Intrepid Financial Planning Group LLC
CIK: 0001641296Latest portfolio: $263.1M · Q4 2025
Holdings
122
Total Value
$263.1M
New Positions
3
Closed Positions
9
Top Holdings
View All 122 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 43,044 | $29.5M | 11.21% | -632 | |
| 2 | SPYSPDR S&P 500 ETF TR | 29,023 | $19.8M | 7.52% | -704 | |
| 3 | IWFISHARES TR | 34,482 | $16.3M | 6.20% | -166 | |
| 4 | AAPLAPPLE INC | 37,136 | $10.1M | 3.84% | -1,015 | |
| 5 | FWDAB ACTIVE ETFS INC | 93,573 | $9.8M | 3.72% | +22K | |
| 6 | LOWVAB ACTIVE ETFS INC | 119,066 | $9.3M | 3.55% | +11K | |
| 7 | LLYELI LILLY & CO | 7,910 | $8.5M | 3.23% | -39 | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED | 138,678 | $7.9M | 3.01% | -1,143 | |
| 9 | JPMJPMORGAN CHASE & CO. | 22,193 | $7.2M | 2.72% | -7 | |
| 10 | RSPINVESCO EXCHANGE TRADED FD | 35,001 | $6.7M | 2.55% | -3,177 | |
| 11 | PGXINVESCO EXCH TRADED FD TR | 589,411 | $6.6M | 2.52% | -102,682 | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 35,816 | $6.4M | 2.42% | +855 | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED | 97,232 | $5.7M | 2.15% | -1,205 | |
| 14 | CAIECALAMOS ETF TR | 209,928 | $5.6M | 2.13% | +57K | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,712 | $4.7M | 1.77% | +75 | |
| 16 | BILSPDR SERIES TRUST | 44,042 | $4.0M | 1.53% | -776 | |
| 17 | XLISELECT SECTOR SPDR TR | 25,373 | $3.9M | 1.50% | -739 | |
| 18 | AMZNAMAZON COM INC | 16,185 | $3.7M | 1.42% | -160 | |
| 19 | PFFISHARES TR | 118,737 | $3.7M | 1.40% | -35,101 | |
| 20 | VVISA INC | 10,099 | $3.5M | 1.35% | -8 | |
| 21 | IWPISHARES TR | 23,845 | $3.3M | 1.24% | +35 | |
| 22 | SPYMSPDR SERIES TRUST | 40,091 | $3.2M | 1.22% | +89 | |
| 23 | MSFTMICROSOFT CORP | 6,208 | $3.0M | 1.14% | -156 | |
| 24 | ARKKARK ETF TR | 35,210 | $2.7M | 1.03% | -418 | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 5,151 | $2.5M | 0.94% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.94821979116307e+230T)
Technology0.0% ($1.0095636630022059e+44T)
Unknown0.0% ($2.0871548153012992e+29T)
Consumer Cyclical0.0% ($373566654350250176.0T)
Healthcare0.0% ($850118935132.5T)
Consumer Defensive0.0% ($1108578.4T)
Industrials0.0% ($5563.3T)
Communication Services0.0% ($805.3B)
Energy0.0% ($419K)
Filing History
Fund Information
Intrepid Financial Planning Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $263.1M across 122 holdings. The largest position is ISHARES TR (IVV), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.