Q4 2025 · 13F-HR
Intrepid Financial Planning Group LLCholdings as filed
Filed 2026-02-13 · accession 0001214659-26-001647
$263.1M
Reported value
122
Positions
2025-12-31
Period end
The Brief · Intrepid Financial Planning Group LLC · Q4 2025
AI · grounded in 13F
Intrepid Financial Planning Group LLC closed its position in QQQ, reducing its exposure by $1.97M. The fund also exited positions in HUSV and BUG, with dollar decreases of $1.57M and $482,737 respectively. On the buy side, the fund increased its holdings in IEFA by 52.78% and CAIE by 37.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.5M | 11.2% | 43,044 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.8M | 7.52% | 29,023 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $16.3M | 6.20% | 34,482 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 3.84% | 37,136 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $9.8M | 3.72% | 93,573 | Common | SOLE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $9.3M | 3.55% | 119,066 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 3.23% | 7,910 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $7.9M | 3.01% | 138,678 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 2.72% | 22,193 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $6.7M | 2.55% | 35,001 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR | $6.6M | 2.52% | 589,411 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.4M | 2.42% | 35,816 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED | $5.7M | 2.15% | 97,232 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $5.6M | 2.13% | 209,928 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 1.77% | 7,712 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.0M | 1.53% | 44,042 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 1.50% | 25,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.42% | 16,185 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.7M | 1.40% | 118,737 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 1.35% | 10,099 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.3M | 1.24% | 23,845 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.2M | 1.22% | 40,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.14% | 6,208 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.7M | 1.03% | 35,210 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.94% | 5,151 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.88% | 11,043 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.86% | 41,434 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.3M | 0.86% | 187,652 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.79% | 9,724 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.78% | 24,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.78% | 5,940 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.75% | 9,252 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.74% | 12,628 | Common | SOLE |
| 12811T126 | CPRY | CALAMOS ETF TR | $1.9M | 0.73% | 71,561 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.72% | 9,149 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.70% | 43,392 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.67% | 12,475 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.65% | 6,926 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.63% | 8,278 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.60% | 12,909 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.59% | 17,312 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $1.5M | 0.58% | 59,643 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.58% | 42,080 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED | $1.5M | 0.58% | 20,340 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.54% | 11,388 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.52% | 24,648 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.51% | 7,204 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.3M | 0.49% | 20,050 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.48% | 8,149 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.47% | 25,764 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.46% | 25,633 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.2M | 0.45% | 14,047 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.44% | 3,614 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.42% | 2,093 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.42% | 1,285 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $1.1M | 0.41% | 14,941 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.39% | 7,205 | Common | SOLE |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $859,562 | 0.33% | 17,014 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $805,803 | 0.31% | 8,475 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $716,935 | 0.27% | 9,229 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $666,340 | 0.25% | 2,389 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR | $624,734 | 0.24% | 8,747 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $621,918 | 0.24% | 10,336 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $592,489 | 0.23% | 3,270 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $583,297 | 0.22% | 26,145 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $579,678 | 0.22% | 5,802 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $578,775 | 0.22% | 5,195 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $556,610 | 0.21% | 1,807 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $543,581 | 0.21% | 2,254 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $522,900 | 0.20% | 11,774 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $522,799 | 0.20% | 7,017 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $513,877 | 0.20% | 1,570 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $502,787 | 0.19% | 1,118 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $502,050 | 0.19% | 5,000 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $500,836 | 0.19% | 8,680 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $485,638 | 0.18% | 19,410 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $477,923 | 0.18% | 5,793 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $454,312 | 0.17% | 12,121 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $439,585 | 0.17% | 5,460 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $431,578 | 0.16% | 8,163 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $426,934 | 0.16% | 9,761 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $421,507 | 0.16% | 5,720 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $419,021 | 0.16% | 2,574 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $418,295 | 0.16% | 16,894 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD | $416,152 | 0.16% | 5,545 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $406,557 | 0.15% | 6,275 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $382,758 | 0.15% | 4,141 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $370,347 | 0.14% | 3,146 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $349,644 | 0.13% | 4,315 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $342,815 | 0.13% | 1,105 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $342,022 | 0.13% | 2,383 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $338,461 | 0.13% | 1,540 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $332,605 | 0.13% | 5,590 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $332,186 | 0.13% | 6,568 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $327,353 | 0.12% | 6,986 | Common | SOLE |
| 00162Q205 | EQL | ALPS ETF TR | $322,676 | 0.12% | 6,957 | Common | SOLE |
| 37960A446 | IPAV | GLOBAL X FDS | $292,262 | 0.11% | 9,808 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,333 | 0.11% | 592 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $286,068 | 0.11% | 6,308 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $279,874 | 0.11% | 2,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271,957 | 0.10% | 412 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $267,002 | 0.10% | 920 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $252,811 | 0.10% | 3,094 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $246,541 | 0.09% | 1,079 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $245,200 | 0.09% | 2,236 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $243,335 | 0.09% | 2,365 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $242,232 | 0.09% | 4,573 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $241,429 | 0.09% | 6,054 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $226,545 | 0.09% | 2,941 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $226,498 | 0.09% | 855 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $215,150 | 0.08% | 4,849 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $213,293 | 0.08% | 8,566 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $212,348 | 0.08% | 453 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $211,010 | 0.08% | 500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $204,432 | 0.08% | 2,924 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $141,600 | 0.05% | 10,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $134,626 | 0.05% | 13,303 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $129,896 | 0.05% | 14,465 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $76,424 | 0.03% | 18,640 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $63,617 | 0.02% | 30,150 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS | $14,280 | 0.01% | 10,500 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $8,328 | 0.00% | 12,485 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.