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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$29.2M 11.14%
43,676
-754
-2% -$486K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.8M 7.55%
29,727
-578
-2% -$371K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$16.2M 6.19%
138,592
-100
-0.1% -$11.1K
AAPL icon
4
Apple
AAPL
$4.99T
$9.71M 3.7%
38,151
-1,321
-3% -$298K
LOWV icon
5
AB US Low Volatility Equity ETF
LOWV
$205M
$8.52M 3.25%
108,434
+3,117
+3% +$238K
PGX icon
6
Invesco Preferred ETF
PGX
$3.81B
$8.03M 3.06%
692,093
-148,131
-18% -$1.7M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.98M 3.04%
139,821
+5,745
+4% +$326K
FWD icon
8
AB Disruptors ETF
FWD
$2.86B
$7.29M 2.78%
+72,069
New +$6.74M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.24M 2.76%
38,178
-588
-2% -$110K
JPM icon
10
JPMorgan Chase
JPM
$950B
$7M 2.67%
22,200
-151
-0.7% -$44.9K
PLTR icon
11
Palantir
PLTR
$296B
$6.38M 2.43%
34,961
+348
+1% +$56.4K
LLY icon
12
Eli Lilly
LLY
$1.09T
$6.07M 2.31%
7,949
-74
-0.9% -$55.1K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.66M 2.16%
98,437
+4,578
+5% +$254K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.86M 1.85%
153,838
-6,620
-4% -$208K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.55M 1.74%
7,637
-44
-0.6% -$25.8K
CAIE
16
Calamos Autocallable Income ETF
CAIE
$1.12B
$4.19M 1.6%
+152,536
New +$4.05M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.11M 1.57%
44,818
-3,035
-6% -$278K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.03M 1.54%
26,112
-224
-0.9% -$33.9K
AMZN icon
19
Amazon
AMZN
$2.48T
$3.59M 1.37%
16,345
-96
-0.6% -$21.7K
V icon
20
Visa
V
$697B
$3.45M 1.32%
10,107
-197
-2% -$68.2K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.39M 1.29%
23,810
+400
+2% +$56.5K
MSFT icon
22
Microsoft
MSFT
$2.92T
$3.3M 1.26%
6,364
-144
-2% -$73.5K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.13M 1.19%
40,002
-216
-0.5% -$16.3K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.74B
$3.07M 1.17%
35,628
+128
+0.4% +$9.79K
NWBI icon
25
Northwest Bancshares
NWBI
$2.33B
$2.41M 0.92%
194,172
– –
1
2 3 4 5

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SCM
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GWS
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CIA
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AB
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PWS
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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.