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Intrepid Financial Planning Group

Latest statistics and disclosures from Intrepid Financial Planning Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, IWF, AAPL, FWD, and represent 32.48% of Intrepid Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: FWD, CAIE, XLU, LOWV, IEFA, XLK, SYM, QTUM, CVNA, GPIQ.
Started 3 new stock positions in CVNA, SYM, QTUM.
Reduced shares in these 10 stocks: QQQ, HUSV, PGX, PFF, RSP, BUG, SPY, IVV, AAPL, PG.
Sold out of its positions in BWA, HUSV, BUG, QQQ, NFLX, PG, RSG, RIOT, VUG.
Intrepid Financial Planning Group was a net seller of stock by $-2.5M.
Intrepid Financial Planning Group has $263M in assets under management (AUM), dropping by 0.30%.
Central Index Key (CIK): 0001641296

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Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.2	$30M		43k	684.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.5	$20M	-2%	29k	681.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.2	$16M		35k	472.89	View chart
Apple (AAPL)	3.8	$10M	-2%	37k	271.86	View chart
Ab Active Etfs Disruptors Etf (FWD)	3.7	$9.8M	+29%	94k	104.47	View chart
Ab Active Etfs Us Low Volatil (LOWV)	3.5	$9.3M	+9%	119k	78.36	View chart
Eli Lilly & Co. (LLY)	3.2	$8.5M		7.9k	1074.73	View chart
J P Morgan Exchange Traded Equity Premium (JEPI)	3.0	$7.9M		139k	57.16	View chart
JPMorgan Chase & Co. (JPM)	2.7	$7.2M		22k	322.22	View chart
Invesco Exchange Traded S&p500 Eql Wgt (RSP)	2.5	$6.7M	-8%	35k	191.56	View chart
Invesco Exch Traded Fd Tr Pfd Etf (PGX)	2.5	$6.6M	-14%	589k	11.24	View chart
Palantir Technologies Cl A (PLTR)	2.4	$6.4M	+2%	36k	177.75	View chart
J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ)	2.1	$5.7M		97k	58.12	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	2.1	$5.6M	+37%	210k	26.74	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.8	$4.7M		7.7k	603.30	View chart
Spdr Series Trust State Street Spd (BIL)	1.5	$4.0M		44k	91.38	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.5	$3.9M	-2%	25k	155.12	View chart
Amazon (AMZN)	1.4	$3.7M		16k	230.82	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.4	$3.7M	-22%	119k	30.96	View chart
Visa Com Cl A (V)	1.3	$3.5M		10k	350.71	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$3.3M		24k	136.94	View chart
Spdr Series Trust State Street Spd (SPYM)	1.2	$3.2M		40k	80.22	View chart
Microsoft Corporation (MSFT)	1.1	$3.0M	-2%	6.2k	483.62	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.0	$2.7M		35k	76.92	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$2.5M		5.2k	480.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$2.3M		11k	210.34	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.9	$2.3M		41k	54.77	View chart
Northwest Bancshares (NWBI)	0.9	$2.3M	-3%	188k	12.00	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$2.1M		9.7k	214.69	View chart
Marvell Technology (MRVL)	0.8	$2.1M	-5%	24k	84.98	View chart
Broadcom (AVGO)	0.8	$2.1M	-3%	5.9k	346.10	View chart
Advanced Micro Devices (AMD)	0.8	$2.0M	+2%	9.3k	214.16	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$1.9M	-2%	13k	154.14	View chart
Calamos Etf Tr Russell 2000 Str (CPRY)	0.7	$1.9M		72k	26.99	View chart
Johnson & Johnson (JNJ)	0.7	$1.9M	-5%	9.1k	206.96	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$1.9M	+101%	43k	42.69	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$1.8M		13k	141.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.7M		6.9k	246.15	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.7M		8.3k	199.68	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$1.6M		13k	121.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.5M	+52%	17k	89.46	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.6	$1.5M	+2%	60k	25.66	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.6	$1.5M	-6%	42k	36.23	View chart
J P Morgan Exchange Traded Intrnl Res Eqt (JIRE)	0.6	$1.5M		20k	74.88	View chart
Dell Technologies CL C (DELL)	0.5	$1.4M	-4%	11k	125.88	View chart
Bank of America Corporation (BAC)	0.5	$1.4M		25k	55.00	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M	-2%	7.2k	186.50	View chart
Spdr Series Trust State Street Spd (KRE)	0.5	$1.3M	+2%	20k	64.81	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$1.3M		8.1k	154.80	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.2M	+2%	26k	47.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.2M		26k	46.80	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.4	$1.2M	+3%	14k	84.22	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.2M		3.6k	323.01	View chart
Caci Intl Cl A (CACI)	0.4	$1.1M	-2%	2.1k	532.81	View chart
Costco Wholesale Corporation (COST)	0.4	$1.1M		1.3k	862.34	View chart
RBB Motley Fol Etf (TMFC)	0.4	$1.1M	+2%	15k	71.77	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$1.0M	+99%	7.2k	143.97	View chart
Doubleline Etf Trust Multi Sector Inc (DMX)	0.3	$860k	+11%	17k	50.52	View chart
Sphere Entertainment Cl A (SPHR)	0.3	$806k	+23%	8.5k	95.08	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$717k	-2%	9.2k	77.68	View chart
Royal Caribbean Cruises (RCL)	0.3	$666k		2.4k	278.92	View chart
Invesco Exch Traded Fd Tr S&p500 Low Vol (SPLV)	0.2	$625k		8.7k	71.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$622k		10k	60.17	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$593k		3.3k	181.19	View chart
Old National Ban (ONB)	0.2	$583k		26k	22.31	View chart
Charles Schwab Corporation (SCHW)	0.2	$580k		5.8k	99.91	View chart
Wal-Mart Stores (WMT)	0.2	$579k		5.2k	111.41	View chart
Ge Aerospace Com New (GE)	0.2	$557k		1.8k	308.03	View chart
Lowe's Companies (LOW)	0.2	$544k		2.3k	241.16	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$523k		12k	44.41	View chart
Ishares Tr Us Trsprtion (IYT)	0.2	$523k		7.0k	74.50	View chart
Amgen (AMGN)	0.2	$514k		1.6k	327.31	View chart
Tesla Motors (TSLA)	0.2	$503k	-3%	1.1k	449.72	View chart
Wayfair Cl A (W)	0.2	$502k		5.0k	100.41	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.2	$501k	+5%	8.7k	57.70	View chart
First Financial Ban (FFBC)	0.2	$486k		19k	25.02	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$478k		5.8k	82.50	View chart
First Merchants Corporation (FRME)	0.2	$454k	-25%	12k	37.48	View chart
Amdocs SHS (DOX)	0.2	$440k	-2%	5.5k	80.51	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$432k	+83%	8.2k	52.87	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.2	$427k	+17%	9.8k	43.74	View chart
SYSCO Corporation (SYY)	0.2	$422k		5.7k	73.69	View chart
Valero Energy Corporation (VLO)	0.2	$419k		2.6k	162.79	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.2	$418k	+19%	17k	24.76	View chart
Invesco Exchange Traded S&p500 Quality (SPHQ)	0.2	$416k		5.5k	75.05	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$407k	+5%	6.3k	64.79	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$383k	-7%	4.1k	92.43	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$370k		3.1k	117.72	View chart
Roblox Corp Cl A (RBLX)	0.1	$350k	-16%	4.3k	81.03	View chart
Marriott Intl Cl A (MAR)	0.1	$343k		1.1k	310.24	View chart
Pepsi (PEP)	0.1	$342k	-7%	2.4k	143.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$339k		1.5k	219.78	View chart
Symbotic Class A Com (SYM)	0.1	$333k	NEW	5.6k	59.50	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$332k	+2%	6.6k	50.58	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$327k		7.0k	46.86	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.1	$323k	+43%	7.0k	46.38	View chart
Global X Fds Infrastructure D (IPAV)	0.1	$292k	+25%	9.8k	29.80	View chart
Lockheed Martin Corporation (LMT)	0.1	$286k		592.00	483.67	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$286k	+100%	6.3k	45.35	View chart
Walt Disney Company (DIS)	0.1	$280k	-2%	2.5k	113.77	View chart
Meta Platforms Cl A (META)	0.1	$272k	+3%	412.00	660.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$267k	+16%	920.00	290.22	View chart
Uber Technologies (UBER)	0.1	$253k		3.1k	81.71	View chart
Abbvie (ABBV)	0.1	$247k		1.1k	228.49	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$245k	NEW	2.2k	109.66	View chart
Builders FirstSource (BLDR)	0.1	$243k	-12%	2.4k	102.89	View chart
Ball Corporation (BALL)	0.1	$242k	-32%	4.6k	52.97	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.1	$241k		6.1k	39.88	View chart
Cisco Systems (CSCO)	0.1	$227k	-7%	2.9k	77.03	View chart
salesforce (CRM)	0.1	$227k		855.00	264.91	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$215k		4.8k	44.37	View chart
Pfizer (PFE)	0.1	$213k		8.6k	24.90	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$212k		453.00	468.76	View chart
Carvana Cl A (CVNA)	0.1	$211k	NEW	500.00	422.02	View chart
Coca-Cola Company (KO)	0.1	$204k	-7%	2.9k	69.92	View chart
Realogy Hldgs	0.1	$142k		10k	14.16	View chart
Cleanspark Com New (CLSK)	0.1	$135k	-3%	13k	10.12	View chart
Marathon Digital Holdings In (MARA)	0.0	$130k	-17%	15k	8.98	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.0	$76k	-21%	19k	4.10	View chart
Acumen Pharmaceuticals (ABOS)	0.0	$64k		30k	2.11	View chart
Actinium Pharmaceuticals (ATNM)	0.0	$14k	-16%	11k	1.36	View chart
Blink Charging (BLNK)	0.0	$8.3k		13k	0.67	View chart

Past Filings by Intrepid Financial Planning Group

SEC 13F filings are viewable for Intrepid Financial Planning Group going back to 2022

Intrepid Financial Planning Group 2025 Q4 filed Feb. 13, 2026
Intrepid Financial Planning Group 2025 Q3 filed Nov. 13, 2025
Intrepid Financial Planning Group 2025 Q2 filed Aug. 11, 2025
Intrepid Financial Planning Group 2025 Q1 filed May 13, 2025
Intrepid Financial Planning Group 2024 Q4 filed Feb. 10, 2025
Intrepid Financial Planning Group 2024 Q3 filed Nov. 4, 2024
Intrepid Financial Planning Group 2024 Q2 filed Aug. 12, 2024
Intrepid Financial Planning Group 2024 Q1 filed May 13, 2024
Intrepid Financial Planning Group 2023 Q3 filed Nov. 3, 2023
Intrepid Financial Planning Group 2023 Q2 filed Aug. 9, 2023
Intrepid Financial Planning Group 2023 Q1 filed May 2, 2023
Intrepid Financial Planning Group 2022 Q4 filed Feb. 2, 2023
Intrepid Financial Planning Group 2022 Q3 filed Nov. 7, 2022
Intrepid Financial Planning Group 2022 Q2 filed Aug. 15, 2022

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