% |
| 5 | VYM VANGUARD WHITEHALL FDS | $4.0M | 3.92% |
| 6 | BSV VANGUARD BD INDEX FDS | $3.7M | 3.61% |
| 7 | BSCS INVESCO EXCH TRD SLF IDX FD | $3.6M | 3.45% |
| 8 | BSCR INVESCO EXCH TRD SLF IDX FD | $3.5M | 3.37% |
| 9 | BSCT INVESCO EXCH TRD SLF IDX FD | $3.4M | 3.3% |
| 10 | BSCQ INVESCO EXCH TRD SLF IDX FD | $3.4M | 3.25% |
| 11 | VTV VANGUARD INDEX FDS | $3.0M | 2.91% |
| 12 | VBK VANGUARD INDEX FDS | $2.9M | 2.83% |
| 13 | BSCU INVESCO EXCH TRD SLF IDX FD | $2.9M | 2.8% |
| 14 | VIGI VANGUARD WHITEHALL FDS | $2.7M | 2.6% |
| 15 | IEFA ISHARES TR | $2.6M | 2.57% |
| 16 | VNQ VANGUARD INDEX FDS | $2.6M | 2.55% |
| 17 | BSCV INVESCO EXCH TRD SLF IDX FD | $2.6M | 2.47% |
| 18 | QQQ INVESCO QQQ TR | $2.5M | 2.4% |
| 19 | VB VANGUARD INDEX FDS | $2.3M | 2.2% |
| 20 | BSCP INVESCO EXCH TRD SLF IDX FD | $2.2M | 2.16% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.