Q3 2025 · 13F-HR
Intrepid Financial Planning Group LLCholdings as filed
Filed 2025-11-13 · accession 0001214659-25-016401
$262.3M
Reported value
128
Positions
2025-09-30
Period end
The Brief · Intrepid Financial Planning Group LLC · Q3 2025
AI · grounded in 13F
Intrepid Financial Planning Group LLC established a new position in IVV valued at $29.2M. The fund also initiated new stakes in SPY for $19.8M and IWF for $16.2M. Additional new positions include AAPL at $9.7M and LOWV at $8.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.2M | 11.1% | 43,676 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.8M | 7.55% | 29,727 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $16.2M | 6.19% | 34,648 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 3.70% | 38,151 | Common | SOLE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $8.5M | 3.25% | 108,434 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $8.0M | 3.06% | 692,093 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.0M | 3.04% | 139,821 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $7.3M | 2.78% | 72,069 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 2.76% | 38,178 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 2.67% | 22,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.4M | 2.43% | 34,961 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 2.31% | 7,949 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.7M | 2.16% | 98,437 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.9M | 1.85% | 153,838 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 1.74% | 7,637 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $4.2M | 1.60% | 152,536 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.1M | 1.57% | 44,818 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.0M | 1.54% | 26,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.37% | 16,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 1.32% | 10,107 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.4M | 1.29% | 23,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.26% | 6,364 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.1M | 1.19% | 40,002 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.1M | 1.17% | 35,628 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.4M | 0.92% | 194,172 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.91% | 5,151 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.87% | 11,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.87% | 42,187 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.85% | 13,006 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.82% | 25,620 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.0M | 0.78% | 9,728 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.77% | 6,127 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.75% | 3,285 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.72% | 21,576 | Common | SOLE |
| 12811T126 | CPRY | CALAMOS ETF TR | $1.9M | 0.71% | 71,561 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.68% | 9,674 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.67% | 12,558 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.64% | 11,863 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.63% | 6,883 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.62% | 8,282 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.61% | 45,092 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.60% | 12,941 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $1.6M | 0.60% | 39,340 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.57% | 20,324 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $1.5M | 0.57% | 58,141 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.56% | 9,047 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.52% | 7,359 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.48% | 24,648 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.2M | 0.47% | 19,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.46% | 1,305 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.45% | 25,037 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.45% | 25,738 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.45% | 3,649 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.2M | 0.44% | 13,612 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.43% | 8,033 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.41% | 2,143 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $1.0M | 0.39% | 14,610 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.39% | 3,603 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $989,310 | 0.38% | 11,331 | Common | SOLE |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $776,687 | 0.30% | 15,318 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $773,033 | 0.29% | 2,389 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $744,480 | 0.28% | 9,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $714,209 | 0.27% | 5,156 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $645,319 | 0.25% | 8,782 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $613,811 | 0.23% | 16,281 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $597,582 | 0.23% | 10,398 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $584,586 | 0.22% | 3,306 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $573,885 | 0.22% | 26,145 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $566,201 | 0.22% | 2,253 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $553,917 | 0.21% | 5,802 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $535,760 | 0.20% | 1,781 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $530,862 | 0.20% | 5,151 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $512,762 | 0.20% | 1,153 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $506,167 | 0.19% | 11,829 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $503,153 | 0.19% | 7,017 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $490,103 | 0.19% | 19,410 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $482,737 | 0.18% | 13,718 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $471,319 | 0.18% | 5,844 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $470,985 | 0.18% | 5,720 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $466,455 | 0.18% | 8,250 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $457,511 | 0.17% | 5,576 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $446,650 | 0.17% | 5,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $443,054 | 0.17% | 1,570 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $438,249 | 0.17% | 2,574 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $427,075 | 0.16% | 6,875 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $418,771 | 0.16% | 5,962 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $414,528 | 0.16% | 5,656 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $410,559 | 0.16% | 4,484 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $372,392 | 0.14% | 3,146 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $372,082 | 0.14% | 8,305 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $359,961 | 0.14% | 2,563 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $352,659 | 0.13% | 14,112 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $343,259 | 0.13% | 6,808 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $332,317 | 0.13% | 1,540 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $329,194 | 0.13% | 2,715 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $324,387 | 0.12% | 6,388 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $323,233 | 0.12% | 6,978 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $319,002 | 0.12% | 17,470 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $303,119 | 0.12% | 3,094 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $295,532 | 0.11% | 592 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293,752 | 0.11% | 400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $287,968 | 0.11% | 2,515 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $287,786 | 0.11% | 1,105 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $282,661 | 0.11% | 3,154 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $250,253 | 0.10% | 6,054 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $249,832 | 0.10% | 1,079 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $234,931 | 0.09% | 1,529 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $233,867 | 0.09% | 4,458 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $232,055 | 0.09% | 790 | Common | SOLE |
| 00162Q205 | EQL | ALPS ETF TR | $223,022 | 0.09% | 4,845 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $222,142 | 0.08% | 453 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $222,080 | 0.08% | 11,670 | Common | SOLE |
| 37960A446 | IPAV | GLOBAL X FDS | $220,102 | 0.08% | 7,805 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $219,800 | 0.08% | 5,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $218,262 | 0.08% | 8,566 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $217,986 | 0.08% | 3,186 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $214,478 | 0.08% | 4,899 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $211,508 | 0.08% | 441 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $209,718 | 0.08% | 3,162 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $207,413 | 0.08% | 173 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $204,696 | 0.08% | 892 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $202,635 | 0.08% | 855 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $200,144 | 0.08% | 13,803 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $105,900 | 0.04% | 10,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $94,324 | 0.04% | 23,640 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $51,557 | 0.02% | 30,150 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $20,475 | 0.01% | 12,485 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $20,000 | 0.01% | 12,500 | 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.