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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
+2.69%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$799K
Cap. Flow
-$4.15M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.54%
Holding
131
New
3
Increased
34
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$2.25M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.55M
3
LOWV icon
AB US Low Volatility Equity ETF
LOWV
+$834K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
5
SYM icon
Symbotic
SYM
+$369K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.57M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$603K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.08%
3 Healthcare 4.35%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.32M 0.88%
11,043
-157
-1% -$32.4K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.27M 0.86%
41,434
-753
-2% -$40.1K
NWBI icon
28
Northwest Bancshares
NWBI
$2.3B
$2.25M 0.86%
187,652
-6,520
-3% -$79.3K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.09M 0.79%
9,724
-4
-0% -$837
MRVL icon
30
Marvell Technology
MRVL
$165B
$2.06M 0.78%
24,250
-1,370
-5% -$120K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.06M 0.78%
5,940
-187
-3% -$66.9K
AMD icon
32
Advanced Micro Devices
AMD
$791B
$1.98M 0.75%
9,252
+205
+2% +$46K
BX icon
33
Blackstone
BX
$102B
$1.95M 0.74%
12,628
-378
-3% -$57.4K
CPRY
34
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$1.93M 0.73%
71,561
– –
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$1.89M 0.72%
9,149
-525
-5% -$104K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.85M 0.7%
43,392
+240
+0.6% +$10.6K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.76M 0.67%
12,475
-83
-0.7% -$11.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$1.7M 0.65%
6,926
+43
+0.6% +$10.6K
IYW icon
39
iShares US Technology ETF
IYW
$23.5B
$1.65M 0.63%
8,278
-4
-0% -$800
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$1.57M 0.6%
64,545
-160
-0.2% -$3.89K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.55M 0.59%
17,312
+5,981
+53% +$529K
KHPI
42
Kensington Hedged Premium Income ETF
KHPI
$412M
$1.53M 0.58%
59,643
+1,502
+3% +$38.9K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.52M 0.58%
42,080
-3,012
-7% -$109K
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.52M 0.58%
20,340
+16
+0.1% +$1.19K
DELL icon
45
Dell
DELL
$262B
$1.43M 0.54%
11,388
-475
-4% -$66.9K
BAC icon
46
Bank of America
BAC
$433B
$1.36M 0.52%
24,648
– –
NVDA icon
47
NVIDIA
NVDA
$4.72T
$1.34M 0.51%
7,204
-155
-2% -$28.9K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.3M 0.49%
20,050
+450
+2% +$28.3K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.26M 0.48%
8,149
+116
+1% +$17.4K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.23M 0.47%
25,764
+727
+3% +$34.9K
1
2
3 4 5

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SCM
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GWS
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CIA
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MC
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AB
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PWS
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Intrepid Financial Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Intrepid Financial Planning Group held 131 positions worth $263M, up 0.3% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intrepid Financial Planning Group's Q4 2025 filing shows 3 new, 34 increased, 59 reduced and 9 closed positions. Its largest new stake was Symbotic: 5,590 shares worth $333K. The largest sale was Invesco QQQ Trust, an estimated $1.97M.

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

  • Intrepid Financial Planning Group's largest Q4 2025 buy was Symbotic: 5,590 shares worth $333K.
  • Intrepid Financial Planning Group added most to AB Disruptors ETF in Q4 2025, an estimated $2.25M increase.
  • Intrepid Financial Planning Group's biggest Q4 2025 reduction was Invesco Preferred ETF, cutting an estimated $1.17M.
  • Intrepid Financial Planning Group fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $1.97M.
  • Intrepid Financial Planning Group's ten largest holdings make up 48% of its $263M portfolio in Q4 2025.
  • Intrepid Financial Planning Group opened 3 new positions and closed 9 in Q4 2025.
  • Intrepid Financial Planning Group's portfolio value rose 0.3% quarter-over-quarter to $263M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2025, filed 13 Feb 2026.