Intrepid Financial Planning Group LLC

Q4 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$263,097
Net value change ($000)
+799 (0.3%)
New positions
3
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,482 34.0%
LLY 2,436 40.2%
CAIE 1,423 34.0%
LOWV 805 9.4%
IEFA 560 56.6%
AMD 517 35.3%
AAPL 381 3.9%
SPHR 379 88.8%
SYM 333 NEW
IVV 249 0.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,972 -100.0%
HUSV -1,567 -100.0%
PGX -1,403 -17.5%
PFF -1,188 -24.4%
RSP -537 -7.4%
BUG -483 -100.0%
ARKK -367 -11.9%
RBLX -364 -51.0%
MSFT -294 -8.9%
BX -276 -12.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type