Q2 2025 · 13F-HR
Intrepid Financial Planning Group LLCholdings as filed
Filed 2025-08-11 · accession 0001214659-25-011788
$237.9M
Reported value
123
Positions
2025-06-30
Period end
The Brief · Intrepid Financial Planning Group LLC · Q2 2025
AI · grounded in 13F
Intrepid Financial Planning Group LLC established a new position in IVV valued at $27.6M. The fund also initiated new stakes in SPY for $18.7M and IWF for $14.7M. Additional new positions include PGX at $9.4M and AAPL at $8.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.6M | 11.6% | 44,430 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.7M | 7.87% | 30,305 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.7M | 6.19% | 34,673 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $9.4M | 3.93% | 840,224 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 3.40% | 39,472 | Common | SOLE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $7.9M | 3.32% | 105,317 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.6M | 3.20% | 134,076 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 2.96% | 38,766 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 2.72% | 22,351 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 2.63% | 8,023 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.1M | 2.15% | 93,859 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.9M | 2.07% | 160,458 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 1.98% | 34,613 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.4M | 1.84% | 47,853 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.4M | 1.83% | 7,681 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 1.63% | 26,336 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 1.54% | 10,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.52% | 16,441 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.2M | 1.36% | 23,410 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.36% | 6,508 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.9M | 1.23% | 40,218 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 1.05% | 35,500 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.5M | 1.04% | 194,172 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.96% | 5,176 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.93% | 42,343 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.92% | 11,324 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.84% | 14,846 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.83% | 13,270 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.82% | 25,290 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.78% | 9,798 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.76% | 3,282 | Common | SOLE |
| 12811T126 | CPRY | CALAMOS ETF TR | $1.8M | 0.76% | 71,971 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.74% | 21,686 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.72% | 31,177 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.70% | 12,668 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.69% | 5,970 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.68% | 10,558 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $1.6M | 0.67% | 40,153 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.64% | 1,545 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.64% | 12,953 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $1.5M | 0.62% | 58,664 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.62% | 6,853 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.62% | 45,187 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.61% | 11,863 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.60% | 20,151 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.54% | 9,062 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.53% | 7,330 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.49% | 24,648 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.2M | 0.49% | 14,264 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.2M | 0.48% | 19,393 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.47% | 26,628 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.46% | 25,199 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.45% | 3,786 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.44% | 2,175 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.43% | 6,529 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $950,041 | 0.40% | 3,752 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $950,034 | 0.40% | 14,727 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $789,043 | 0.33% | 9,745 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $748,091 | 0.31% | 2,389 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $684,666 | 0.29% | 9,402 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $652,204 | 0.27% | 34,636 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $600,708 | 0.25% | 8,110 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $577,319 | 0.24% | 8,350 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $574,994 | 0.24% | 6,302 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $562,321 | 0.24% | 14,682 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $525,360 | 0.22% | 5,758 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $523,686 | 0.22% | 4,978 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $508,903 | 0.21% | 3,226 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $503,665 | 0.21% | 5,151 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $499,873 | 0.21% | 2,253 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $494,041 | 0.21% | 8,808 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $489,854 | 0.21% | 20,192 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $489,832 | 0.21% | 13,203 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $482,624 | 0.20% | 7,042 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $466,773 | 0.20% | 11,528 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $458,412 | 0.19% | 1,781 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $438,360 | 0.18% | 1,570 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $437,657 | 0.18% | 5,844 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $433,233 | 0.18% | 5,720 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $423,125 | 0.18% | 7,840 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $419,436 | 0.18% | 5,886 | Common | SOLE |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $402,007 | 0.17% | 7,970 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $390,309 | 0.16% | 4,493 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $356,539 | 0.15% | 1,305 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $355,144 | 0.15% | 1,118 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $345,997 | 0.15% | 2,574 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $338,722 | 0.14% | 3,121 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $333,414 | 0.14% | 2,525 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $328,482 | 0.14% | 2,815 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $322,521 | 0.14% | 9,979 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $320,108 | 0.13% | 7,408 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $319,233 | 0.13% | 562 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $315,192 | 0.13% | 1,540 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $311,885 | 0.13% | 2,515 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $304,192 | 0.13% | 19,400 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $303,607 | 0.13% | 3,661 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $299,959 | 0.13% | 3,416 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $297,642 | 0.13% | 6,987 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $295,236 | 0.12% | 400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $288,670 | 0.12% | 3,094 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $284,983 | 0.12% | 4,730 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $281,539 | 0.12% | 5,548 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $255,700 | 0.11% | 5,000 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $251,732 | 0.11% | 6,315 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $251,022 | 0.11% | 542 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $237,068 | 0.10% | 1,488 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $233,327 | 0.10% | 2,795 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $232,605 | 0.10% | 853 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $231,669 | 0.10% | 173 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $223,727 | 0.09% | 3,162 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $223,078 | 0.09% | 438 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $221,066 | 0.09% | 790 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $219,976 | 0.09% | 892 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $218,015 | 0.09% | 8,994 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $213,690 | 0.09% | 3,080 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $208,272 | 0.09% | 5,231 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $160,121 | 0.07% | 14,170 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $152,247 | 0.06% | 13,803 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $109,739 | 0.05% | 25,640 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $36,200 | 0.02% | 10,000 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $34,974 | 0.01% | 30,150 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $17,500 | 0.01% | 12,500 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $11,735 | 0.00% | 12,485 | 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.