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Intrepid Financial Planning Group LLC Top Holdings and 13F Report (2025)

About Intrepid Financial Planning Group LLC

Investment Activity

  • Intrepid Financial Planning Group LLC has $237.94 million in total holdings as of June 30, 2025.
  • Intrepid Financial Planning Group LLC owns shares of 123 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 1.81% of the portfolio was sold this quarter.
  • This quarter, Intrepid Financial Planning Group LLC has purchased 118 new stocks and bought additional shares in 25 stocks.
  • Intrepid Financial Planning Group LLC sold shares of 54 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$8,098,521

Largest New Holdings this Quarter

25861R709 - DOUBLELINE ETF TRUST
$402,007 Holding
37960A529 - GLOBAL X FDS
$284,983 Holding
47103U845 - Janus Henderson AAA CLO ETF
$281,539 Holding
94419L101 - Wayfair
$255,700 Holding

Largest Purchases this Quarter

CALAMOS ETF TR
56,716 shares (about $1.42M)
JPMorgan Equity Premium Income ETF
12,442 shares (about $707.33K)
JPMorgan Nasdaq Equity Premium Income ETF
8,279 shares (about $450.38K)
iShares U.S. Technology ETF
2,571 shares (about $445.48K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
829 shares (about $514.73K)
Visa
814 shares (about $289.01K)
Costco Wholesale
270 shares (about $267.28K)
iShares Russell 1000 Growth ETF
611 shares (about $259.42K)
GE HealthCare Technologies
2,793 shares (about $206.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntrepid Financial Planning Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,586,568$514,726 -1.8%44,43011.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,724,161$95,768 -0.5%30,3057.9%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,721,352$259,416 -1.7%34,6736.2%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$9,351,692$164,869 -1.7%840,2243.9%ETF
Apple Inc. stock logo
AAPL
Apple
$8,098,521$8,822 -0.1%39,4723.4%Computer and Technology
LOWV
AB US Low Volatility Equity ETF
$7,910,529$243,512 3.2%105,3173.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,622,221$707,328 10.2%134,0763.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,045,305$82,510 -1.2%38,7663.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,479,655$23,772 0.4%22,3512.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,254,071$3,898 -0.1%8,0232.6%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,105,930$450,378 9.7%93,8592.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,922,851$67,496 -1.4%160,4582.1%ETF
PALANTIR TECHNOLOGIES INC
$4,718,444$71,977 1.5%34,6132.0%CL A
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,389,582$124,662 -2.8%47,8531.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,351,235$2,266 -0.1%7,6811.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,885,046$22,423 0.6%26,3361.6%ETF
Visa Inc. stock logo
V
Visa
$3,658,435$289,011 -7.3%10,3041.5%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,606,991$15,357 0.4%16,4411.5%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,246,519$16,642 -0.5%23,4101.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,237,364$11,939 -0.4%6,5081.4%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,923,411$92,170 -3.1%40,2181.2%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,495,295$49,836 -2.0%35,5001.0%ETF
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$2,481,5180.0%194,1721.0%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,280,662$6,169 -0.3%5,1761.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,217,513$72,114 -3.1%42,3430.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,199,527$1,165 -0.1%11,3240.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,001,1090.0%14,8460.8%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,984,910$49,959 -2.5%13,2700.8%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,957,4460.0%25,2900.8%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,848,247$15,091 0.8%9,7980.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,810,482$9,378 0.5%3,2820.8%Finance
CALAMOS ETF TR
$1,801,125$1,419,358 371.8%71,9710.8%RUSSELL 2000 STR
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,770,851$14,535 0.8%21,6860.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,717,859$6,667 -0.4%31,1770.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,673,974$3,832 -0.2%12,6680.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,645,6310.0%5,9700.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,612,668$41,699 -2.5%10,5580.7%Medical
HUSV
First Trust Horizon Managed Volatility Domestic ETF
$1,603,309$842,842 110.8%40,1530.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,529,457$267,284 -14.9%1,5450.6%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,517,703$9,959 -0.7%12,9530.6%ETF
MANAGED PORTFOLIO SERIES
$1,483,038$26,190 -1.7%58,6640.6%KENSINGTON HEDGE
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,478,812$1,942 0.1%6,8530.6%Finance
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$1,475,356$35,229 -2.3%45,1870.6%Manufacturing
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,454,404$8,459 -0.6%11,8630.6%Computer and Technology
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$1,426,103$23,213 1.7%20,1510.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,285,8980.0%9,0620.5%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,270,069$445,477 54.0%7,3300.5%Manufacturing
Bank of America Corporation stock logo
BAC
Bank of America
$1,166,351$11,877 1.0%24,6480.5%Finance
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,163,016$17,122 1.5%14,2640.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,151,755$49,413 -4.1%19,3930.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,127,9710.0%26,6280.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,098,159$9,631 -0.9%25,1990.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,082,266$18,009 -1.6%3,7860.5%ETF
CACI International, Inc. stock logo
CACI
CACI International
$1,036,8230.0%2,1750.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,031,517$21,329 2.1%6,5290.4%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$950,0410.0%3,7520.4%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$950,034$21,933 2.4%14,7270.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$789,043$4,534 -0.6%9,7450.3%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$748,0910.0%2,3890.3%Consumer Discretionary
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$684,6660.0%9,4020.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$652,204$2,486 -0.4%34,6360.3%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$600,708$206,878 -25.6%8,1100.3%Medical
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$577,3190.0%8,3500.2%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$574,9940.0%6,3020.2%Finance
First Merchants Corporation stock logo
FRME
First Merchants
$562,3210.0%14,6820.2%Finance
Amdocs Limited stock logo
DOX
Amdocs
$525,360$1,551 -0.3%5,7580.2%Computer and Technology
Roblox Corporation stock logo
RBLX
Roblox
$523,6860.0%4,9780.2%Consumer Discretionary
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$508,903$3,471 0.7%3,2260.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$503,6650.0%5,1510.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$499,8730.0%2,2530.2%Retail/Wholesale
Ball Corporation stock logo
BALL
Ball
$494,041$34,776 -6.6%8,8080.2%Industrials
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$489,854$19,408 -3.8%20,1920.2%Finance
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$489,832$18,365 -3.6%13,2030.2%Manufacturing
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$482,6240.0%7,0420.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$466,773$3,158 0.7%11,5280.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$458,4120.0%1,7810.2%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$438,360$38,531 -8.1%1,5700.2%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$437,657$11,233 -2.5%5,8440.2%ETF
Sysco Corporation stock logo
SYY
Sysco
$433,2330.0%5,7200.2%Consumer Staples
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$423,125$14,032 3.4%7,8400.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$419,436$5,487 -1.3%5,8860.2%ETF
DOUBLELINE ETF TRUST
$402,007$402,007 New Holding7,9700.2%MULTI SECTOR INC
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$390,309$29,710 -7.1%4,4930.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$356,539$54,642 -13.3%1,3050.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$355,144$11,118 3.2%1,1180.1%Auto/Tires/Trucks
Valero Energy Corporation stock logo
VLO
Valero Energy
$345,9970.0%2,5740.1%Energy
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$338,722$338,722 New Holding3,1210.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$333,414$2,905 -0.9%2,5250.1%Consumer Staples
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$328,482$23,338 -6.6%2,8150.1%Retail/Wholesale
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$322,521$3,555 -1.1%9,9790.1%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$320,108$40,230 14.4%7,4080.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$319,2330.0%5620.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$315,1920.0%1,5400.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$311,885$14,881 -4.6%2,5150.1%Consumer Discretionary
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$304,1920.0%19,4000.1%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$303,6070.0%3,6610.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$299,959$31,612 -9.5%3,4160.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$297,642$7,583 2.6%6,9870.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$295,2360.0%4000.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$288,6700.0%3,0940.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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