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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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.2M 0.46%
25,633
-105
-0.4% -$4.87K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.18M 0.45%
14,047
+435
+3% +$36.5K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.17M 0.44%
3,614
-35
-1% -$11.4K
CACI icon
54
CACI
CACI
$11B
$1.12M 0.42%
2,093
-50
-2% -$28.3K
COST icon
55
Costco
COST
$422B
$1.11M 0.42%
1,285
-20
-2% -$18.1K
TMFC icon
56
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.07M 0.41%
14,941
+331
+2% +$23.6K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.39%
7,205
-1
-0% -$144
DMX
58
DoubleLine Multi-Sector Income ETF
DMX
$98.1M
$860K 0.33%
17,014
+1,696
+11% +$85.6K
SPHR icon
59
Sphere Entertainment
SPHR
$5.14B
$806K 0.31%
8,475
+1,600
+23% +$122K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$717K 0.27%
9,229
-271
-3% -$21.2K
RCL icon
61
Royal Caribbean
RCL
$85.1B
$666K 0.25%
2,389
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$625K 0.24%
8,747
-35
-0.4% -$2.52K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$622K 0.24%
10,336
-62
-0.6% -$3.65K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$592K 0.23%
3,270
-36
-1% -$6.47K
ONB icon
65
Old National Bancorp
ONB
$10.2B
$583K 0.22%
26,145
– –
SCHW
66
Charles Schwab
SCHW
$183B
$580K 0.22%
5,802
– –
WMT icon
67
Walmart Inc
WMT
$885B
$579K 0.22%
5,195
+44
+0.9% +$4.72K
GE icon
68
GE Aerospace
GE
$374B
$557K 0.21%
1,807
+26
+1% +$7.83K
LOW icon
69
Lowe's Companies
LOW
$117B
$544K 0.21%
2,254
+1
+0% +$240
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$523K 0.2%
11,774
-55
-0.5% -$2.4K
IYT icon
71
iShares US Transportation ETF
IYT
$2.26B
$523K 0.2%
7,017
– –
AMGN icon
72
Amgen
AMGN
$208B
$514K 0.2%
1,570
– –
TSLA icon
73
Tesla
TSLA
$1.23T
$503K 0.19%
1,118
-35
-3% -$15.5K
W icon
74
Wayfair
W
$11.2B
$502K 0.19%
5,000
– –
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$501K 0.19%
8,680
+430
+5% +$24.4K
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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BFM
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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.