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IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $248M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.4M
Cap. Flow
+$6.22M
Cap. Flow %
2.37%
Top 10 Hldgs %
46.15%
Holding
134
New
11
Increased
33
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$6.74M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$725K
4
ONB icon
Old National Bancorp
ONB
+$578K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$371K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$922K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$652K
5
GEHC icon
GE HealthCare
GEHC
+$601K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 7.37%
3 Healthcare 3.37%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.39M 0.91%
5,151
-25
-0.5% -$11.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.28M 0.87%
11,200
-124
-1% -$24.7K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.27M 0.87%
42,187
-156
-0.4% -$8.27K
BX icon
29
Blackstone
BX
$104B
$2.22M 0.85%
13,006
-264
-2% -$45.2K
MRVL icon
30
Marvell Technology
MRVL
$147B
$2.15M 0.82%
25,620
+330
+1% +$24.3K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14B
$2.04M 0.78%
9,728
-70
-0.7% -$13.8K
AVGO icon
32
Broadcom
AVGO
$1.76T
$2.02M 0.77%
6,127
+157
+3% +$48.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$1.97M 0.75%
3,285
+3
+0.1% +$1.72K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.88M 0.72%
43,152
-220
-0.5% -$9.31K
CPRY
35
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$1.86M 0.71%
71,561
-410
-0.6% -$10.5K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.79M 0.68%
9,674
-884
-8% -$151K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.75M 0.67%
12,558
-110
-0.9% -$15K
DELL icon
38
Dell
DELL
$239B
$1.68M 0.64%
11,863
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$1.67M 0.63%
6,883
+30
+0.4% +$6.88K
IYW icon
40
iShares US Technology ETF
IYW
$22.6B
$1.62M 0.62%
8,282
+952
+13% +$174K
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.6M 0.61%
45,092
-95
-0.2% -$3.2K
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
$1.58M 0.6%
64,705
-60
-0.1% -$1.45K
HUSV icon
43
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$1.57M 0.6%
39,340
-813
-2% -$32.3K
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.49M 0.57%
20,324
+173
+0.9% +$12.4K
KHPI
45
Kensington Hedged Premium Income ETF
KHPI
$409M
$1.48M 0.57%
58,141
-523
-0.9% -$13.4K
AMD icon
46
Advanced Micro Devices
AMD
$700B
$1.46M 0.56%
9,047
-15
-0.2% -$2.42K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$1.37M 0.52%
7,359
+830
+13% +$145K
BAC icon
48
Bank of America
BAC
$429B
$1.27M 0.48%
24,648
– –
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.24M 0.47%
19,600
+207
+1% +$13.1K
COST icon
50
Costco
COST
$432B
$1.21M 0.46%
1,305
-240
-16% -$230K
1
2
3 4 5

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CIA
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PWS
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Intrepid Financial Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Intrepid Financial Planning Group held 134 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intrepid Financial Planning Group's Q3 2025 filing shows 11 new, 33 increased, 59 reduced and 6 closed positions. Its largest new stake was AB Disruptors ETF: 72,069 shares worth $7.29M. The largest sale was Invesco Preferred ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q3 2025 buy was AB Disruptors ETF: 72,069 shares worth $7.29M.
  • Intrepid Financial Planning Group added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $725K increase.
  • Intrepid Financial Planning Group's biggest Q3 2025 reduction was Invesco Preferred ETF, cutting an estimated $1.7M.
  • Intrepid Financial Planning Group fully exited Global X US Preferred ETF in Q3 2025, selling an estimated $652K.
  • Intrepid Financial Planning Group's ten largest holdings make up 46% of its $262M portfolio in Q3 2025.
  • Intrepid Financial Planning Group opened 11 new positions and closed 6 in Q3 2025.
  • Intrepid Financial Planning Group's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2025, filed 13 Nov 2025.