13F HOLDINGS REPORT

Intrepid Financial Planning Group LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001214659-26-001647

Total Value

$263.1M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	43,044	$29.5M	11.21%
2	SPDR S&P 500 ETF TR	SPY	29,023	$19.8M	7.52%
3	ISHARES TR	464287614	34,482	$16.3M	6.20%
4	APPLE INC	AAPL	37,136	$10.1M	3.84%
5	AB ACTIVE ETFS INC	00039J509	93,573	$9.8M	3.72%
6	AB ACTIVE ETFS INC	00039J301	119,066	$9.3M	3.55%
7	ELI LILLY & CO	LLY	7,910	$8.5M	3.23%
8	J P MORGAN EXCHANGE TRADED	46641Q332	138,678	$7.9M	3.01%
9	JPMORGAN CHASE & CO.	VYLD	22,193	$7.2M	2.72%
10	INVESCO EXCHANGE TRADED FD	IVZ	35,001	$6.7M	2.55%
11	INVESCO EXCH TRADED FD TR	IVZ	589,411	$6.6M	2.52%
12	PALANTIR TECHNOLOGIES INC	PLTR	35,816	$6.4M	2.42%
13	J P MORGAN EXCHANGE TRADED	46654Q203	97,232	$5.7M	2.15%
14	CALAMOS ETF TR	12811T571	209,928	$5.6M	2.13%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	7,712	$4.7M	1.77%
16	SPDR SERIES TRUST	78468R663	44,042	$4.0M	1.53%
17	SELECT SECTOR SPDR TR	81369Y704	25,373	$3.9M	1.50%
18	AMAZON COM INC	AMZN	16,185	$3.7M	1.42%
19	ISHARES TR	464288687	118,737	$3.7M	1.40%
20	VISA INC	V	10,099	$3.5M	1.35%
21	ISHARES TR	464287481	23,845	$3.3M	1.24%
22	SPDR SERIES TRUST	78464A854	40,091	$3.2M	1.22%
23	MICROSOFT CORP	MSFT	6,208	$3.0M	1.14%
24	ARK ETF TR	00214Q104	35,210	$2.7M	1.03%
25	SPDR DOW JONES INDL AVERAGE	78467X109	5,151	$2.5M	0.94%
26	ISHARES TR	464287598	11,043	$2.3M	0.88%
27	SELECT SECTOR SPDR TR	81369Y605	41,434	$2.3M	0.86%
28	NORTHWEST BANCSHARES INC MD	NWBI	187,652	$2.3M	0.86%
29	ISHARES TR	464288760	9,724	$2.1M	0.79%
30	MARVELL TECHNOLOGY INC	MRVL	24,250	$2.1M	0.78%
31	BROADCOM INC	AVGO	5,940	$2.1M	0.78%
32	ADVANCED MICRO DEVICES INC	AMD	9,252	$2.0M	0.75%
33	BLACKSTONE INC	BX	12,628	$1.9M	0.74%
34	CALAMOS ETF TR	12811T126	71,561	$1.9M	0.73%
35	JOHNSON & JOHNSON	JNJ	9,149	$1.9M	0.72%
36	SELECT SECTOR SPDR TR	81369Y886	43,392	$1.9M	0.70%
37	ISHARES TR	464287473	12,475	$1.8M	0.67%
38	ISHARES TR	464287655	6,926	$1.7M	0.65%
39	ISHARES TR	464287721	8,278	$1.7M	0.63%
40	ISHARES TR	46429B663	12,909	$1.6M	0.60%
41	ISHARES TR	46432F842	17,312	$1.5M	0.59%
42	MANAGED PORTFOLIO SERIES	56167N183	59,643	$1.5M	0.58%
43	GLOBAL X FDS	37954Y715	42,080	$1.5M	0.58%
44	J P MORGAN EXCHANGE TRADED	46641Q134	20,340	$1.5M	0.58%
45	DELL TECHNOLOGIES INC	DELL	11,388	$1.4M	0.54%
46	BANK AMERICA CORP	060505104	24,648	$1.4M	0.52%
47	NVIDIA CORPORATION	NVDA	7,204	$1.3M	0.51%
48	SPDR SERIES TRUST	78464A698	20,050	$1.3M	0.49%
49	SELECT SECTOR SPDR TR	81369Y209	8,149	$1.3M	0.48%
50	GLOBAL X FDS	37954Y673	25,764	$1.2M	0.47%
51	DIMENSIONAL ETF TRUST	25434V104	25,633	$1.2M	0.46%
52	PROSHARES TR	74347B680	14,047	$1.2M	0.45%
53	ISHARES TR	464287648	3,614	$1.2M	0.44%
54	CACI INTL INC	127190304	2,093	$1.1M	0.42%
55	COSTCO WHSL CORP NEW	22160K105	1,285	$1.1M	0.42%
56	RBB FD INC	74933W601	14,941	$1.1M	0.41%
57	SELECT SECTOR SPDR TR	81369Y803	7,205	$1.0M	0.39%
58	DOUBLELINE ETF TRUST	25861R709	17,014	$859,562	0.33%
59	SPHERE ENTERTAINMENT CO	SPHR	8,475	$805,803	0.31%
60	SELECT SECTOR SPDR TR	81369Y308	9,229	$716,935	0.27%
61	ROYAL CARIBBEAN GROUP	V7780T103	2,389	$666,340	0.25%
62	INVESCO EXCH TRADED FD TR	IVZ	8,747	$624,734	0.24%
63	PACER FDS TR	69374H881	10,336	$621,918	0.24%
64	ISHARES TR	464287630	3,270	$592,489	0.23%
65	OLD NATL BANCORP IND	680033107	26,145	$583,297	0.22%
66	SCHWAB CHARLES CORP	SCHW-PJ	5,802	$579,678	0.22%
67	WALMART INC	WMT	5,195	$578,775	0.22%
68	GE AEROSPACE	369604301	1,807	$556,610	0.21%
69	LOWES COS INC	548661107	2,254	$543,581	0.21%
70	SPDR INDEX SHS FDS	78463X889	11,774	$522,900	0.20%
71	ISHARES TR	464287192	7,017	$522,799	0.20%
72	AMGEN INC	AMGN	1,570	$513,877	0.20%
73	TESLA INC	TSLA	1,118	$502,787	0.19%
74	WAYFAIR INC	W	5,000	$502,050	0.19%
75	ALPS ETF TR	00162Q387	8,680	$500,836	0.19%
76	FIRST FINL BANCORP OH	320209109	19,410	$485,638	0.18%
77	SPDR SERIES TRUST	78464A805	5,793	$477,923	0.18%
78	FIRST MERCHANTS CORP	FRMEP	12,121	$454,312	0.17%
79	AMDOCS LTD	DOX	5,460	$439,585	0.17%
80	GOLDMAN SACHS ETF TR	NVGLF	8,163	$431,578	0.16%
81	ALPS ETF TR	00162Q395	9,761	$426,934	0.16%
82	SYSCO CORP	SYY	5,720	$421,507	0.16%
83	VALERO ENERGY CORP	VLO	2,574	$419,021	0.16%
84	TIDAL TRUST I	886364231	16,894	$418,295	0.16%
85	INVESCO EXCHANGE TRADED FD	IVZ	5,545	$416,152	0.16%
86	GLOBAL X FDS	37960A529	6,275	$406,557	0.15%
87	SPDR SERIES TRUST	78464A821	4,141	$382,758	0.15%
88	SELECT SECTOR SPDR TR	81369Y852	3,146	$370,347	0.14%
89	ROBLOX CORP	RBLX	4,315	$349,644	0.13%
90	MARRIOTT INTL INC NEW	571903202	1,105	$342,815	0.13%
91	PEPSICO INC	PEP	2,383	$342,022	0.13%
92	VANGUARD SPECIALIZED FUNDS	921908844	1,540	$338,461	0.13%
93	SYMBOTIC INC	SYM	5,590	$332,605	0.13%
94	JANUS DETROIT STR TR	47103U845	6,568	$332,186	0.13%
95	SPDR SERIES TRUST	78468R853	6,986	$327,353	0.12%
96	ALPS ETF TR	00162Q205	6,957	$322,676	0.12%
97	GLOBAL X FDS	37960A446	9,808	$292,262	0.11%
98	LOCKHEED MARTIN CORP	LMT	592	$286,333	0.11%
99	SELECT SECTOR SPDR TR	81369Y100	6,308	$286,068	0.11%
100	DISNEY WALT CO	254687106	2,460	$279,874	0.11%
101	META PLATFORMS INC	META	412	$271,957	0.10%
102	VANGUARD INDEX FDS	922908629	920	$267,002	0.10%
103	UBER TECHNOLOGIES INC	UBER	3,094	$252,811	0.10%
104	ABBVIE INC	ABBV	1,079	$246,541	0.09%
105	ETF SER SOLUTIONS	26922A420	2,236	$245,200	0.09%
106	BUILDERS FIRSTSOURCE INC	BLDR	2,365	$243,335	0.09%
107	BALL CORP	BALL	4,573	$242,232	0.09%
108	LEGG MASON ETF INVT	52468L406	6,054	$241,429	0.09%
109	CISCO SYS INC	CSCO	2,941	$226,545	0.09%
110	SALESFORCE INC	CRM	855	$226,498	0.09%
111	PACER FDS TR	69374H857	4,849	$215,150	0.08%
112	PFIZER INC	PFE	8,566	$213,293	0.08%
113	CROWDSTRIKE HLDGS INC	CRWD	453	$212,348	0.08%
114	CARVANA CO	CVNA	500	$211,010	0.08%
115	COCA COLA CO	KO	2,924	$204,432	0.08%
116	ANYWHERE REAL ESTATE INC	75605Y106	10,000	$141,600	0.05%
117	CLEANSPARK INC	CLSKW	13,303	$134,626	0.05%
118	MARA HOLDINGS INC	MARA	14,465	$129,896	0.05%
119	ARDAGH METAL PACKAGING S A	AMPWF	18,640	$76,424	0.03%
120	ACUMEN PHARMACEUTICALS INC	ABOS	30,150	$63,617	0.02%
121	ACTINIUM PHARMACEUTICALS	ATNM	10,500	$14,280	0.01%
122	BLINK CHARGING CO	BLNK	12,485	$8,328	0.00%