Intrepid Financial Planning Group

Intrepid Financial Planning Group as of Dec. 31, 2025

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