Latest Intrepid Financial Planning Group LLC Stock Portfolio

Intrepid Financial Planning Group LLC Performance:

2025 Q3: 6.09%YTD: 11.44%2024: 15.98%

Performance for 2025 Q3 is 6.09%, and YTD is 11.44%, and 2024 is 15.98%.

About Intrepid Financial Planning Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Intrepid Financial Planning Group LLC reported an equity portfolio of $262.3 Millions as of 30 Sep, 2025.

The top stock holdings of Intrepid Financial Planning Group LLC are IJR, SPY, IJR. The fund has invested 11.1% of it's portfolio in ISHARES TR and 7.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, AFFIRM HLDGS INC (AFRM) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SELECT SECTOR SPDR TR (XLB) and BALL CORP (BALL). Intrepid Financial Planning Group LLC opened new stock positions in AB ACTIVE ETFS INC, OLD NATL BANCORP IND (ONB) and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), DOUBLELINE ETF TRUST and GLOBAL X FDS (BITS).

Intrepid Financial Planning Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intrepid Financial Planning Group LLC made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.

New Buys

Ticker	$ Bought
ab active etfs inc	7,292,660
calamos etf tr	4,190,160
old natl bancorp ind	573,885
sphere entertainment co	427,075
tidal trust i	352,659
abbvie inc	249,832
goldman sachs etf tr	233,867
alps etf tr	223,022

New stocks bought by Intrepid Financial Planning Group LLC

Additions

Ticker	% Inc.
ishares tr	305
doubleline etf trust	92.2
global x fds	26.05
janus detroit str tr	15.14
ishares tr	12.99
nvidia corporation	12.71
alps etf tr	12.11
first merchants corp	10.89

Additions to existing portfolio by Intrepid Financial Planning Group LLC

Reductions

Ticker	% Reduced
pacer fds tr	-66.65
select sector spdr tr	-45.89
ball corp	-22.71
riot platforms inc	-17.64
invesco exch traded fd tr ii	-17.63
costco whsl corp new	-15.53
marriott intl inc new	-15.33
mara holdings inc	-9.95

Intrepid Financial Planning Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-652,204
pacer fds tr	-322,521
affirm hldgs inc	-577,319
ge healthcare technologies i	-600,708
spdr series trust	-303,607
vanguard index fds	-319,233

Intrepid Financial Planning Group LLC got rid off the above stocks

Sector Distribution

Intrepid Financial Planning Group LLC has about 70.5% of it's holdings in Others sector.

Sector	%
Others	70.5
Technology	12.1
Financial Services	7.7
Healthcare	3.5
Consumer Cyclical	2.9
Consumer Defensive	1.2

Market Cap. Distribution

Intrepid Financial Planning Group LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	18.1
LARGE-CAP	8.3
SMALL-CAP	1.8
MID-CAP	1.2

Stocks belong to which Index?

About 24.1% of the stocks held by Intrepid Financial Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.9
S&P 500	21.3
RUSSELL 2000	2.8

Top 5 Winners (%)		%
HOUS	anywhere real estate inc	192.5 %
W	wayfair inc	74.7 %
BLNK	blink charging co	74.5 %
RIOT	riot platforms inc	68.4 %
ABOS	acumen pharmaceuticals inc	47.4 %

Top 5 Winners ($)		$
IJR	ishares tr	2.2 M
AAPL	apple inc	2.0 M
PLTR	palantir technologies inc	1.6 M
IJR	ishares tr	1.5 M
SPY	spdr s&p 500 etf tr	1.5 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
NFLX	netflix inc	-10.5 %
BALL	ball corp	-10.1 %
DIS	disney walt co	-7.7 %
RSG	republic svcs inc	-7.0 %

Top 5 Losers ($)		$
V	visa inc	-0.1 M
LLY	eli lilly & co	-0.1 M
COST	costco whsl corp new	-0.1 M
NWBI	northwest bancshares inc md	-0.1 M
BALL	ball corp	0.0 M

Intrepid Financial Planning Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intrepid Financial Planning Group LLC

Intrepid Financial Planning Group LLC has 126 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Intrepid Financial Planning Group LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.70	38,151	9,714,510	reduced	-3.35

AAXJ	ishares tr	1.85	153,838	4,864,360	reduced	-4.13

AAXJ	ishares tr	0.78	9,728	2,035,680	reduced	-0.71

ABBV	abbvie inc	0.10	1,079	249,832	new

ABOS	acumen pharmaceuticals inc	0.02	30,150	51,557	unchanged	0.00

ACES	alps etf tr	0.18	8,250	466,455	added	5.23

ACES	alps etf tr	0.14	8,305	372,082	added	12.11

ACES	alps etf tr	0.09	4,845	223,022	new

ACSI	tidal trust i	0.13	14,112	352,659	new

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.23	10,398	597,582	reduced	-66.65

AFTY	pacer fds tr	0.08	4,899	214,478	reduced	-6.35

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.61	45,092	1,597,610	reduced	-0.21

AGNG	global x fds	0.46	25,037	1,192,520	reduced	-0.64

AGNG	global x fds	0.18	13,718	482,737	added	3.9

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr	0.44	13,612	1,161,650	reduced	-4.57

AMD	advanced micro devices inc	0.56	9,047	1,463,710	reduced	-0.17

AMGN	amgen inc	0.17	1,570	443,054	unchanged	0.00