Institutions / Intrepid Financial Planning Group LLC
Intrepid Financial Planning Group LLC
CIK 1641296 · Institution · as of Dec 31, 2025
Portfolio value
$263.10M
Positions
122
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 122 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $29.48M | 11.2% |
| SPDR S&P 500 ETF Tr | $19.79M | 7.5% |
| iShares Tr | $16.31M | 6.2% |
| Apple Inc. | $10.10M | 3.8% |
| AB Active Etfs Inc | $9.78M | 3.7% |
| AB Active Etfs Inc | $9.33M | 3.5% |
| ELI LILLY & Co | $8.50M | 3.2% |
| J P Morgan Exchange Traded | $7.93M | 3.0% |
| JPMorgan Chase & Co | $7.15M | 2.7% |
| Invesco Exchange Traded Fd | $6.70M | 2.5% |
| Invesco Exch Traded Fd Tr | $6.62M | 2.5% |
| Palantir Technologies Inc | $6.37M | 2.4% |
| J P Morgan Exchange Traded | $5.65M | 2.1% |
| Calamos ETF Tr | $5.61M | 2.1% |
| SPDR S&P Midcap 400 ETF Tr | $4.65M | 1.8% |
| SPDR Series Trust | $4.02M | 1.5% |
| Select Sector SPDR Tr | $3.94M | 1.5% |
| Amazon.com Inc | $3.74M | 1.4% |
| iShares Tr | $3.68M | 1.4% |
| Visa Inc | $3.54M | 1.3% |
| iShares Tr | $3.27M | 1.2% |
| SPDR Series Trust | $3.22M | 1.2% |
| Microsoft Corp | $3.00M | 1.1% |
| Ark ETF Tr | $2.71M | 1.0% |
| SPDR Dow Jones Indl Average | $2.48M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.