Intrepid Financial Planning Group

Intrepid Financial Planning Group as of June 30, 2025

Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $28M 44k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $19M 30k 617.86
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $15M 35k 424.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.9 $9.4M 840k 11.13
Apple (AAPL) 3.4 $8.1M 40k 205.17
Ab Active Etfs Us Low Volatil (LOWV) 3.3 $7.9M 105k 75.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $7.6M 134k 56.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $7.0M 39k 181.74
JPMorgan Chase & Co. (JPM) 2.7 $6.5M 22k 289.90
Eli Lilly & Co. (LLY) 2.6 $6.3M 8.0k 779.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $5.1M 94k 54.40
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $4.9M 161k 30.68
Palantir Technologies Cl A (PLTR) 2.0 $4.7M 35k 136.32
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.8 $4.4M 48k 91.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $4.4M 7.7k 566.49
Select Sector Spdr Tr Indl (XLI) 1.6 $3.9M 26k 147.52
Visa Com Cl A (V) 1.5 $3.7M 10k 355.05
Amazon (AMZN) 1.5 $3.6M 16k 219.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $3.2M 23k 138.68
Microsoft Corporation (MSFT) 1.4 $3.2M 6.5k 497.44
Spdr Series Trust Portfolio S&p500 (SPLG) 1.2 $2.9M 40k 72.69
Ark Etf Tr Innovation Etf (ARKK) 1.0 $2.5M 36k 70.29
Northwest Bancshares (NWBI) 1.0 $2.5M 194k 12.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.3M 5.2k 440.62
Select Sector Spdr Tr Financial (XLF) 0.9 $2.2M 42k 52.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.2M 11k 194.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.0M 15k 134.79
Blackstone Group Inc Com Cl A (BX) 0.8 $2.0M 13k 149.58
Marvell Technology (MRVL) 0.8 $2.0M 25k 77.40
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.8M 9.8k 188.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 3.3k 551.64
Calamos Etf Tr Russell 2000 Str (CPRY) 0.8 $1.8M 72k 25.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.8M 22k 81.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.7M 31k 55.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.7M 13k 132.14
Broadcom (AVGO) 0.7 $1.6M 6.0k 275.65
Johnson & Johnson (JNJ) 0.7 $1.6M 11k 152.74
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.7 $1.6M 40k 39.93
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.5k 989.94
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.5M 13k 117.17
Managed Portfolio Series Kensington Hedge (KHPI) 0.6 $1.5M 59k 25.28
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 6.9k 215.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.5M 45k 32.65
Dell Technologies CL C (DELL) 0.6 $1.5M 12k 122.60
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $1.4M 20k 70.77
Advanced Micro Devices (AMD) 0.5 $1.3M 9.1k 141.90
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.3M 7.3k 173.27
Bank of America Corporation (BAC) 0.5 $1.2M 25k 47.32
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $1.2M 14k 81.54
Spdr Series Trust S&p Regl Bkg (KRE) 0.5 $1.2M 19k 59.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.1M 27k 42.36
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.1M 25k 43.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.1M 3.8k 285.86
Caci Intl Cl A (CACI) 0.4 $1.0M 2.2k 476.70
NVIDIA Corporation (NVDA) 0.4 $1.0M 6.5k 157.99
Select Sector Spdr Tr Technology (XLK) 0.4 $950k 3.8k 253.21
RBB Motley Fol Etf (TMFC) 0.4 $950k 15k 64.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $789k 9.7k 80.97
Royal Caribbean Cruises (RCL) 0.3 $748k 2.4k 313.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $685k 9.4k 72.82
Global X Fds Us Pfd Etf (PFFD) 0.3 $652k 35k 18.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $601k 8.1k 74.07
Affirm Hldgs Com Cl A (AFRM) 0.2 $577k 8.4k 69.14
Charles Schwab Corporation (SCHW) 0.2 $575k 6.3k 91.24
First Merchants Corporation (FRME) 0.2 $562k 15k 38.30
Amdocs SHS (DOX) 0.2 $525k 5.8k 91.24
Roblox Corp Cl A (RBLX) 0.2 $524k 5.0k 105.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $509k 3.2k 157.75
Wal-Mart Stores (WMT) 0.2 $504k 5.2k 97.78
Lowe's Companies (LOW) 0.2 $500k 2.3k 221.87
Ball Corporation (BALL) 0.2 $494k 8.8k 56.09
First Financial Ban (FFBC) 0.2 $490k 20k 24.26
Global X Fds Cybrscurty Etf (BUG) 0.2 $490k 13k 37.10
Ishares Tr Us Trsprtion (IYT) 0.2 $483k 7.0k 68.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $467k 12k 40.49
Ge Aerospace Com New (GE) 0.2 $458k 1.8k 257.39
Amgen (AMGN) 0.2 $438k 1.6k 279.21
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $438k 5.8k 74.89
SYSCO Corporation (SYY) 0.2 $433k 5.7k 75.74
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $423k 7.8k 53.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $419k 5.9k 71.26
Doubleline Etf Trust Multi Sector Inc (DMX) 0.2 $402k 8.0k 50.44
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $390k 4.5k 86.87
Marriott Intl Cl A (MAR) 0.1 $357k 1.3k 273.21
Tesla Motors (TSLA) 0.1 $355k 1.1k 317.66
Valero Energy Corporation (VLO) 0.1 $346k 2.6k 134.42
Select Sector Spdr Tr Communication (XLC) 0.1 $339k 3.1k 108.53
Pepsi (PEP) 0.1 $333k 2.5k 132.05
Builders FirstSource (BLDR) 0.1 $329k 2.8k 116.69
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $323k 10k 32.32
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $320k 7.4k 43.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 562.00 568.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $315k 1.5k 204.67
Walt Disney Company (DIS) 0.1 $312k 2.5k 124.01
Marathon Digital Holdings In (MARA) 0.1 $304k 19k 15.68
Spdr Series Trust S&p Biotech (XBI) 0.1 $304k 3.7k 82.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $300k 3.4k 87.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $298k 7.0k 42.60
Meta Platforms Cl A (META) 0.1 $295k 400.00 738.09
Uber Technologies (UBER) 0.1 $289k 3.1k 93.30
Global X Fds Defense Tech Etf (SHLD) 0.1 $285k 4.7k 60.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $282k 5.5k 50.75
Wayfair Cl A (W) 0.1 $256k 5.0k 51.14
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $252k 6.3k 39.86
Lockheed Martin Corporation (LMT) 0.1 $251k 542.00 463.14
Procter & Gamble Company (PG) 0.1 $237k 1.5k 159.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $233k 2.8k 83.48
salesforce (CRM) 0.1 $233k 853.00 272.69
Netflix (NFLX) 0.1 $232k 173.00 1339.13
Coca-Cola Company (KO) 0.1 $224k 3.2k 70.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $223k 438.00 509.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 790.00 279.83
Republic Services (RSG) 0.1 $220k 892.00 246.61
Pfizer (PFE) 0.1 $218k 9.0k 24.24
Cisco Systems (CSCO) 0.1 $214k 3.1k 69.38
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $208k 5.2k 39.81
Riot Blockchain (RIOT) 0.1 $160k 14k 11.30
Cleanspark Com New (CLSK) 0.1 $152k 14k 11.03
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $110k 26k 4.28
Realogy Hldgs (HOUS) 0.0 $36k 10k 3.62
Acumen Pharmaceuticals (ABOS) 0.0 $35k 30k 1.16
Actinium Pharmaceuticals (ATNM) 0.0 $18k 13k 1.40
Blink Charging (BLNK) 0.0 $12k 13k 0.94