Fund HoldingsIntrepid Financial Planning Group LLC

Total Portfolio Value
$263.10M
Total Bought
$29.64M
Total Sold
$36.58M
Net Transaction
-$6.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
044,042+44,04204,0251.53%+4,025
SELECT SECTOR SPDR TR
ST STR INDL ETF
025,373+25,37303,9361.50%+3,936
SPDR SERIES TRUST
ST STR P500ETF
040,091+40,09103,2161.22%+3,216
AB ACTIVE ETFS INC
DISRUPTORS ETF
72,06993,573+21,5047,2939,7753.72%+2,483
ELI LILLY & CO(LLY)07,910+7,91008,5013.23%+8,501
SELECT SECTOR SPDR TR
ST STR FINL ETF
041,434+41,43402,2690.86%+2,269
SELECT SECTOR SPDR TR
ST STR UTIL ETF
043,392+43,39201,8520.70%+1,852
CALAMOS ETF TR
AUTOC INCOM ETF
152,536209,928+57,3924,1905,6132.13%+1,423
SPDR SERIES TRUST
ST STR SP REGBNK
020,050+20,05001,2990.49%+1,299
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,149+8,14901,2610.48%+1,261
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,205+7,20501,0370.39%+1,037
AB ACTIVE ETFS INC
US LOW VOLATIL
108,434119,066+10,6328,5259,3303.55%+805
SELECT SECTOR SPDR TR
ST STR STAPL ETF
09,229+9,22907170.27%+717
ISHARES TR
CORE MSCI EAFE
11,33117,312+5,9819891,5490.59%+559
ADVANCED MICRO DEVICES INC(AMD)9,0479,252+2051,4641,9810.75%+518
SPDR SERIES TRUST
ST STR PR SP1500
05,793+5,79304780.18%+478
SPDR SERIES TRUST
ST STR SP400GRW
04,141+4,14103830.15%+383
APPLE INC(AAPL)38,15137,136-1,0159,71510,0963.84%+381
SPHERE ENTERTAINMENT CO(SPHR)6,8758,475+1,6004278060.31%+379
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,146+3,14603700.14%+370
SYMBOTIC INC(SYM)05,590+5,59003330.13%+333
SPDR SERIES TRUST
ST STR SP600 SML
06,986+6,98603270.12%+327
SELECT SECTOR SPDR TR
ST STR MATER ETF
06,308+6,30802860.11%+286
ISHARES TR43,67643,044-63229,23329,48211.21%+250
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,236+2,23602450.09%+245
CARVANA CO(CVNA)0500+50002110.08%+211
GOLDMAN SACHS ETF TR
NASDA 100 ETF
4,4588,163+3,7052344320.16%+198
JPMORGAN CHASE & CO.(JPM)22,20022,193-77,0037,1512.72%+149
AMAZON COM INC(AMZN)016,185+16,18503,7361.42%+3,736
SPDR S&P MIDCAP 400 ETF TR(MDY)7,6377,712+754,5524,6531.77%+101
JOHNSON & JOHNSON(JNJ)9,6749,149-5251,7941,8930.72%+100
ALPS ETF TR
EQUAL SEC ETF
4,8456,957+2,1122233230.12%+100
VISA INC(V)010,099+10,09903,5421.35%+3,542
SPDR DOW JONES INDL AVERAGE(DIA)5,1515,15102,3892,4750.94%+87
BANK AMERICA CORP24,64824,64801,2721,3560.52%+84
DOUBLELINE ETF TRUST
MULT SEC INC ETF
15,31817,014+1,6967778600.33%+83
ISHARES TR34,64834,482-16616,22916,3066.20%+77
GLOBAL X FDS
INFRA DEV EX ETF
7,8059,808+2,0032202920.11%+72
AMGEN INC(AMGN)1,5701,57004435140.20%+71
CALAMOS ETF TR
RUSSE 2000 JANUA
71,56171,56101,8641,9310.73%+67
TIDAL TRUST I14,11216,894+2,7823534180.16%+66
WAYFAIR INC(W)5,0005,00004475020.19%+55
MARRIOTT INTL INC NEW(MAR)01,105+1,10503430.13%+343
ALPS ETF TR
OSHARES US SMLCP
8,3059,761+1,4563724270.16%+55
ISHARES TR9,7289,724-42,0362,0880.79%+52
WALMART INC(WMT)5,1515,195+445315790.22%+48
CACI INTL INC(CACI)2,1432,093-501,0691,1150.42%+46
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
58,14159,643+1,5021,4841,5300.58%+46
ISHARES TR11,20011,043-1572,2802,3230.88%+43
RBB FD INC
MOTLEY FOL ETF
14,61014,941+3311,0301,0720.41%+42
ISHARES TR6,8836,926+431,6651,7050.65%+40
GLOBAL X FDS
US INFR DEV ETF
25,03725,764+7271,1931,2310.47%+39
ANYWHERE REAL ESTATE INC10,00010,00001061420.05%+36
VANGUARD INDEX FDS790920+1302322670.10%+35
BROADCOM INC(AVGO)6,1275,940-1872,0212,0560.78%+34
ALPS ETF TR
OSHARES US QUALT
8,2508,680+4304665010.19%+34
ISHARES TR8,2828,278-41,6221,6530.63%+31
J P MORGAN EXCHANGE TRADED
INTRNL RES EQT
20,32420,340+161,4951,5230.58%+28
SCHWAB CHARLES CORP(SCHW)05,802+5,80205800.22%+580
PACER FDS TR
US CASH COWS 100
010,336+10,33606220.24%+622
SALESFORCE INC(CRM)0855+85502260.09%+226
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25,73825,633-1051,1781,2000.46%+22
PROSHARES TR
S&P MDCP 400 DIV
13,61214,047+4351,1621,1830.45%+21
GE AEROSPACE(GE)1,7811,807+265365570.21%+21
ISHARES TR7,0177,01705035230.20%+20
SPDR INDEX SHS FDS
ST STR PO EX ETF
11,82911,774-555065230.20%+17
ACUMEN PHARMACEUTICALS INC30,15030,150052640.02%+12
OLD NATL BANCORP IND(ONB)26,14526,14505745830.22%+9
CISCO SYS INC(CSCO)3,1862,941-2452182270.09%+9
ISHARES TR3,3063,270-365855920.23%+8
JANUS DETROIT STR TR
HENDRSON AAA CL
6,3886,568+1803243320.13%+8
VANGUARD SPECIALIZED FUNDS1,5401,54003323380.13%+6
ISHARES TR12,55812,475-831,7541,7600.67%+6
INVESCO EXCHANGE TRADED FD
S&P500 QUALITY
05,545+5,54504160.16%+416
PACER FDS TR
US SM CAP CA ETF
4,8994,849-502142150.08%+1
ISHARES TR3,6493,614-351,1681,1670.44%-0
ABBVIE INC(ABBV)1,0791,07902502470.09%-3
FIRST FINL BANCORP OH(FFBC)19,41019,41004904860.18%-4
PFIZER INC(PFE)8,5668,56602182130.08%-5
COCA COLA CO(KO)02,924+2,92402040.08%+204
ACTINIUM PHARMACEUTICALS12,50010,500-2,00020140.01%-6
DISNEY WALT CO(DIS)02,460+2,46002800.11%+280
LEGG MASON ETF INVT
FRANKLIN US LOW
6,0546,05402502410.09%-9
LOCKHEED MARTIN CORP(LMT)59259202962860.11%-9
CROWDSTRIKE HLDGS INC(CRWD)45345302222120.08%-10
TESLA INC(TSLA)1,1531,118-355135030.19%-10
J P MORGAN EXCHANGE TRADED
NASDAQ EQT PREM
98,43797,232-1,2055,6625,6512.15%-11
PALANTIR TECHNOLOGIES INC(PLTR)34,96135,816+8556,3786,3662.42%-11
SPDR S&P 500 ETF TR(SPY)29,72729,023-70419,80319,7917.52%-12
BLINK CHARGING CO12,48512,48502080.00%-12
GLOBAL X FDS
DEFENSE TECH ETF
5,9626,275+3134194070.15%-12
ISHARES TR
CORE HIGH DV ETF
12,94112,909-321,5851,5700.60%-15
ARDAGH METAL PACKAGING S A
SHS
018,640+18,6400760.03%+76
AMDOCS LTD(DOX)05,460+5,46004400.17%+440
PEPSICO INC(PEP)2,5632,383-1803603420.13%-18
VALERO ENERGY CORP(VLO)2,5742,57404384190.16%-19
INVESCO EXCH TRADED FD TR08,747+8,74706250.24%+625
META PLATFORMS INC(META)0412+41202720.10%+272
LOWES COS INC(LOW)2,2532,254+15665440.21%-23
NVIDIA CORPORATION(NVDA)7,3597,204-1551,3731,3440.51%-29
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