Intrepid Financial Planning Group

Intrepid Financial Planning Group as of Sept. 30, 2025

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