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CIK: 0001641296
Total reported value
$294.2M
$294.2M
122 檔
29.0%
At the close of Q4 2025, Intrepid Financial Planning Group LLC disclosed equity holdings valued at approximately $294.2M, spread across 122 reported holdings.
In Q4 2025, Intrepid Financial Planning Group LLC adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.21% | -0.47% | -1.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.52% | -0.32% | -2.37% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.20% | -0.14% | -0.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.84% | -0.19% | -2.66% | |
| 5 | FWD | AB Disruptors ETF | ETF-Other | 3.72% | +1.08% | +29.84% | |
| 6 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 3.55% | -0.48% | +9.80% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | +0.28% | -0.49% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.01% | -0.56% | -0.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.14% | -0.03% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.55% | -0.18% | -8.32% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 2.52% | -0.97% | EXIT | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.42% | -0.69% | +2.45% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.15% | -0.12% | -1.22% | |
| 14 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 2.13% | +0.65% | +37.63% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.77% | -0.10% | +0.98% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.53% | -0.26% | -1.73% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.50% | -0.08% | -2.83% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.05% | -0.98% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.40% | -0.36% | -22.82% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.06% | -0.08% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.24% | -0.06% | +0.15% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.03% | +0.22% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.16% | -2.45% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 1.03% | — | -1.17% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | -0.06% | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | -0.05% | -1.40% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | — | -1.78% | |
| 28 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.86% | — | -3.36% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.79% | -0.07% | -0.04% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.78% | +1.51% | -5.35% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.03% | -3.05% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +1.11% | +2.27% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.08% | -2.91% | |
| 34 | CPRY | Clmos R 2000 S A P ETF - Jan | ETF-Other | 0.73% | -0.58% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.11% | -5.43% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.14% | +101.11% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.67% | -0.05% | -0.66% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | -0.01% | +0.62% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | +0.10% | -0.05% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | -0.02% | -0.25% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.02% | +52.78% | |
| 42 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.58% | -0.07% | +2.58% | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.58% | -0.02% | -6.68% | |
| 44 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.58% | -0.06% | +0.08% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | +0.92% | -4.00% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | -2.11% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.49% | -0.03% | +2.30% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | -0.05% | +1.44% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.47% | -0.01% | +2.90% |
According to official SEC Form 13F filings, Intrepid Financial Planning Group LLC reported a total U.S. public equity portfolio value of $294.2M across 122 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IWF) accounted for 29.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SYM
市值: $332.6K
Top Position Liquidated / Trimmed
QQQ
前期市值: $2.0M
During Q4 2025, Intrepid Financial Planning Group LLC's top holdings by market value included IVV (11.2%)、SPY (7.5%)、IWF (6.2%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q4 2025, Intrepid Financial Planning Group LLC made 106 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 58 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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