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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
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$272K 0.1%
412
+12
+3% +$8.01K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$267K 0.1%
3,680
+520
+16% +$37.8K
UBER icon
103
Uber
UBER
$143B
$253K 0.1%
3,094
– –
ABBV icon
104
AbbVie
ABBV
$443B
$247K 0.09%
1,079
– –
QTUM icon
105
Defiance Quantum ETF
QTUM
$5.23B
$245K 0.09%
+2,236
New +$246K
BLDR icon
106
Builders FirstSource
BLDR
$7.15B
$243K 0.09%
2,365
-350
-13% -$39.3K
BALL icon
107
Ball Corp
BALL
$17.3B
$242K 0.09%
4,573
-2,235
-33% -$110K
LVHD icon
108
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$241K 0.09%
6,054
– –
CSCO icon
109
Cisco
CSCO
$457B
$227K 0.09%
2,941
-245
-8% -$18.2K
CRM icon
110
Salesforce
CRM
$151B
$226K 0.09%
855
– –
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$215K 0.08%
4,849
-50
-1% -$2.2K
PFE icon
112
Pfizer
PFE
$143B
$213K 0.08%
8,566
– –
CRWD icon
113
CrowdStrike
CRWD
$194B
$212K 0.08%
1,812
– –
CVNA icon
114
Carvana
CVNA
$68.6B
$211K 0.08%
+2,500
New +$186K
KO icon
115
Coca-Cola
KO
$377B
$204K 0.08%
2,924
-238
-8% -$16.6K
HOUS
116
DELISTED
Anywhere Real Estate
HOUS
$142K 0.05%
10,000
– –
CLSK icon
117
CleanSpark
CLSK
$3.53B
$135K 0.05%
13,303
-500
-4% -$7.5K
MARA icon
118
Marathon Digital Holdings
MARA
$4.32B
$130K 0.05%
14,465
-3,005
-17% -$44.3K
AMBP icon
119
Ardagh Metal Packaging
AMBP
$2.83B
$76.4K 0.03%
18,640
-5,000
-21% -$19K
ABOS icon
120
Acumen Pharmaceuticals
ABOS
$155M
$63.6K 0.02%
30,150
– –
ATNM icon
121
Actinium Pharmaceuticals
ATNM
$26.3M
$14.3K 0.01%
10,500
-2,000
-16% -$2.92K
BLNK icon
122
Blink Charging
BLNK
$74.3M
$8.33K ﹤0.01%
12,485
– –
BUG icon
123
Global X Cybersecurity ETF
BUG
$1.28B
– –
-13,718
Closed -$483K
BWA icon
124
BorgWarner
BWA
$13.1B
– –
-5,000
Closed -$220K
HUSV icon
125
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
– –
-39,340
Closed -$1.57M
2 3 4
5
6

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CIA
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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.