We are live on ! Find out more
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
FFBC icon
76
First Financial Bancorp
FFBC
$3.55B
$490K 0.19%
19,410
-782
-4% -$19.8K
BUG icon
77
Global X Cybersecurity ETF
BUG
$1.28B
$483K 0.18%
13,718
+515
+4% +$17.8K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$471K 0.18%
5,844
– –
SYY icon
79
Sysco
SYY
$40.8B
$471K 0.18%
5,720
– –
OUSA icon
80
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$466K 0.18%
8,250
+410
+5% +$22.7K
DOX icon
81
Amdocs
DOX
$5.92B
$458K 0.17%
5,576
-182
-3% -$15.8K
W icon
82
Wayfair
W
$11.2B
$447K 0.17%
5,000
– –
AMGN icon
83
Amgen
AMGN
$208B
$443K 0.17%
1,570
– –
VLO icon
84
Valero Energy
VLO
$90.1B
$438K 0.17%
2,574
– –
SPHR icon
85
Sphere Entertainment
SPHR
$5.14B
$427K 0.16%
+6,875
New +$324K
SHLD icon
86
Global X Defense Tech ETF
SHLD
$7.05B
$419K 0.16%
5,962
+1,232
+26% +$77.3K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$415K 0.16%
5,656
-230
-4% -$16.6K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$411K 0.16%
4,484
-9
-0.2% -$809
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$372K 0.14%
3,146
+25
+0.8% +$2.78K
OUSM icon
90
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$372K 0.14%
8,305
+897
+12% +$39.8K
PEP icon
91
PepsiCo
PEP
$190B
$360K 0.14%
2,563
+38
+2% +$5.43K
GRNY
92
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$353K 0.13%
+14,112
New +$334K
BALL icon
93
Ball Corp
BALL
$17.3B
$343K 0.13%
6,808
-2,000
-23% -$108K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.13%
1,540
– –
BLDR icon
95
Builders FirstSource
BLDR
$7.15B
$329K 0.13%
2,715
-100
-4% -$13.3K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29B
$324K 0.12%
6,388
+840
+15% +$42.6K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$323K 0.12%
6,978
-9
-0.1% -$404
MARA icon
98
Marathon Digital Holdings
MARA
$4.32B
$319K 0.12%
17,470
-1,930
-10% -$32.5K
UBER icon
99
Uber
UBER
$143B
$303K 0.12%
3,094
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$296K 0.11%
592
+50
+9% +$22.7K
2 3
4
5 6

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

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.