Q4 2024 · 13F-HR
Intrepid Financial Planning Group LLCholdings as filed
Filed 2025-02-10 · accession 0001214659-25-002333
$236.7M
Reported value
122
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.4M | 11.6% | 46,552 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 7.72% | 31,193 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.2M | 5.99% | 35,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 4.32% | 40,793 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $10.2M | 4.31% | 885,583 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 3.68% | 11,278 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.1M | 3.00% | 30,559 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 2.98% | 40,231 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.7M | 2.82% | 116,018 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 2.26% | 22,268 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.2M | 2.20% | 165,385 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.6M | 1.94% | 50,171 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.5M | 1.90% | 7,884 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.85% | 77,843 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $4.0M | 1.71% | 306,612 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 1.55% | 11,586 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.54% | 16,623 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 1.51% | 27,199 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $3.3M | 1.40% | 13,339 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 1.29% | 24,004 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 1.21% | 25,890 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 1.21% | 41,414 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.19% | 6,686 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 1.09% | 34,215 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 1.01% | 13,928 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.93% | 5,189 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.93% | 11,904 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.93% | 45,370 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.1M | 0.89% | 36,972 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.87% | 15,008 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.78% | 32,705 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.78% | 2,005 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.73% | 22,810 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.73% | 3,377 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.72% | 11,739 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.69% | 12,585 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.65% | 6,940 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.64% | 47,111 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $1.5M | 0.64% | 59,556 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.63% | 10,178 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.58% | 5,970 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.58% | 11,932 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.3M | 0.55% | 21,430 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.50% | 20,267 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.49% | 28,635 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.1M | 0.48% | 14,159 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.47% | 9,925 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.46% | 3,808 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.45% | 24,397 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.43% | 8,385 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $983,886 | 0.42% | 2,435 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $982,125 | 0.41% | 24,304 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $900,086 | 0.38% | 11,513 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $860,175 | 0.36% | 19,545 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $857,667 | 0.36% | 14,266 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $792,052 | 0.33% | 10,076 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $791,505 | 0.33% | 5,894 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $716,123 | 0.30% | 36,705 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $708,684 | 0.30% | 10,124 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $654,440 | 0.28% | 7,608 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $600,791 | 0.25% | 30,040 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $597,256 | 0.25% | 2,589 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $596,516 | 0.25% | 22,192 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $585,665 | 0.25% | 14,682 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $556,040 | 0.23% | 2,253 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $554,687 | 0.23% | 6,515 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $552,654 | 0.23% | 3,366 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $530,792 | 0.22% | 9,628 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $529,850 | 0.22% | 7,842 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $502,319 | 0.21% | 993 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $499,380 | 0.21% | 8,200 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $490,296 | 0.21% | 6,864 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $486,394 | 0.21% | 6,572 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $470,961 | 0.20% | 17,752 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $468,370 | 0.20% | 1,797 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $465,628 | 0.20% | 1,153 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $453,675 | 0.19% | 2,844 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $451,840 | 0.19% | 5,001 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $437,351 | 0.18% | 5,720 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $436,794 | 0.18% | 3,056 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $427,846 | 0.18% | 4,924 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $419,805 | 0.18% | 1,505 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $411,811 | 0.17% | 12,833 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $408,683 | 0.17% | 11,974 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $399,700 | 0.17% | 5,963 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $383,966 | 0.16% | 2,525 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $361,231 | 0.15% | 4,011 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $345,127 | 0.15% | 20,580 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $326,968 | 0.14% | 3,886 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $321,676 | 0.14% | 2,624 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $320,576 | 0.14% | 10,693 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $318,616 | 0.13% | 953 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $309,642 | 0.13% | 6,605 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $304,542 | 0.13% | 2,735 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $302,811 | 0.13% | 562 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $301,578 | 0.13% | 1,540 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $297,053 | 0.13% | 1,781 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $295,671 | 0.12% | 6,582 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $287,896 | 0.12% | 323 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $286,118 | 0.12% | 4,945 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $263,615 | 0.11% | 6,872 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $263,379 | 0.11% | 542 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $260,168 | 0.11% | 985 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $252,299 | 0.11% | 2,075 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $249,463 | 0.11% | 1,488 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $247,212 | 0.10% | 4,200 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $240,273 | 0.10% | 8,798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $234,204 | 0.10% | 400 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $221,600 | 0.09% | 5,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $206,205 | 0.09% | 1,165 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $203,665 | 0.09% | 5,450 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $203,352 | 0.09% | 3,435 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $163,864 | 0.07% | 17,715 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $149,781 | 0.06% | 14,670 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $127,126 | 0.05% | 13,803 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $90,920 | 0.04% | 30,206 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $53,325 | 0.02% | 11,250 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $52,500 | 0.02% | 14,000 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $51,858 | 0.02% | 30,150 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $33,000 | 0.01% | 10,000 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $17,640 | 0.01% | 14,000 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $17,632 | 0.01% | 12,685 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.