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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
FFBC icon
76
First Financial Bancorp
FFBC
$3.55B
$486K 0.18%
19,410
– –
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$478K 0.18%
5,793
-51
-0.9% -$4.17K
FRME icon
78
First Merchants
FRME
$2.68B
$454K 0.17%
12,121
-4,160
-26% -$154K
DOX icon
79
Amdocs
DOX
$5.92B
$440K 0.17%
5,460
-116
-2% -$9.33K
GPIQ icon
80
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$432K 0.16%
8,163
+3,705
+83% +$196K
OUSM icon
81
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$427K 0.16%
9,761
+1,456
+18% +$64K
SYY icon
82
Sysco
SYY
$40.8B
$422K 0.16%
5,720
– –
VLO icon
83
Valero Energy
VLO
$90.1B
$419K 0.16%
2,574
– –
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$418K 0.16%
16,894
+2,782
+20% +$69.9K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$416K 0.16%
5,545
-111
-2% -$8.24K
SHLD icon
86
Global X Defense Tech ETF
SHLD
$7.05B
$407K 0.15%
6,275
+313
+5% +$20.6K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$383K 0.15%
4,141
-343
-8% -$31.5K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$370K 0.14%
3,146
– –
RBLX icon
89
Roblox
RBLX
$25.4B
$350K 0.13%
4,315
-841
-16% -$89.3K
MAR icon
90
Marriott International
MAR
$98.3B
$343K 0.13%
1,105
– –
PEP icon
91
PepsiCo
PEP
$190B
$342K 0.13%
2,383
-180
-7% -$26.4K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.13%
1,540
– –
SYM icon
93
Symbotic
SYM
$5.48B
$333K 0.13%
+5,590
New +$369K
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29B
$332K 0.13%
6,568
+180
+3% +$9.11K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$327K 0.12%
6,986
+8
+0.1% +$373
EQL icon
96
ALPS Equal Sector Weight ETF
EQL
$757M
$323K 0.12%
6,957
+2,112
+44% +$97.4K
IPAV
97
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.32M
$292K 0.11%
9,808
+2,003
+26% +$57.8K
LMT icon
98
Lockheed Martin
LMT
$134B
$286K 0.11%
592
– –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$286K 0.11%
6,308
– –
DIS icon
100
Walt Disney
DIS
$167B
$280K 0.11%
2,460
-55
-2% -$6.06K
2 3
4
5 6

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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.