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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, AAPL, LOWV, and represent 31.84% of Intrepid Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: FWD (+$7.3M), CAIE, IEFA, ONB, SPHR, DMX, GRNY, JEPI, JEPQ, ABBV.
Started 11 new stock positions in VUG, BWA, ABBV, EQL, SPHR, IPAV, GPIQ, ONB, CAIE, FWD. GRNY.
Reduced shares in these 10 stocks: PGX, COWZ, XLV, PFFD, GEHC, AFRM, IVV, SPY, AAPL, SRVR.
Sold out of its positions in AFRM, GEHC, PFFD, SRVR, XBI, VOO.
Intrepid Financial Planning Group was a net buyer of stock by $7.0M.
Intrepid Financial Planning Group has $262M in assets under management (AUM), dropping by 10.24%.
Central Index Key (CIK): 0001641296

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Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.1	$29M		44k	669.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.5	$20M		30k	666.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.2	$16M		35k	468.41	View chart
Apple (AAPL)	3.7	$9.7M	-3%	38k	254.63	View chart
Ab Active Etfs Us Low Volatil (LOWV)	3.2	$8.5M	+2%	108k	78.61	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	3.1	$8.0M	-17%	692k	11.60	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.0	$8.0M	+4%	140k	57.10	View chart
Ab Active Etfs Disruptors Etf (FWD)	2.8	$7.3M	NEW	72k	101.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$7.2M		38k	189.70	View chart
JPMorgan Chase & Co. (JPM)	2.7	$7.0M		22k	315.43	View chart
Palantir Technologies Cl A (PLTR)	2.4	$6.4M		35k	182.42	View chart
Eli Lilly & Co. (LLY)	2.3	$6.1M		7.9k	763.03	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.2	$5.7M	+4%	98k	57.52	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.9	$4.9M	-4%	154k	31.62	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.7	$4.6M		7.6k	596.05	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	1.6	$4.2M	NEW	153k	27.47	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.6	$4.1M	-6%	45k	91.75	View chart
Select Sector Spdr Tr Indl (XLI)	1.5	$4.0M		26k	154.23	View chart
Amazon (AMZN)	1.4	$3.6M		16k	219.57	View chart
Visa Com Cl A (V)	1.3	$3.5M		10k	341.38	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.3	$3.4M		24k	142.41	View chart
Microsoft Corporation (MSFT)	1.3	$3.3M	-2%	6.4k	517.91	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.2	$3.1M		40k	78.34	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.2	$3.1M		36k	86.30	View chart
Northwest Bancshares (NWBI)	0.9	$2.4M		194k	12.39	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$2.4M		5.2k	463.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$2.3M		11k	203.59	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$2.3M		42k	53.87	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$2.2M		13k	170.84	View chart
Marvell Technology (MRVL)	0.8	$2.2M		26k	84.07	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$2.0M		9.7k	209.26	View chart
Broadcom (AVGO)	0.8	$2.0M	+2%	6.1k	329.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.0M		3.3k	600.37	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$1.9M		22k	87.21	View chart
Calamos Etf Tr Russell 2000 Str (CPRY)	0.7	$1.9M		72k	26.04	View chart
Johnson & Johnson (JNJ)	0.7	$1.8M	-8%	9.7k	185.42	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$1.8M		13k	139.67	View chart
Dell Technologies CL C (DELL)	0.6	$1.7M		12k	141.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.7M		6.9k	241.94	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.6M	+12%	8.3k	195.86	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.6	$1.6M		45k	35.43	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$1.6M		13k	122.45	View chart
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV)	0.6	$1.6M	-2%	39k	39.84	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$1.5M		20k	73.54	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.6	$1.5M		58k	25.53	View chart
Advanced Micro Devices (AMD)	0.6	$1.5M		9.0k	161.79	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M	+12%	7.4k	186.58	View chart
Bank of America Corporation (BAC)	0.5	$1.3M		25k	51.59	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.5	$1.2M		20k	63.30	View chart
Costco Wholesale Corporation (COST)	0.5	$1.2M	-15%	1.3k	925.63	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.2M		25k	47.63	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$1.2M	-3%	26k	45.76	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.2M	-3%	3.6k	320.04	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.4	$1.2M	-4%	14k	85.34	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$1.1M	-45%	8.0k	139.18	View chart
Caci Intl Cl A (CACI)	0.4	$1.1M		2.1k	498.78	View chart
RBB Motley Fol Etf (TMFC)	0.4	$1.0M		15k	70.53	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$1.0M	-3%	3.6k	281.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$989k	+305%	11k	87.31	View chart
Doubleline Etf Trust Multi Sector Inc (DMX)	0.3	$777k	+92%	15k	50.70	View chart
Royal Caribbean Cruises (RCL)	0.3	$773k		2.4k	323.58	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$745k	-2%	9.5k	78.37	View chart
Roblox Corp Cl A (RBLX)	0.3	$714k	+3%	5.2k	138.52	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$645k	-6%	8.8k	73.48	View chart
First Merchants Corporation (FRME)	0.2	$614k	+10%	16k	37.70	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$598k	-66%	10k	57.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$585k	+2%	3.3k	176.83	View chart
Old National Ban (ONB)	0.2	$574k	NEW	26k	21.95	View chart
Lowe's Companies (LOW)	0.2	$566k		2.3k	251.31	View chart
Charles Schwab Corporation (SCHW)	0.2	$554k	-7%	5.8k	95.47	View chart
Ge Aerospace Com New (GE)	0.2	$536k		1.8k	300.82	View chart
Wal-Mart Stores (WMT)	0.2	$531k		5.2k	103.06	View chart
Tesla Motors (TSLA)	0.2	$513k	+3%	1.2k	444.72	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$506k	+2%	12k	42.79	View chart
Ishares Tr Us Trsprtion (IYT)	0.2	$503k		7.0k	71.70	View chart
First Financial Ban (FFBC)	0.2	$490k	-3%	19k	25.25	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$483k	+3%	14k	35.19	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$471k		5.8k	80.65	View chart
SYSCO Corporation (SYY)	0.2	$471k		5.7k	82.34	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.2	$467k	+5%	8.3k	56.54	View chart
Amdocs SHS (DOX)	0.2	$458k	-3%	5.6k	82.05	View chart
Wayfair Cl A (W)	0.2	$447k		5.0k	89.33	View chart
Amgen (AMGN)	0.2	$443k		1.6k	282.20	View chart
Valero Energy Corporation (VLO)	0.2	$438k		2.6k	170.26	View chart
Sphere Entertainment Cl A (SPHR)	0.2	$427k	NEW	6.9k	62.12	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$419k	+26%	6.0k	70.24	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$415k	-3%	5.7k	73.29	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.2	$411k		4.5k	91.56	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$372k		3.1k	118.37	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.1	$372k	+12%	8.3k	44.80	View chart
Pepsi (PEP)	0.1	$360k		2.6k	140.45	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$353k	NEW	14k	24.99	View chart
Ball Corporation (BALL)	0.1	$343k	-22%	6.8k	50.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$332k		1.5k	215.79	View chart
Builders FirstSource (BLDR)	0.1	$329k	-3%	2.7k	121.25	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$324k	+15%	6.4k	50.78	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$323k		7.0k	46.32	View chart
Marathon Digital Holdings In (MARA)	0.1	$319k	-9%	18k	18.26	View chart
Uber Technologies (UBER)	0.1	$303k		3.1k	97.97	View chart
Lockheed Martin Corporation (LMT)	0.1	$296k	+9%	592.00	499.21	View chart
Meta Platforms Cl A (META)	0.1	$294k		400.00	734.38	View chart
Walt Disney Company (DIS)	0.1	$288k		2.5k	114.50	View chart
Marriott Intl Cl A (MAR)	0.1	$288k	-15%	1.1k	260.44	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$283k	-7%	3.2k	89.62	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.1	$250k	-4%	6.1k	41.34	View chart
Abbvie (ABBV)	0.1	$250k	NEW	1.1k	231.54	View chart
Procter & Gamble Company (PG)	0.1	$235k	+2%	1.5k	153.65	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.1	$234k	NEW	4.5k	52.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$232k		790.00	293.74	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.1	$223k	NEW	4.8k	46.03	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$222k	+3%	453.00	490.38	View chart
Riot Blockchain (RIOT)	0.1	$222k	-17%	12k	19.03	View chart
Global X Fds Infrastructure D (IPAV)	0.1	$220k	NEW	7.8k	28.20	View chart
BorgWarner (BWA)	0.1	$220k	NEW	5.0k	43.96	View chart
Pfizer (PFE)	0.1	$218k	-4%	8.6k	25.48	View chart
Cisco Systems (CSCO)	0.1	$218k	+3%	3.2k	68.42	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$215k	-6%	4.9k	43.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$212k	NEW	441.00	479.61	View chart
Coca-Cola Company (KO)	0.1	$210k		3.2k	66.32	View chart
Netflix (NFLX)	0.1	$207k		173.00	1198.92	View chart
Republic Services (RSG)	0.1	$205k		892.00	229.48	View chart
salesforce (CRM)	0.1	$203k		855.00	237.00	View chart
Cleanspark Com New (CLSK)	0.1	$200k		14k	14.50	View chart
Realogy Hldgs (HOUS)	0.0	$106k		10k	10.59	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.0	$94k	-7%	24k	3.99	View chart
Acumen Pharmaceuticals (ABOS)	0.0	$52k		30k	1.71	View chart
Blink Charging (BLNK)	0.0	$21k		13k	1.64	View chart
Actinium Pharmaceuticals (ATNM)	0.0	$20k		13k	1.60	View chart

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 2025 Q3 filed Nov. 13, 2025
Intrepid Financial Planning Group 2025 Q2 filed Aug. 11, 2025
Intrepid Financial Planning Group 2025 Q1 filed May 13, 2025
Intrepid Financial Planning Group 2024 Q4 filed Feb. 10, 2025
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

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