Intrepid Financial Planning Group

Intrepid Financial Planning Group as of Dec. 31, 2024

Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $27M 47k 588.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $18M 31k 586.07
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $14M 35k 401.58
Apple (AAPL) 4.3 $10M 41k 250.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 4.3 $10M 886k 11.53
Eli Lilly & Co. (LLY) 3.7 $8.7M 11k 772.00
Select Sector Spdr Tr Technology (XLK) 3.0 $7.1M 31k 232.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $7.0M 40k 175.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $6.7M 116k 57.53
JPMorgan Chase & Co. (JPM) 2.3 $5.3M 22k 239.72
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $5.2M 165k 31.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $4.6M 50k 91.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $4.5M 7.9k 569.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $4.4M 78k 56.38
Northwest Bancshares (NWBI) 1.7 $4.0M 307k 13.19
Visa Com Cl A (V) 1.5 $3.7M 12k 316.04
Amazon (AMZN) 1.5 $3.6M 17k 219.39
Select Sector Spdr Tr Indl (XLI) 1.5 $3.6M 27k 131.76
Spdr Ser Tr S&p Semicndctr (XSD) 1.4 $3.3M 13k 248.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.0M 24k 126.75
Marvell Technology (MRVL) 1.2 $2.9M 26k 110.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.9M 41k 68.94
Microsoft Corporation (MSFT) 1.2 $2.8M 6.7k 421.52
Palantir Technologies Cl A (PLTR) 1.1 $2.6M 34k 75.63
Blackstone Group Inc Com Cl A (BX) 1.0 $2.4M 14k 172.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.2M 5.2k 425.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.2M 12k 185.13
Select Sector Spdr Tr Financial (XLF) 0.9 $2.2M 45k 48.33
Ark Etf Tr Innovation Etf (ARKK) 0.9 $2.1M 37k 56.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.1M 15k 137.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.8M 33k 56.48
Costco Wholesale Corporation (COST) 0.8 $1.8M 2.0k 916.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.7M 23k 75.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 3.4k 511.23
Johnson & Johnson (JNJ) 0.7 $1.7M 12k 144.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.6M 13k 129.34
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 6.9k 220.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.5M 47k 31.95
Managed Portfolio Series Kensington Hedge (KHPI) 0.6 $1.5M 60k 25.27
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.5M 10k 145.34
Broadcom (AVGO) 0.6 $1.4M 6.0k 231.84
Dell Technologies CL C (DELL) 0.6 $1.4M 12k 115.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.3M 21k 60.35
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $1.2M 20k 58.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.2M 29k 40.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $1.1M 14k 80.66
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.1M 9.9k 112.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.1M 3.8k 287.82
Bank of America Corporation (BAC) 0.5 $1.1M 24k 43.95
Advanced Micro Devices (AMD) 0.4 $1.0M 8.4k 120.79
Caci Intl Cl A (CACI) 0.4 $984k 2.4k 404.06
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $982k 24k 40.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $900k 12k 78.18
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $860k 20k 44.01
RBB Motley Fol Etf (TMFC) 0.4 $858k 14k 60.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $792k 10k 78.61
NVIDIA Corporation (NVDA) 0.3 $792k 5.9k 134.29
Global X Fds Us Pfd Etf (PFFD) 0.3 $716k 37k 19.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $709k 10k 70.00
Novo-nordisk A S Adr (NVO) 0.3 $654k 7.6k 86.02
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $601k 30k 20.00
Royal Caribbean Cruises (RCL) 0.3 $597k 2.6k 230.69
First Financial Ban (FFBC) 0.3 $597k 22k 26.88
First Merchants Corporation (FRME) 0.2 $586k 15k 39.89
Lowe's Companies (LOW) 0.2 $556k 2.3k 246.80
Amdocs SHS (DOX) 0.2 $555k 6.5k 85.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $553k 3.4k 164.19
Ball Corporation (BALL) 0.2 $531k 9.6k 55.13
Ishares Tr Us Trsprtion (IYT) 0.2 $530k 7.8k 67.57
UnitedHealth (UNH) 0.2 $502k 993.00 505.86
Affirm Hldgs Com Cl A (AFRM) 0.2 $499k 8.2k 60.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $490k 6.9k 71.43
Charles Schwab Corporation (SCHW) 0.2 $486k 6.6k 74.01
Pfizer (PFE) 0.2 $471k 18k 26.53
Amgen (AMGN) 0.2 $468k 1.8k 260.64
Tesla Motors (TSLA) 0.2 $466k 1.2k 403.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $454k 2.8k 159.52
Wal-Mart Stores (WMT) 0.2 $452k 5.0k 90.35
SYSCO Corporation (SYY) 0.2 $437k 5.7k 76.46
Builders FirstSource (BLDR) 0.2 $437k 3.1k 142.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $428k 4.9k 86.89
Marriott Intl Cl A (MAR) 0.2 $420k 1.5k 278.94
Global X Fds Cybrscurty Etf (BUG) 0.2 $412k 13k 32.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $409k 12k 34.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $400k 6.0k 67.03
Pepsi (PEP) 0.2 $384k 2.5k 152.07
Spdr Ser Tr S&p Biotech (XBI) 0.2 $361k 4.0k 90.06
Marathon Digital Holdings In (MARA) 0.1 $345k 21k 16.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $327k 3.9k 84.14
Valero Energy Corporation (VLO) 0.1 $322k 2.6k 122.59
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $321k 11k 29.98
salesforce (CRM) 0.1 $319k 953.00 334.33
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $310k 6.6k 46.88
Walt Disney Company (DIS) 0.1 $305k 2.7k 111.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $303k 562.00 538.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $302k 1.5k 195.83
Ge Aerospace Com New (GE) 0.1 $297k 1.8k 166.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $296k 6.6k 44.92
Netflix (NFLX) 0.1 $288k 323.00 891.32
Roblox Corp Cl A (RBLX) 0.1 $286k 4.9k 57.86
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $264k 6.9k 38.36
Lockheed Martin Corporation (LMT) 0.1 $263k 542.00 485.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $260k 985.00 264.13
Sarepta Therapeutics (SRPT) 0.1 $252k 2.1k 121.59
Procter & Gamble Company (PG) 0.1 $250k 1.5k 167.65
Destiny Tech100 Com Shs (DXYZ) 0.1 $247k 4.2k 58.86
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $240k 8.8k 27.31
Meta Platforms Cl A (META) 0.1 $234k 400.00 585.51
Wayfair Cl A (W) 0.1 $222k 5.0k 44.32
Boeing Company (BA) 0.1 $206k 1.2k 177.00
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $204k 5.5k 37.37
Cisco Systems (CSCO) 0.1 $203k 3.4k 59.20
Sunrun (RUN) 0.1 $164k 18k 9.25
Riot Blockchain (RIOT) 0.1 $150k 15k 10.21
Cleanspark Com New (CLSK) 0.1 $127k 14k 9.21
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $91k 30k 3.01
Matterport Com Cl A 0.0 $53k 11k 4.74
Transocean Registered Shs (RIG) 0.0 $53k 14k 3.75
Acumen Pharmaceuticals (ABOS) 0.0 $52k 30k 1.72
Realogy Hldgs (HOUS) 0.0 $33k 10k 3.30
Actinium Pharmaceuticals (ATNM) 0.0 $18k 14k 1.26
Blink Charging (BLNK) 0.0 $18k 13k 1.39