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Infinity Wealth Counsel, LLC

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13F filer, CIK 2066524, Loveland, OH

Infinity Wealth Counsel, LLC reported $109,768,896 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 41.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000195

Period
2025-12-31
Reported value
$110M
Holdings
62
Top 10 weight
41.25%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCWadded+99,360$2.07M
BSCXadded+85,340$1.83M
BSCYadded+62,191$1.31M
BSCZadded+55,220$1.15M
CVXnew+5,527$842K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVESCOexited-107,644-$2.23M
NEARreduced-17,310-$885K
MINTexited-6,907-$695K
VUSBreduced-8,775-$437K
IVVreduced-407-$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000195, largest first. % of portfolio is the value over $109,768,896, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,174 shares; 2025Q1: 15,474 shares; 2025Q2: 15,418 shares; 2025Q3: 15,239 shares; 2025Q4: 14,840 shares 14,840$7.24M6.6%-399Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,795 shares; 2025Q1: 24,584 shares; 2025Q2: 24,659 shares; 2025Q3: 24,089 shares; 2025Q4: 24,394 shares 24,394$5.36M4.88%+305Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,859 shares; 2025Q1: 7,781 shares; 2025Q2: 7,765 shares; 2025Q3: 7,782 shares; 2025Q4: 7,375 shares 7,375$5.05M4.6%-407Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,239 shares; 2025Q1: 16,929 shares; 2025Q2: 17,014 shares; 2025Q3: 16,394 shares; 2025Q4: 15,572 shares 15,572$4.9M4.47%-822Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,341 shares; 2025Q1: 50,106 shares; 2025Q2: 49,903 shares; 2025Q3: 47,187 shares; 2025Q4: 53,474 shares 53,474$4.21M3.84%+6,287Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,632 shares; 2025Q1: 28,935 shares; 2025Q2: 29,079 shares; 2025Q3: 28,710 shares; 2025Q4: 28,805 shares 28,805$4.13M3.77%+95Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,588 shares; 2025Q1: 170,863 shares; 2025Q2: 172,127 shares; 2025Q3: 172,884 shares; 2025Q4: 179,434 shares 179,434$3.7M3.37%+6,550Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,162 shares; 2025Q1: 175,247 shares; 2025Q2: 177,805 shares; 2025Q3: 176,155 shares; 2025Q4: 185,290 shares 185,290$3.66M3.33%+9,135Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,412 shares; 2025Q1: 174,462 shares; 2025Q2: 176,717 shares; 2025Q3: 171,299 shares; 2025Q4: 182,334 shares 182,334$3.57M3.25%+11,035Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,540 shares; 2025Q1: 181,790 shares; 2025Q2: 185,804 shares; 2025Q3: 181,054 shares; 2025Q4: 183,439 shares 183,439$3.46M3.15%+2,385Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,690 shares; 2025Q1: 167,400 shares; 2025Q2: 173,066 shares; 2025Q3: 170,872 shares; 2025Q4: 192,797 shares 192,797$3.26M2.97%+21,925Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,325 shares; 2025Q1: 146,785 shares; 2025Q2: 153,435 shares; 2025Q3: 153,010 shares; 2025Q4: 186,315 shares 186,315$3.11M2.83%+33,305Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,646 shares; 2025Q1: 15,991 shares; 2025Q2: 16,325 shares; 2025Q3: 16,076 shares; 2025Q4: 16,171 shares 16,171$3.09M2.81%+95Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,192 shares; 2025Q1: 9,517 shares; 2025Q2: 9,752 shares; 2025Q3: 9,797 shares; 2025Q4: 9,992 shares 9,992$3.02M2.75%+195Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,810 shares; 2025Q4: 140,170 shares 140,170$2.93M2.67%+99,360Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,291 shares; 2025Q1: 29,874 shares; 2025Q2: 29,937 shares; 2025Q3: 29,951 shares; 2025Q4: 30,628 shares 30,628$2.8M2.55%+677Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,581 shares; 2025Q1: 30,216 shares; 2025Q2: 30,396 shares; 2025Q3: 30,316 shares; 2025Q4: 30,565 shares 30,565$2.73M2.49%+249Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,860 shares; 2025Q1: 28,352 shares; 2025Q2: 28,539 shares; 2025Q3: 28,784 shares; 2025Q4: 30,224 shares 30,224$2.67M2.44%+1,440Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,610 shares; 2025Q4: 122,950 shares 122,950$2.64M2.4%+85,340Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,036 shares; 2025Q1: 4,171 shares; 2025Q2: 4,156 shares; 2025Q3: 4,131 shares; 2025Q4: 4,165 shares 4,165$2.56M2.33%+34Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,369 shares; 2025Q1: 69,079 shares; 2025Q2: 71,139 shares; 2025Q3: 67,979 shares; 2025Q4: 78,299 shares 78,299$2.42M2.21%+10,320Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,946 shares; 2025Q1: 8,819 shares; 2025Q2: 8,909 shares; 2025Q3: 8,926 shares; 2025Q4: 8,974 shares 8,974$2.31M2.11%+48Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$2.13M1.94%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,519 shares; 2025Q4: 89,710 shares 89,710$1.89M1.72%+62,191Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,602 shares; 2025Q1: 33,497 shares; 2025Q2: 33,151 shares; 2025Q3: 33,439 shares; 2025Q4: 33,270 shares 33,270$1.79M1.63%-169Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,399 shares; 2025Q1: 8,399 shares; 2025Q2: 8,399 shares; 2025Q3: 8,149 shares; 2025Q4: 8,109 shares 8,109$1.72M1.57%-40Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,217 shares; 2025Q2: 7,372 shares; 2025Q3: 7,327 shares; 2025Q4: 7,502 shares 7,502$1.59M1.45%+175Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,200 shares; 2025Q4: 74,420 shares 74,420$1.55M1.41%+55,220Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,620 shares; 2025Q1: 31,575 shares; 2025Q2: 37,938 shares; 2025Q3: 33,220 shares; 2025Q4: 35,675 shares 35,675$1.36M1.24%+2,455Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,638 shares; 2025Q1: 36,973 shares; 2025Q2: 38,483 shares; 2025Q3: 39,308 shares; 2025Q4: 53,998 shares 53,998$1.24M1.13%+14,690Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,824 shares; 2025Q1: 8,749 shares; 2025Q2: 8,749 shares; 2025Q3: 8,740 shares; 2025Q4: 8,705 shares 8,705$1.23M1.12%-35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,452 shares; 2025Q1: 8,341 shares; 2025Q2: 8,327 shares; 2025Q3: 8,327 shares; 2025Q4: 8,327 shares 8,327$1.19M1.09%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,598 shares; 2025Q1: 43,980 shares; 2025Q2: 42,346 shares; 2025Q3: 40,362 shares; 2025Q4: 23,052 shares 23,052$1.18M1.07%-17,310Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,650 shares; 2025Q1: 21,100 shares; 2025Q2: 23,225 shares; 2025Q3: 23,845 shares; 2025Q4: 27,075 shares 27,075$1.13M1.03%+3,230Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,663 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,595 shares; 2025Q4: 1,575 shares 1,575$1.07M0.98%-20Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,563 shares; 2025Q1: 19,988 shares; 2025Q2: 20,549 shares; 2025Q3: 21,284 shares; 2025Q4: 26,904 shares 26,904$920K0.84%+5,620Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,527 shares 5,527$842K0.77%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,113 shares; 2025Q1: 9,113 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 9,104 shares 9,104$819K0.75%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,935 shares; 2025Q1: 2,873 shares; 2025Q2: 2,856 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares 2,881$783K0.71%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.69%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,506 shares; 2025Q1: 25,281 shares; 2025Q2: 25,280 shares; 2025Q3: 23,531 shares; 2025Q4: 14,756 shares 14,756$735K0.67%-8,775Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,910 shares; 2025Q1: 14,866 shares; 2025Q2: 14,966 shares; 2025Q3: 15,131 shares; 2025Q4: 17,026 shares 17,026$555K0.51%+1,895Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,795 shares; 2025Q1: 4,745 shares; 2025Q2: 4,745 shares; 2025Q3: 4,885 shares; 2025Q4: 5,285 shares 5,285$496K0.45%+400Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,070 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares 2,470$473K0.43%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,024 shares; 2025Q1: 994 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 928 shares 928$449K0.41%-25Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,130 shares; 2025Q1: 11,130 shares; 2025Q2: 12,660 shares; 2025Q3: 12,890 shares; 2025Q4: 13,290 shares 13,290$445K0.4%+400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,625 shares; 2025Q1: 1,569 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,279 shares 1,279$443K0.4%-250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,445 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares 1,361$426K0.39%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,087 shares; 2025Q1: 1,988 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares 1,858$347K0.32%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,430 shares; 2025Q2: 9,105 shares; 2025Q3: 9,205 shares; 2025Q4: 10,485 shares 10,485$345K0.31%+1,280Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,250 shares; 2025Q3: 13,500 shares; 2025Q4: 11,650 shares 11,650$318K0.29%-1,850Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$302K0.27%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$293K0.27%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,677 shares; 2025Q1: 2,677 shares; 2025Q2: 2,677 shares; 2025Q3: 2,427 shares; 2025Q4: 2,382 shares 2,382$286K0.26%-45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479 shares; 2025Q1: 468 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 503 shares 503$253K0.23%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,118 shares; 2025Q4: 3,603 shares 3,603$251K0.23%+485Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,253 shares; 2025Q1: 18,353 shares; 2025Q2: 18,253 shares; 2025Q3: 18,253 shares; 2025Q4: 18,253 shares 18,253$242K0.22%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,040 shares; 2025Q1: 5,760 shares; 2025Q2: 5,560 shares; 2025Q3: 5,060 shares; 2025Q4: 4,960 shares 4,960$242K0.22%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,015 shares 1,015$234K0.21%-7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,797 shares; 2025Q3: 3,798 shares; 2025Q4: 3,548 shares 3,548$222K0.2%-250Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares 1,877$220K0.2%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$177K0.16%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCOINVESCO107,644$2.23Mshares
MINTPIMCO ETF TR6,907$695Kshares
AAPLAPPLE INC800$204Kput

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000195 base2026-01-15acceptance time not in the bulk data set