Intrepid Financial Planning Group LLC

RIA/Wealth

Intrepid Financial Planning Group LLC is a RIA/Wealth based in Carmel, IN led by James Barber Twining, reporting $1.2B in AUM as of Q3 2025 with 71% ETF concentration.

CEOJames Barber Twining

Portfolio Value: $254.2M
Positions: 123
Top Holding: IVV at 11.5%
Last Reported: Q3 2025

Address2454 E. 116th Street, Carmel, IN, 46032, United States

Top Holdings

Largest long holdings in Intrepid Financial Planning Group LLC's portfolio (47.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$29.2M	11.50%	-$504.7K Sold	— 43.7K shares	Q2 2022 Held for 3y 5m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$19.8M	7.79%	-$385.0K Sold	— 29.7K shares	Q2 2022 Held for 3y 5m
3 iShares Russell 1000 Growth IWF	ETF ETF	$16.2M	6.38%	-$11.7K Sold	— 34.6K shares	Q2 2022 Held for 3y 5m
4 Apple AAPL	Consumer Electronics Technology	$9.7M	3.82%	-$336.4K Sold	0.00% 38.2K shares	Q2 2022 Held for 3y 5m
5 AB US Low Volatility Equity LOWV	ETF ETF	$8.5M	3.35%	+$245.0K Bought	— 108.4K shares	Q1 2025 Held for 8 months
6 Invesco Preferred PGX	ETF ETF	$8.0M	3.16%	-$1.7M Sold	— 692.1K shares	Q2 2022 Held for 3y 5m
7 JPMorgan Equity Premium Income JEPI	ETF ETF	$8.0M	3.14%	+$328.0K Bought	— 139.8K shares	Q4 2022 Held for 2y 11m
8 AB Disruptors FWD	ETF ETF	$7.3M	2.87%	+$7.3M New	— 72.1K shares	Q3 2025 Held for 2 months
9 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$7.2M	2.85%	-$111.5K Sold	— 38.2K shares	Q2 2022 Held for 3y 5m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$7.0M	2.75%	-$47.6K Sold	0.00% 22.2K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Intrepid Financial Planning Group LLC's latest filing

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Market Value

$254.2M

Prior: $234.7M

Q/Q Change

+8.32%

+$19.5M

Net Flows % of MV

+0.733%

Turnover Ratio

4.41%

New Purchases

6 stocks

$9.0M

Added To

33 stocks

+$2.9M

Sold Out Of

6 stocks

$2.8M

Reduced Holdings

57 stocks

-$7.3M

Increased Positions

Position	Shares Δ	Change
1 AB Disruptors FWD	New	0 → 72.1K +$7.3M
2 Old National Bancorp ONB	New	0 → 26.1K +$573.9K
3 Sphere Entertainment SPHR	New	0 → 6.9K +$427.1K
4 AbbVie ABBV	New	0 → 1.1K +$249.8K
5 GPIQ Goldman Sachs Nasdaq 100 Core Premium Income GPIQ	New	0 → 4.5K +$233.9K

Decreased Positions

Position	Shares Δ	Change
1 Global X U.S. Preferred ETF PFFD	Sold	34.6K → 0 −$652.2K
2 GE HealthCare Technologies GEHC	Sold	8.1K → 0 −$600.7K
3 Affirm Holdings, Inc. AFRM	Sold	8.4K → 0 −$577.3K
4 Pacer Data & Infrastructure Real Estate SRVR	Sold	10.0K → 0 −$322.5K
5 Vanguard S&P 500 ETF VOO	Sold	562.0 → 0 −$319.2K