Intrepid Financial Planning Group LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$263.1M
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 43,044 | $29.5M | 11.21% | |
| 2 | SPYSPDR S&P 500 ETF TR | 29,023 | $19.8M | 7.52% | |
| 3 | IWFISHARES TR | 34,482 | $16.3M | 6.20% | |
| 4 | AAPLAPPLE INC | 37,136 | $10.1M | 3.84% | |
| 5 | FWDAB ACTIVE ETFS INC | 93,573 | $9.8M | 3.72% | |
| 6 | LOWVAB ACTIVE ETFS INC | 119,066 | $9.3M | 3.55% | |
| 7 | LLYELI LILLY & CO | 7,910 | $8.5M | 3.23% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED | 138,678 | $7.9M | 3.01% | |
| 9 | JPMJPMORGAN CHASE & CO. | 22,193 | $7.2M | 2.72% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD | 35,001 | $6.7M | 2.55% | |
| 11 | PGXINVESCO EXCH TRADED FD TR | 589,411 | $6.6M | 2.52% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 35,816 | $6.4M | 2.42% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED | 97,232 | $5.7M | 2.15% | |
| 14 | CAIECALAMOS ETF TR | 209,928 | $5.6M | 2.13% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,712 | $4.7M | 1.77% | |
| 16 | BILSPDR SERIES TRUST | 44,042 | $4.0M | 1.53% | |
| 17 | XLISELECT SECTOR SPDR TR | 25,373 | $3.9M | 1.50% | |
| 18 | AMZNAMAZON COM INC | 16,185 | $3.7M | 1.42% | |
| 19 | PFFISHARES TR | 118,737 | $3.7M | 1.40% | |
| 20 | VVISA INC | 10,099 | $3.5M | 1.35% | |
| 21 | IWPISHARES TR | 23,845 | $3.3M | 1.24% | |
| 22 | SPYMSPDR SERIES TRUST | 40,091 | $3.2M | 1.22% | |
| 23 | MSFTMICROSOFT CORP | 6,208 | $3.0M | 1.14% | |
| 24 | ARKKARK ETF TR | 35,210 | $2.7M | 1.03% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 5,151 | $2.5M | 0.94% | |
| 26 | IWDISHARES TR | 11,043 | $2.3M | 0.88% | |
| 27 | XLFSELECT SECTOR SPDR TR | 41,434 | $2.3M | 0.86% | |
| 28 | NWBINORTHWEST BANCSHARES INC MD | 187,652 | $2.3M | 0.86% | |
| 29 | ITA*ISHARES TR | 9,724 | $2.1M | 0.79% | |
| 30 | MRVLMARVELL TECHNOLOGY INC | 24,250 | $2.1M | 0.78% | |
| 31 | AVGOBROADCOM INC | 5,940 | $2.1M | 0.78% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 9,252 | $2.0M | 0.75% | |
| 33 | BXBLACKSTONE INC | 12,628 | $1.9M | 0.74% | |
| 34 | CPRYCALAMOS ETF TR | 71,561 | $1.9M | 0.73% | |
| 35 | JNJJOHNSON & JOHNSON | 9,149 | $1.9M | 0.72% | |
| 36 | XLUSELECT SECTOR SPDR TR | 43,392 | $1.9M | 0.70% | |
| 37 | IWSISHARES TR | 12,475 | $1.8M | 0.67% | |
| 38 | IWMISHARES TR | 6,926 | $1.7M | 0.65% | |
| 39 | IYWISHARES TR | 8,278 | $1.7M | 0.63% | |
| 40 | HDVISHARES TR | 12,909 | $1.6M | 0.60% | |
| 41 | AQLTISHARES TR | 17,312 | $1.5M | 0.59% | |
| 42 | KHPIMANAGED PORTFOLIO SERIES | 59,643 | $1.5M | 0.58% | |
| 43 | BOTZGLOBAL X FDS | 42,080 | $1.5M | 0.58% | |
| 44 | JIREJ P MORGAN EXCHANGE TRADED | 20,340 | $1.5M | 0.58% | |
| 45 | DELLDELL TECHNOLOGIES INC | 11,388 | $1.4M | 0.54% | |
| 46 | BACBANK AMERICA CORP | 24,648 | $1.4M | 0.52% | |
| 47 | NVDANVIDIA CORPORATION | 7,204 | $1.3M | 0.51% | |
| 48 | LVLNSPDR SERIES TRUST | 20,050 | $1.3M | 0.49% | |
| 49 | XLVSELECT SECTOR SPDR TR | 8,149 | $1.3M | 0.48% | |
| 50 | BCCCGLOBAL X FDS | 25,764 | $1.2M | 0.47% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 25,633 | $1.2M | 0.46% | |
| 52 | REGLPROSHARES TR | 14,047 | $1.2M | 0.45% | |
| 53 | IWOISHARES TR | 3,614 | $1.2M | 0.44% | |
| 54 | CA8ACACI INTL INC | 2,093 | $1.1M | 0.42% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,285 | $1.1M | 0.42% | |
| 56 | TMFCRBB FD INC | 14,941 | $1.1M | 0.41% | |
| 57 | XLKSELECT SECTOR SPDR TR | 7,205 | $1.0M | 0.39% | |
| 58 | DMXDOUBLELINE ETF TRUST | 17,014 | $859K | 0.33% | |
| 59 | SPHRSPHERE ENTERTAINMENT CO | 8,475 | $805K | 0.31% | |
| 60 | XLFISELECT SECTOR SPDR TR | 9,229 | $716K | 0.27% | |
| 61 | RCLROYAL CARIBBEAN GROUP | 2,389 | $666K | 0.25% | |
| 62 | SPLVINVESCO EXCH TRADED FD TR | 8,747 | $624K | 0.24% | |
| 63 | COWZPACER FDS TR | 10,336 | $621K | 0.24% | |
| 64 | IWNISHARES TR | 3,270 | $592K | 0.23% | |
| 65 | ON1OLD NATL BANCORP IND | 26,145 | $583K | 0.22% | |
| 66 | SCHWSCHWAB CHARLES CORP | 5,802 | $579K | 0.22% | |
| 67 | WMTWALMART INC | 5,195 | $578K | 0.22% | |
| 68 | GEGE AEROSPACE | 1,807 | $556K | 0.21% | |
| 69 | LOWLOWES COS INC | 2,254 | $543K | 0.21% | |
| 70 | SPDWSPDR INDEX SHS FDS | 11,774 | $522K | 0.20% | |
| 71 | IYTISHARES TR | 7,017 | $522K | 0.20% | |
| 72 | AMGNAMGEN INC | 1,570 | $513K | 0.19% | |
| 73 | WWAYFAIR INC | 5,000 | $502K | 0.19% | |
| 74 | TSLATESLA INC | 1,118 | $502K | 0.19% | |
| 75 | OUSAALPS ETF TR | 8,680 | $500K | 0.19% | |
| 76 | FFBCFIRST FINL BANCORP OH | 19,410 | $485K | 0.18% | |
| 77 | SPTMSPDR SERIES TRUST | 5,793 | $477K | 0.18% | |
| 78 | FRMEFIRST MERCHANTS CORP | 12,121 | $454K | 0.17% | |
| 79 | DOXAMDOCS LTD | 5,460 | $439K | 0.17% | |
| 80 | GPIQGOLDMAN SACHS ETF TR | 8,163 | $431K | 0.16% | |
| 81 | OUSMALPS ETF TR | 9,761 | $426K | 0.16% | |
| 82 | SYYSYSCO CORP | 5,720 | $421K | 0.16% | |
| 83 | VLOVALERO ENERGY CORP | 2,574 | $419K | 0.16% | |
| 84 | GRNYTIDAL TRUST I | 16,894 | $418K | 0.16% | |
| 85 | SPHQINVESCO EXCHANGE TRADED FD | 5,545 | $416K | 0.16% | |
| 86 | SHLDGLOBAL X FDS | 6,275 | $406K | 0.15% | |
| 87 | MDYGSPDR SERIES TRUST | 4,141 | $382K | 0.15% | |
| 88 | XLCSELECT SECTOR SPDR TR | 3,146 | $370K | 0.14% | |
| 89 | RBLXROBLOX CORP | 4,315 | $349K | 0.13% | |
| 90 | MARMARRIOTT INTL INC NEW | 1,105 | $342K | 0.13% | |
| 91 | PEPPEPSICO INC | 2,383 | $342K | 0.13% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 1,540 | $338K | 0.13% | |
| 93 | JAAAJANUS DETROIT STR TR | 6,568 | $332K | 0.13% | |
| 94 | SYMSYMBOTIC INC | 5,590 | $332K | 0.13% | |
| 95 | SPSMSPDR SERIES TRUST | 6,986 | $327K | 0.12% | |
| 96 | EQLALPS ETF TR | 6,957 | $322K | 0.12% | |
| 97 | IPAVGLOBAL X FDS | 9,808 | $292K | 0.11% | |
| 98 | XLBSELECT SECTOR SPDR TR | 6,308 | $286K | 0.11% | |
| 99 | LMTLOCKHEED MARTIN CORP | 592 | $286K | 0.11% | |
| 100 | DISDISNEY WALT CO | 2,460 | $279K | 0.11% |
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