Institutional Manager · CIK 0001641296

Intrepid Financial Planning Group LLC

CARMEL, IN · File #028-22617

Latest AUM

$263.1M

Positions

122

Top-10 Concentration

54.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AB ACTIVE ETFS INC	00039J509	+21,504	+$2.2M	+$236,325
EXITED	INVESCO QQQ TR	46090E103	-3,285	-$2.0M	$0
EXITED	FIRST TR EXCH TRADED FD III	33739P889	-39,340	-$1.6M	$0
ADD	CALAMOS ETF TR	12811T571	+57,392	+$1.5M	-$111,351
REDUCE	INVESCO EXCH TRADED FD TR	IVZ	-102,682	-$1.2M	-$249,152
REDUCE	ISHARES TR	464288687	-35,101	-$1.1M	-$101,533
ADD	SELECT SECTOR SPDR TR	81369Y886	+21,816	+$931,323	-$960,596
ADD	AB ACTIVE ETFS INC	00039J301	+10,632	+$833,124	-$27,652
REDUCE	INVESCO EXCHANGE TRADED FD	IVZ	-3,177	-$608,591	+$71,146
ADD	ISHARES TR	46432F842	+5,981	+$535,060	+$24,362

Sector Allocation

Technology

11.3%$29.7M

Financials

8.4%$22.2M

Healthcare

4.3%$11.4M

Consumer Discretionary

2.0%$5.2M

Consumer Staples

0.6%$1.5M

Communication Services

0.5%$1.4M

Industrials

0.3%$870,601

Energy

0.1%$419,021

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025122 pos · $263.1M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025128 pos · $262.3M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025123 pos · $237.9M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025118 pos · $215.9M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024122 pos · $236.7M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024127 pos · $233.5M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024127 pos · $233.1M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024128 pos · $231.5M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 2023119 pos · $193.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	43,044	$29.5M	12.77%
2	SPDR S&P 500 ETF TR	SPY	29,023	$19.8M	8.57%
3	ISHARES TR	464287614	34,482	$16.3M	7.06%
4	APPLE INC	AAPL	37,136	$10.1M	4.37%
5	AB ACTIVE ETFS INC	00039J509	93,573	$9.8M	4.23%
6	AB ACTIVE ETFS INC	00039J301	119,066	$9.3M	4.04%
7	ELI LILLY & CO	LLY	7,910	$8.5M	3.68%
8	J P MORGAN EXCHANGE TRADED	46641Q332	138,678	$7.9M	3.43%
9	JPMORGAN CHASE & CO.	VYLD	22,193	$7.2M	3.10%
10	INVESCO EXCHANGE TRADED FD	IVZ	35,001	$6.7M	2.90%
11	INVESCO EXCH TRADED FD TR	IVZ	589,411	$6.6M	2.87%
12	PALANTIR TECHNOLOGIES INC	PLTR	35,816	$6.4M	2.76%
13	J P MORGAN EXCHANGE TRADED	46654Q203	97,232	$5.7M	2.45%
14	CALAMOS ETF TR	12811T571	209,928	$5.6M	2.43%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	7,712	$4.7M	2.01%
16	SPDR SERIES TRUST	78468R663	44,042	$4.0M	1.74%
17	SELECT SECTOR SPDR TR	81369Y704	25,373	$3.9M	1.70%
18	AMAZON COM INC	AMZN	16,185	$3.7M	1.62%
19	ISHARES TR	464288687	118,737	$3.7M	1.59%
20	VISA INC	V	10,099	$3.5M	1.53%