Intrepid Financial Planning Group LLC

Q3 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$262,298
Net value change ($000)
+24,354 (10.2%)
New positions
11
Sold out positions
6
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FWD 7,293 NEW
CAIE 4,190 NEW
PLTR 1,660 35.2%
IVV 1,646 6.0%
AAPL 1,616 20.0%
IWF 1,508 10.2%
SPY 1,079 5.8%
IEFA 756 324.5%
LOWV 614 7.8%
ARKK 580 23.2%
Top Reduces (Value $000, Stocks/ETFs)
PGX -1,324 -14.2%
COWZ -1,120 -65.2%
XLV -883 -44.1%
PFFD -652 -100.0%
GEHC -601 -100.0%
AFRM -577 -100.0%
SRVR -323 -100.0%
COST -321 -21.0%
VOO -319 -100.0%
XBI -304 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type