Q1 2025 · 13F-HR
Intrepid Financial Planning Group LLCholdings as filed
Filed 2025-05-13 · accession 0001214659-25-007475
$215.9M
Reported value
118
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $25.5M | 11.8% | 45,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 7.89% | 30,460 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.7M | 5.90% | 35,284 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $9.6M | 4.44% | 855,037 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 4.07% | 39,515 | Common | SOLE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $7.1M | 3.30% | 102,075 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.0M | 3.22% | 121,634 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.8M | 3.15% | 39,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 3.07% | 8,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 2.53% | 22,269 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.0M | 2.32% | 162,658 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.5M | 2.09% | 49,212 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.05% | 85,580 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.1M | 1.90% | 7,685 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.80% | 11,118 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 1.59% | 26,184 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.44% | 16,371 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 1.33% | 34,085 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.8M | 1.28% | 23,530 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 1.26% | 41,486 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.14% | 6,532 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.3M | 1.08% | 194,172 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 1.01% | 5,190 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.01% | 43,720 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 1.00% | 14,846 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.99% | 11,330 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.88% | 13,604 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.83% | 10,831 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.7M | 0.80% | 36,209 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.80% | 1,815 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.79% | 31,298 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.78% | 21,508 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.74% | 12,697 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.73% | 13,038 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.72% | 25,290 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.71% | 3,265 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.69% | 9,718 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $1.4M | 0.66% | 59,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.63% | 6,844 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.3M | 0.61% | 46,266 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.59% | 19,823 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.1M | 0.53% | 20,225 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.1M | 0.52% | 14,054 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.50% | 11,932 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.0M | 0.47% | 26,628 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.47% | 24,397 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $999,557 | 0.46% | 5,970 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $983,554 | 0.46% | 3,849 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $959,085 | 0.44% | 25,420 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $931,030 | 0.43% | 9,062 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $879,981 | 0.41% | 10,903 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $800,466 | 0.37% | 9,801 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $800,201 | 0.37% | 14,387 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $798,051 | 0.37% | 2,175 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $774,645 | 0.36% | 3,752 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $765,419 | 0.35% | 19,045 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $702,526 | 0.33% | 9,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $692,982 | 0.32% | 6,394 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $668,354 | 0.31% | 4,759 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $661,987 | 0.31% | 34,768 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $593,740 | 0.27% | 14,682 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $532,127 | 0.25% | 1,708 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $528,413 | 0.24% | 5,775 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $525,467 | 0.24% | 2,253 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $524,376 | 0.24% | 20,992 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $510,133 | 0.24% | 974 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $493,321 | 0.23% | 6,302 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $490,916 | 0.23% | 9,428 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $490,796 | 0.23% | 2,389 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $483,696 | 0.22% | 3,204 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $452,206 | 0.21% | 5,151 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $450,867 | 0.21% | 7,042 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $442,994 | 0.21% | 13,698 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $437,166 | 0.20% | 17,252 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $429,229 | 0.20% | 5,720 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $416,905 | 0.19% | 11,450 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $411,380 | 0.19% | 20,507 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $410,326 | 0.19% | 7,580 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $407,652 | 0.19% | 5,994 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $395,585 | 0.18% | 5,963 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $384,190 | 0.18% | 4,835 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $381,912 | 0.18% | 2,547 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $377,337 | 0.17% | 8,350 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $376,694 | 0.17% | 3,015 | Common | SOLE |
| 12811T126 | CPRY | CALAMOS ETF TR | $374,413 | 0.17% | 15,255 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $358,491 | 0.17% | 1,505 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $356,467 | 0.17% | 1,781 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $339,948 | 0.16% | 2,574 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $324,660 | 0.15% | 3,776 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $301,207 | 0.14% | 323 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $298,745 | 0.14% | 1,540 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $296,907 | 0.14% | 3,661 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $296,112 | 0.14% | 10,089 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $290,168 | 0.13% | 4,978 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $288,817 | 0.13% | 562 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $280,670 | 0.13% | 1,083 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $278,889 | 0.13% | 6,477 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $277,555 | 0.13% | 6,809 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $260,786 | 0.12% | 6,365 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $260,075 | 0.12% | 2,635 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253,585 | 0.12% | 1,488 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $242,117 | 0.11% | 542 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $230,544 | 0.11% | 400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $228,911 | 0.11% | 853 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $226,478 | 0.10% | 3,162 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $225,429 | 0.10% | 3,094 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $223,100 | 0.10% | 19,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $216,007 | 0.10% | 892 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $204,310 | 0.09% | 790 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $200,495 | 0.09% | 5,347 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $100,890 | 0.05% | 14,170 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $92,756 | 0.04% | 13,803 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $86,493 | 0.04% | 28,640 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $76,069 | 0.04% | 12,981 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $33,300 | 0.02% | 10,000 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $33,165 | 0.02% | 30,150 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $23,345 | 0.01% | 14,500 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $11,641 | 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.