Intrepid Financial Planning Group

Intrepid Financial Planning Group as of March 31, 2025

Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $26M 45k 562.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $17M 31k 559.39
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $13M 35k 361.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 4.4 $9.6M 855k 11.22
Apple (AAPL) 4.1 $8.8M 40k 222.13
Ab Active Etfs Us Low Volatil (LOWV) 3.3 $7.1M 102k 69.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $7.0M 122k 57.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $6.8M 39k 173.63
Eli Lilly & Co. (LLY) 3.1 $6.6M 8.0k 825.90
JPMorgan Chase & Co. (JPM) 2.5 $5.5M 22k 245.30
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $5.0M 163k 30.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $4.5M 49k 91.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $4.4M 86k 51.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $4.1M 7.7k 533.49
Visa Com Cl A (V) 1.8 $3.9M 11k 350.46
Select Sector Spdr Tr Indl (XLI) 1.6 $3.4M 26k 131.07
Amazon (AMZN) 1.4 $3.1M 16k 190.26
Palantir Technologies Cl A (PLTR) 1.3 $2.9M 34k 84.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.8M 24k 117.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.7M 42k 65.76
Microsoft Corporation (MSFT) 1.1 $2.5M 6.5k 375.41
Northwest Bancshares (NWBI) 1.1 $2.3M 194k 12.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.2M 5.2k 419.85
Select Sector Spdr Tr Financial (XLF) 1.0 $2.2M 44k 49.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.2M 15k 146.01
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.1M 11k 188.16
Blackstone Group Inc Com Cl A (BX) 0.9 $1.9M 14k 139.78
Johnson & Johnson (JNJ) 0.8 $1.8M 11k 165.85
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.7M 36k 47.58
Costco Wholesale Corporation (COST) 0.8 $1.7M 1.8k 945.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.7M 31k 54.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.7M 22k 78.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.6M 13k 125.97
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.6M 13k 121.12
Marvell Technology (MRVL) 0.7 $1.6M 25k 61.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 3.3k 468.92
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.5M 9.7k 153.10
Managed Portfolio Series Kensington Hedge (KHPI) 0.7 $1.4M 60k 23.96
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.8k 199.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.3M 46k 28.46
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $1.3M 20k 63.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.1M 20k 56.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $1.1M 14k 80.65
Dell Technologies CL C (DELL) 0.5 $1.1M 12k 91.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.0M 27k 38.44
Bank of America Corporation (BAC) 0.5 $1.0M 24k 41.73
Broadcom (AVGO) 0.5 $1000k 6.0k 167.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $984k 3.8k 255.53
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $959k 25k 37.73
Advanced Micro Devices (AMD) 0.4 $931k 9.1k 102.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $880k 11k 80.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $801k 9.8k 81.67
RBB Motley Fol Etf (TMFC) 0.4 $800k 14k 55.62
Caci Intl Cl A (CACI) 0.4 $798k 2.2k 366.92
Select Sector Spdr Tr Technology (XLK) 0.4 $775k 3.8k 206.46
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.4 $765k 19k 40.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $703k 9.4k 74.72
NVIDIA Corporation (NVDA) 0.3 $693k 6.4k 108.38
Ishares Tr U.s. Tech Etf (IYW) 0.3 $668k 4.8k 140.44
Global X Fds Us Pfd Etf (PFFD) 0.3 $662k 35k 19.04
First Merchants Corporation (FRME) 0.3 $594k 15k 40.44
Amgen (AMGN) 0.2 $532k 1.7k 311.55
Amdocs SHS (DOX) 0.2 $528k 5.8k 91.50
Lowe's Companies (LOW) 0.2 $526k 2.3k 233.23
First Financial Ban (FFBC) 0.2 $524k 21k 24.98
UnitedHealth (UNH) 0.2 $510k 974.00 523.75
Charles Schwab Corporation (SCHW) 0.2 $493k 6.3k 78.28
Ball Corporation (BALL) 0.2 $491k 9.4k 52.07
Royal Caribbean Cruises (RCL) 0.2 $491k 2.4k 205.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $484k 3.2k 150.97
Wal-Mart Stores (WMT) 0.2 $452k 5.2k 87.79
Ishares Tr Us Trsprtion (IYT) 0.2 $451k 7.0k 64.03
Global X Fds Cybrscurty Etf (BUG) 0.2 $443k 14k 32.34
Pfizer (PFE) 0.2 $437k 17k 25.34
SYSCO Corporation (SYY) 0.2 $429k 5.7k 75.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $417k 12k 36.41
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $411k 21k 20.06
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $410k 7.6k 54.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $408k 6.0k 68.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $396k 6.0k 66.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $384k 4.8k 79.46
Pepsi (PEP) 0.2 $382k 2.5k 149.95
Affirm Hldgs Com Cl A (AFRM) 0.2 $377k 8.4k 45.19
Builders FirstSource (BLDR) 0.2 $377k 3.0k 124.94
Calamos Etf Tr Russell 2000 Str (CPRY) 0.2 $374k 15k 24.54
Marriott Intl Cl A (MAR) 0.2 $359k 1.5k 238.20
Ge Aerospace Com New (GE) 0.2 $357k 1.8k 200.15
Valero Energy Corporation (VLO) 0.2 $340k 2.6k 132.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $325k 3.8k 85.98
Netflix (NFLX) 0.1 $301k 323.00 932.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $299k 1.5k 193.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $297k 3.7k 81.10
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $296k 10k 29.35
Roblox Corp Cl A (RBLX) 0.1 $290k 5.0k 58.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $289k 562.00 513.91
Tesla Motors (TSLA) 0.1 $281k 1.1k 259.16
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $279k 6.5k 43.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $278k 6.8k 40.76
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $261k 6.4k 40.97
Walt Disney Company (DIS) 0.1 $260k 2.6k 98.70
Procter & Gamble Company (PG) 0.1 $254k 1.5k 170.42
Lockheed Martin Corporation (LMT) 0.1 $242k 542.00 446.71
Meta Platforms Cl A (META) 0.1 $231k 400.00 576.36
salesforce (CRM) 0.1 $229k 853.00 268.36
Coca-Cola Company (KO) 0.1 $227k 3.2k 71.62
Uber Technologies (UBER) 0.1 $225k 3.1k 72.86
Marathon Digital Holdings In (MARA) 0.1 $223k 19k 11.50
Republic Services (RSG) 0.1 $216k 892.00 242.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $204k 790.00 258.62
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $201k 5.3k 37.50
Riot Blockchain (RIOT) 0.0 $101k 14k 7.12
Cleanspark Com New (CLSK) 0.0 $93k 14k 6.72
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $87k 29k 3.02
Sunrun (RUN) 0.0 $76k 13k 5.86
Realogy Hldgs (HOUS) 0.0 $33k 10k 3.33
Acumen Pharmaceuticals (ABOS) 0.0 $33k 30k 1.10
Actinium Pharmaceuticals (ATNM) 0.0 $23k 15k 1.61
Blink Charging (BLNK) 0.0 $12k 13k 0.92