AI Portfolio Summary
In 2025 Q4, Intrepid Financial Planning Group LLC maintained a portfolio of 131 distinct positions. They heavily accumulated shares in AB ACTIVE ETFS INC, increasing their position by 29.8%. Conversely, Intrepid Financial Planning Group LLC completely exited their position in INVESCO QQQ TR.
Total Positions
131
Quarter
2025 Q4
Top Holding
IVV (11.2%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.21% | 11.14% |
#1
Prev: #1
|
6.5 | -632 | -1.4% |
P
S
|
43,044 | $29,482,307 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.52% | 7.55% |
#2
Prev: #2
|
5.0 | -704 | -2.4% |
P
S
|
29,023 | $19,791,372 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 6.20% | 6.19% |
#3
Prev: #3
|
4.0 | -166 | -0.5% |
P
S
|
34,482 | $16,306,051 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.84% | 3.70% |
#4
Prev: #4
|
2.5 | -1,015 | -2.7% |
P
S
|
37,136 | $10,095,915 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 3.72% | 2.78% |
#5
3
Prev: #8
|
4.5 | 21,504 | 29.8% |
P
S
|
93,573 | $9,775,491 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOWV
AB ACTIVE ETFS ...
|
ETF | 3.55% | 3.25% |
#6
1
Prev: #5
|
3.4 | 10,632 | 9.8% |
P
S
|
119,066 | $9,330,012 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.23% | 2.31% |
#7
5
Prev: #12
|
1.8 | -39 | -0.5% |
P
S
|
7,910 | $8,501,144 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.01% | 3.04% |
#8
1
Prev: #7
|
1.7 | -1,143 | -0.8% |
P
S
|
138,678 | $7,927,053 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.72% | 2.67% |
#9
1
Prev: #10
|
1.6 | -7 | -0.0% |
P
S
|
22,193 | $7,151,035 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.55% | 2.76% |
#10
1
Prev: #9
|
1.5 | -3,177 | -8.3% |
P
S
|
35,001 | $6,704,846 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 2.52% | 3.06% |
#11
5
Prev: #6
|
1.5 | -102,682 | -14.8% |
P
S
|
589,411 | $6,624,980 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.42% | 2.43% |
#12
1
Prev: #11
|
1.5 | 855 | 2.4% |
P
S
|
35,816 | $6,366,294 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.15% | 2.16% |
#13
Prev: #13
|
1.4 | -1,205 | -1.2% |
P
S
|
97,232 | $5,651,124 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 2.13% | 1.60% |
#14
2
Prev: #16
|
3.4 | 57,392 | 37.6% |
P
S
|
209,928 | $5,613,475 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.77% | 1.74% |
#15
Prev: #15
|
1.2 | 75 | 1.0% |
P
S
|
7,712 | $4,652,675 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.53% | 1.57% |
#16
1
Prev: #17
|
1.1 | -776 | -1.7% |
P
S
|
44,042 | $4,024,551 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.50% | 1.54% |
#17
1
Prev: #18
|
1.1 | -739 | -2.8% |
P
S
|
25,373 | $3,935,798 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.37% |
#18
1
Prev: #19
|
1.1 | -160 | -1.0% |
P
S
|
16,185 | $3,735,822 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.40% | 1.85% |
#19
5
Prev: #14
|
0.6 | -35,101 | -22.8% |
P
S
|
118,737 | $3,676,098 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.35% | 1.32% |
#20
Prev: #20
|
1.0 | -8 | -0.1% |
P
S
|
10,099 | $3,541,820 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.24% | 1.29% |
#21
Prev: #21
|
1.0 | 35 | 0.1% |
P
S
|
23,845 | $3,265,374 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.22% | 1.19% |
#22
1
Prev: #23
|
1.0 | 89 | 0.2% |
P
S
|
40,091 | $3,216,093 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.26% |
#23
1
Prev: #22
|
1.0 | -156 | -2.5% |
P
S
|
6,208 | $3,002,313 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 1.03% | 1.17% |
#24
Prev: #24
|
0.9 | -418 | -1.2% |
P
S
|
35,210 | $2,708,353 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.94% | 0.91% |
#25
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
5,151 | $2,475,349 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #33) |
0.0 | -3,285 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUSV
FIRST TR EXCH T...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #43) |
0.0 | -39,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #77) |
0.0 | -13,718 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.0 | -1,529 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #112) |
0.0 | -11,670 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #114) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.08% |
Sold All 😨
(Was: #118) |
0.0 | -441 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #120) |
0.0 | -173 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #121) |
0.0 | -892 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 131 holdings