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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29.5M 11.21%
43,044
-632
-1% -$429K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.8M 7.52%
29,023
-704
-2% -$476K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$16.3M 6.2%
137,928
-664
-0.5% -$78.7K
AAPL icon
4
Apple
AAPL
$4.9T
$10.1M 3.84%
37,136
-1,015
-3% -$272K
FWD icon
5
AB Disruptors ETF
FWD
$2.78B
$9.78M 3.72%
93,573
+21,504
+30% +$2.25M
LOWV icon
6
AB US Low Volatility Equity ETF
LOWV
$203M
$9.33M 3.55%
119,066
+10,632
+10% +$834K
LLY icon
7
Eli Lilly
LLY
$1.05T
$8.5M 3.23%
7,910
-39
-0.5% -$37.3K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.93M 3.01%
138,678
-1,143
-0.8% -$65.3K
JPM icon
9
JPMorgan Chase
JPM
$907B
$7.15M 2.72%
22,193
-7
-0% -$2.17K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.7M 2.55%
35,001
-3,177
-8% -$603K
PGX icon
11
Invesco Preferred ETF
PGX
$3.91B
$6.62M 2.52%
589,411
-102,682
-15% -$1.17M
PLTR icon
12
Palantir
PLTR
$317B
$6.37M 2.42%
35,816
+855
+2% +$155K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.65M 2.15%
97,232
-1,205
-1% -$70K
CAIE
14
Calamos Autocallable Income ETF
CAIE
$1.07B
$5.61M 2.13%
209,928
+57,392
+38% +$1.55M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.65M 1.77%
7,712
+75
+1% +$44.9K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.02M 1.53%
44,042
-776
-2% -$71K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.94M 1.5%
25,373
-739
-3% -$114K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.74M 1.42%
16,185
-160
-1% -$36.6K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.68M 1.4%
118,737
-35,101
-23% -$1.09M
V icon
20
Visa
V
$682B
$3.54M 1.35%
10,099
-8
-0.1% -$2.73K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.27M 1.24%
23,845
+35
+0.1% +$4.89K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.22M 1.22%
40,091
+89
+0.2% +$7.08K
MSFT icon
23
Microsoft
MSFT
$2.93T
$3M 1.14%
6,208
-156
-2% -$78.2K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.15B
$2.71M 1.03%
35,210
-418
-1% -$34.6K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.48M 0.94%
5,151
– –
1
2 3 4 5

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AI
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MHWM
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SCM
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GWS
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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.