Intrepid Financial Planning Group LLC
CIK: 0001641296SEC EDGAR →
Portfolio Value
$263.1M
Holdings
122
As of
Q4 2025
New Positions
11
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 43,044 | $29.5M | 11.21% |
| 2 | SPDR S&P 500 ETF TR | 29,023 | $19.8M | 7.52% |
| 3 | ISHARES TR | 34,482 | $16.3M | 6.20% |
| 4 | APPLE INC | 37,136 | $10.1M | 3.84% |
| 5 | AB ACTIVE ETFS INC | 93,573 | $9.8M | 3.72% |
| 6 | AB ACTIVE ETFS INC | 119,066 | $9.3M | 3.55% |
| 7 | ELI LILLY & CO | 7,910 | $8.5M | 3.23% |
| 8 | J P MORGAN EXCHANGE TRADED | 138,678 | $7.9M | 3.01% |
| 9 | JPMORGAN CHASE & CO. | 22,193 | $7.2M | 2.72% |
| 10 | INVESCO EXCHANGE TRADED FD | 35,001 | $6.7M | 2.55% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $197.3M | 75.0% |
| Technology | 15 | $30.2M | 11.5% |
| Healthcare | 7 | $11.4M | 4.4% |
| Unknown | 11 | $11.4M | 4.3% |
| Consumer Cyclical | 9 | $6.8M | 2.6% |
| Consumer Defensive | 5 | $2.7M | 1.0% |
| Industrials | 5 | $1.4M | 0.5% |
| Communication Services | 3 | $1.4M | 0.5% |
| Energy | 1 | $419K | 0.2% |