Intrepid Financial Planning Group
Latest statistics and disclosures from Intrepid Financial Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, IWF, PGX, LLY, and represent 35.56% of Intrepid Financial Planning Group's stock portfolio.
- Added to shares of these 10 stocks: JIRE, JEPQ, AVGO, XLP, JEPI, SPDW, SPSM, W, PFF, HUSV.
- Started 8 new stock positions in JIRE, REGL, XLP, SPSM, LYV, W, SPDW, HUSV.
- Reduced shares in these 10 stocks: CMDY, XLE, IVV, SPY, XLK, , , PGX, AAPL, LLY.
- Sold out of its positions in DVN, FCG, GUNR, CMDY, MRNA, SPMD, SAVE, SBUX.
- Intrepid Financial Planning Group was a net seller of stock by $-10M.
- Intrepid Financial Planning Group has $234M in assets under management (AUM), dropping by 0.19%.
- Central Index Key (CIK): 0001641296
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Portfolio Holdings for Intrepid Financial Planning Group
Intrepid Financial Planning Group holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.8 | $28M | -4% | 48k | 576.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $19M | -5% | 33k | 573.76 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $13M | 36k | 375.38 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 5.7 | $13M | -5% | 1.1M | 12.35 |
|
| Eli Lilly & Co. (LLY) | 4.3 | $10M | -4% | 11k | 885.95 |
|
| Apple (AAPL) | 4.2 | $9.7M | -4% | 42k | 233.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $7.2M | -4% | 40k | 179.16 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $7.0M | -12% | 31k | 225.76 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $5.8M | +4% | 175k | 33.23 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $4.9M | -3% | 54k | 91.81 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.7M | 22k | 210.86 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $4.5M | -5% | 8.0k | 569.66 |
|
| Northwest Bancshares (NWBI) | 1.8 | $4.1M | 307k | 13.38 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.7 | $3.9M | -3% | 29k | 135.44 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 1.4 | $3.4M | -2% | 14k | 240.25 |
|
| Visa Com Cl A (V) | 1.4 | $3.2M | -3% | 12k | 274.95 |
|
| Amazon (AMZN) | 1.3 | $3.1M | -3% | 17k | 186.33 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $3.0M | 26k | 117.29 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | -4% | 6.9k | 430.31 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $2.9M | +25% | 48k | 59.51 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $2.7M | 40k | 67.51 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.5M | -3% | 17k | 153.13 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.4M | -5% | 15k | 154.02 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $2.3M | -2% | 12k | 189.81 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $2.2M | +138% | 40k | 54.93 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.1M | -9% | 47k | 45.32 |
|
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | -8% | 13k | 162.06 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $2.0M | -8% | 4.6k | 423.16 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | -6% | 2.2k | 886.52 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.9M | 24k | 80.78 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $1.9M | 33k | 57.83 |
|
|
| Marvell Technology (MRVL) | 0.8 | $1.9M | -3% | 26k | 72.12 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $1.8M | -9% | 39k | 47.53 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.7M | 13k | 132.25 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $1.7M | 10k | 164.08 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | +12% | 7.2k | 220.88 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.6M | 11k | 149.65 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.7 | $1.5M | 47k | 32.15 |
|
|
| Dell Technologies CL C (DELL) | 0.6 | $1.4M | 12k | 118.54 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.4M | -12% | 12k | 119.07 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.4M | 12k | 117.41 |
|
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.6 | $1.3M | NEW | 20k | 66.03 |
|
| Caci Intl Cl A (CACI) | 0.5 | $1.3M | -4% | 2.5k | 504.56 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.2M | -2% | 22k | 56.60 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.2M | -69% | 14k | 87.54 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $1.2M | 30k | 39.69 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.1M | -4% | 12k | 93.85 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.1M | 3.9k | 284.00 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $1.1M | +8% | 23k | 46.52 |
|
| Broadcom (AVGO) | 0.4 | $1.0M | +948% | 6.0k | 172.50 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $991k | +13% | 27k | 37.20 |
|
| Bank of America Corporation (BAC) | 0.4 | $968k | 24k | 39.68 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $953k | -3% | 23k | 41.16 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $853k | NEW | 10k | 83.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $746k | -3% | 10k | 71.73 |
|
| UnitedHealth (UNH) | 0.3 | $698k | 1.2k | 584.68 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $690k | +10% | 5.7k | 121.44 |
|
| Ball Corporation (BALL) | 0.3 | $654k | -2% | 9.6k | 67.91 |
|
| Builders FirstSource (BLDR) | 0.3 | $631k | 3.3k | 193.86 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $628k | 30k | 20.78 |
|
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.3 | $625k | 30k | 20.63 |
|
|
| Lowe's Companies (LOW) | 0.3 | $610k | 2.3k | 270.85 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $597k | 3.6k | 166.81 |
|
|
| Amdocs SHS (DOX) | 0.3 | $593k | -6% | 6.8k | 87.48 |
|
| Amgen (AMGN) | 0.2 | $579k | 1.8k | 322.21 |
|
|
| First Financial Ban (FFBC) | 0.2 | $560k | 22k | 25.23 |
|
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $558k | 8.1k | 68.91 |
|
|
| First Merchants Corporation (FRME) | 0.2 | $551k | 15k | 37.20 |
|
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $532k | 7.6k | 70.06 |
|
|
| Pfizer (PFE) | 0.2 | $531k | -4% | 18k | 28.94 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $493k | -2% | 2.8k | 177.36 |
|
| Valero Energy Corporation (VLO) | 0.2 | $486k | 3.6k | 135.03 |
|
|
| RBB Motley Fol Etf (TMFC) | 0.2 | $475k | +19% | 8.4k | 56.25 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $450k | 5.1k | 87.74 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $447k | 5.7k | 78.06 |
|
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $437k | -4% | 4.4k | 98.80 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $437k | -2% | 2.9k | 151.62 |
|
| Pepsi (PEP) | 0.2 | $434k | 2.5k | 170.06 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $426k | +84% | 6.6k | 64.81 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.2 | $422k | 12k | 36.68 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $416k | -5% | 6.2k | 67.12 |
|
| Wal-Mart Stores (WMT) | 0.2 | $404k | 5.0k | 80.75 |
|
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.2 | $398k | -5% | 5.3k | 75.66 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $397k | +2% | 13k | 30.95 |
|
| Sunrun (RUN) | 0.2 | $375k | 21k | 18.06 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $375k | -6% | 3.9k | 96.38 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $374k | 1.5k | 248.60 |
|
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.2 | $363k | -3% | 11k | 32.14 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $357k | -2% | 22k | 16.22 |
|
| Ge Aerospace Com New (GE) | 0.1 | $336k | 1.8k | 188.58 |
|
|
| Tesla Motors (TSLA) | 0.1 | $320k | +8% | 1.2k | 261.63 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $317k | 542.00 | 584.56 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $315k | 6.6k | 47.74 |
|
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $309k | -18% | 15k | 20.72 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $309k | NEW | 8.2k | 37.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $305k | 1.5k | 198.06 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $303k | 574.00 | 527.67 |
|
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $294k | NEW | 6.5k | 45.51 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.1 | $283k | -3% | 6.9k | 40.72 |
|
| Wayfair Cl A (W) | 0.1 | $281k | NEW | 5.0k | 56.18 |
|
| Walt Disney Company (DIS) | 0.1 | $275k | -6% | 2.9k | 96.19 |
|
| salesforce (CRM) | 0.1 | $261k | 953.00 | 273.71 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $260k | -24% | 985.00 | 263.83 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $259k | 2.1k | 124.89 |
|
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| Procter & Gamble Company (PG) | 0.1 | $258k | 1.5k | 173.20 |
|
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| Easterly Government Properti reit (DEA) | 0.1 | $248k | -2% | 18k | 13.58 |
|
| Uber Technologies (UBER) | 0.1 | $233k | 3.1k | 75.16 |
|
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| Netflix (NFLX) | 0.1 | $229k | 323.00 | 709.27 |
|
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| Meta Platforms Cl A (META) | 0.1 | $229k | 400.00 | 572.44 |
|
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| Dex (DXCM) | 0.1 | $228k | 3.4k | 67.04 |
|
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| Coca-Cola Company (KO) | 0.1 | $227k | 3.2k | 71.86 |
|
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| Roblox Corp Cl A (RBLX) | 0.1 | $226k | -11% | 5.1k | 44.26 |
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| First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) | 0.1 | $208k | NEW | 5.5k | 38.24 |
|
| Boeing Company (BA) | 0.1 | $207k | -4% | 1.4k | 152.04 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $206k | NEW | 2.5k | 81.78 |
|
| Live Nation Entertainment (LYV) | 0.1 | $200k | NEW | 1.8k | 109.49 |
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| Cleanspark Com New (CLSK) | 0.1 | $178k | -4% | 19k | 9.34 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $144k | 38k | 3.77 |
|
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| Riot Blockchain (RIOT) | 0.0 | $109k | -13% | 15k | 7.42 |
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| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $103k | 10k | 10.02 |
|
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| Acumen Pharmaceuticals (ABOS) | 0.0 | $75k | 30k | 2.48 |
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| Transocean Registered Shs (RIG) | 0.0 | $60k | 14k | 4.25 |
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| Realogy Hldgs (HOUS) | 0.0 | $51k | 10k | 5.08 |
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| Matterport Com Cl A (MTTR) | 0.0 | $51k | -12% | 11k | 4.50 |
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| Actinium Pharmaceuticals (ATNM) | 0.0 | $36k | -5% | 19k | 1.88 |
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| Plug Power Com New (PLUG) | 0.0 | $28k | -9% | 12k | 2.26 |
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| Blink Charging (BLNK) | 0.0 | $22k | -3% | 13k | 1.72 |
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Past Filings by Intrepid Financial Planning Group
SEC 13F filings are viewable for Intrepid Financial Planning Group going back to 2022
- Intrepid Financial Planning Group 2024 Q3 filed Nov. 4, 2024
- Intrepid Financial Planning Group 2024 Q2 filed Aug. 12, 2024
- Intrepid Financial Planning Group 2024 Q1 filed May 13, 2024
- Intrepid Financial Planning Group 2023 Q3 filed Nov. 3, 2023
- Intrepid Financial Planning Group 2023 Q2 filed Aug. 9, 2023
- Intrepid Financial Planning Group 2023 Q1 filed May 2, 2023
- Intrepid Financial Planning Group 2022 Q4 filed Feb. 2, 2023
- Intrepid Financial Planning Group 2022 Q3 filed Nov. 7, 2022
- Intrepid Financial Planning Group 2022 Q2 filed Aug. 15, 2022