13F HOLDINGS REPORT
Intrepid Financial Planning Group LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001214659-25-002333
Total Value
$236.7M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,552 | $27.4M | 11.58% |
| 2 | SPDR S&P 500 ETF TR | SPY | 31,193 | $18.3M | 7.72% |
| 3 | ISHARES TR | 464287614 | 35,297 | $14.2M | 5.99% |
| 4 | APPLE INC | AAPL | 40,793 | $10.2M | 4.32% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 885,583 | $10.2M | 4.31% |
| 6 | ELI LILLY & CO | LLY | 11,278 | $8.7M | 3.68% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 30,559 | $7.1M | 3.00% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,231 | $7.0M | 2.98% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 116,018 | $6.7M | 2.82% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 22,268 | $5.3M | 2.26% |
| 11 | ISHARES TR | 464288687 | 165,385 | $5.2M | 2.20% |
| 12 | SPDR SER TR | 78468R663 | 50,171 | $4.6M | 1.94% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,884 | $4.5M | 1.90% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 77,843 | $4.4M | 1.85% |
| 15 | NORTHWEST BANCSHARES INC MD | NWBI | 306,612 | $4.0M | 1.71% |
| 16 | VISA INC | V | 11,586 | $3.7M | 1.55% |
| 17 | AMAZON COM INC | AMZN | 16,623 | $3.6M | 1.54% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 27,199 | $3.6M | 1.51% |
| 19 | SPDR SER TR | 78464A862 | 13,339 | $3.3M | 1.40% |
| 20 | ISHARES TR | 464287481 | 24,004 | $3.0M | 1.29% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 25,890 | $2.9M | 1.21% |
| 22 | SPDR SER TR | 78464A854 | 41,414 | $2.9M | 1.21% |
| 23 | MICROSOFT CORP | MSFT | 6,686 | $2.8M | 1.19% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 34,215 | $2.6M | 1.09% |
| 25 | BLACKSTONE INC | BX | 13,928 | $2.4M | 1.01% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,189 | $2.2M | 0.93% |
| 27 | ISHARES TR | 464287598 | 11,904 | $2.2M | 0.93% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 45,370 | $2.2M | 0.93% |
| 29 | ARK ETF TR | 00214Q104 | 36,972 | $2.1M | 0.89% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 15,008 | $2.1M | 0.87% |
| 31 | PACER FDS TR | 69374H881 | 32,705 | $1.8M | 0.78% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,005 | $1.8M | 0.78% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 22,810 | $1.7M | 0.73% |
| 34 | INVESCO QQQ TR | IVZ | 3,377 | $1.7M | 0.73% |
| 35 | JOHNSON & JOHNSON | JNJ | 11,739 | $1.7M | 0.72% |
| 36 | ISHARES TR | 464287473 | 12,585 | $1.6M | 0.69% |
| 37 | ISHARES TR | 464287655 | 6,940 | $1.5M | 0.65% |
| 38 | GLOBAL X FDS | 37954Y715 | 47,111 | $1.5M | 0.64% |
| 39 | MANAGED PORTFOLIO SERIES | 56167N183 | 59,556 | $1.5M | 0.64% |
| 40 | ISHARES TR | 464288760 | 10,178 | $1.5M | 0.63% |
| 41 | BROADCOM INC | AVGO | 5,970 | $1.4M | 0.58% |
| 42 | DELL TECHNOLOGIES INC | DELL | 11,932 | $1.4M | 0.58% |
| 43 | SPDR SER TR | 78464A698 | 21,430 | $1.3M | 0.55% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 20,267 | $1.2M | 0.50% |
| 45 | DIMENSIONAL ETF TRUST | 25434V104 | 28,635 | $1.2M | 0.49% |
| 46 | PROSHARES TR | 74347B680 | 14,159 | $1.1M | 0.48% |
| 47 | ISHARES TR | 46429B663 | 9,925 | $1.1M | 0.47% |
| 48 | ISHARES TR | 464287648 | 3,808 | $1.1M | 0.46% |
| 49 | BANK AMERICA CORP | 060505104 | 24,397 | $1.1M | 0.45% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 8,385 | $1.0M | 0.43% |
| 51 | CACI INTL INC | 127190304 | 2,435 | $983,886 | 0.42% |
| 52 | GLOBAL X FDS | 37954Y673 | 24,304 | $982,125 | 0.41% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,513 | $900,086 | 0.38% |
| 54 | PACER FDS TR | 69374H857 | 19,545 | $860,175 | 0.36% |
| 55 | RBB FD INC | 74933W601 | 14,266 | $857,667 | 0.36% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 10,076 | $792,052 | 0.33% |
| 57 | NVIDIA CORPORATION | NVDA | 5,894 | $791,505 | 0.33% |
| 58 | GLOBAL X FDS | 37954Y657 | 36,705 | $716,123 | 0.30% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 10,124 | $708,684 | 0.30% |
| 60 | NOVO-NORDISK A S | NONOF | 7,608 | $654,440 | 0.28% |
| 61 | PACER FDS TR | 69374H642 | 30,040 | $600,791 | 0.25% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,589 | $597,256 | 0.25% |
| 63 | FIRST FINL BANCORP OH | 320209109 | 22,192 | $596,516 | 0.25% |
| 64 | FIRST MERCHANTS CORP | FRMEP | 14,682 | $585,665 | 0.25% |
| 65 | LOWES COS INC | 548661107 | 2,253 | $556,040 | 0.23% |
| 66 | AMDOCS LTD | DOX | 6,515 | $554,687 | 0.23% |
| 67 | ISHARES TR | 464287630 | 3,366 | $552,654 | 0.23% |
| 68 | BALL CORP | BALL | 9,628 | $530,792 | 0.22% |
| 69 | ISHARES TR | 464287192 | 7,842 | $529,850 | 0.22% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 993 | $502,319 | 0.21% |
| 71 | AFFIRM HLDGS INC | AFRM | 8,200 | $499,380 | 0.21% |
| 72 | SPDR SER TR | 78464A805 | 6,864 | $490,296 | 0.21% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 6,572 | $486,394 | 0.21% |
| 74 | PFIZER INC | PFE | 17,752 | $470,961 | 0.20% |
| 75 | AMGEN INC | AMGN | 1,797 | $468,370 | 0.20% |
| 76 | TESLA INC | TSLA | 1,153 | $465,628 | 0.20% |
| 77 | ISHARES TR | 464287721 | 2,844 | $453,675 | 0.19% |
| 78 | WALMART INC | WMT | 5,001 | $451,840 | 0.19% |
| 79 | SYSCO CORP | SYY | 5,720 | $437,351 | 0.18% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 3,056 | $436,794 | 0.18% |
| 81 | SPDR SER TR | 78464A821 | 4,924 | $427,846 | 0.18% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 1,505 | $419,805 | 0.18% |
| 83 | GLOBAL X FDS | 37954Y384 | 12,833 | $411,811 | 0.17% |
| 84 | SPDR INDEX SHS FDS | 78463X889 | 11,974 | $408,683 | 0.17% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,963 | $399,700 | 0.17% |
| 86 | PEPSICO INC | PEP | 2,525 | $383,966 | 0.16% |
| 87 | SPDR SER TR | 78464A870 | 4,011 | $361,231 | 0.15% |
| 88 | MARA HOLDINGS INC | MARA | 20,580 | $345,127 | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y100 | 3,886 | $326,968 | 0.14% |
| 90 | VALERO ENERGY CORP | VLO | 2,624 | $321,676 | 0.14% |
| 91 | PACER FDS TR | 69374H741 | 10,693 | $320,576 | 0.14% |
| 92 | SALESFORCE INC | CRM | 953 | $318,616 | 0.13% |
| 93 | DIMENSIONAL ETF TRUST | 25434V864 | 6,605 | $309,642 | 0.13% |
| 94 | DISNEY WALT CO | 254687106 | 2,735 | $304,542 | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908363 | 562 | $302,811 | 0.13% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,540 | $301,578 | 0.13% |
| 97 | GE AEROSPACE | 369604301 | 1,781 | $297,053 | 0.13% |
| 98 | SPDR SER TR | 78468R853 | 6,582 | $295,671 | 0.12% |
| 99 | NETFLIX INC | NFLX | 323 | $287,896 | 0.12% |
| 100 | ROBLOX CORP | RBLX | 4,945 | $286,118 | 0.12% |
| 101 | LEGG MASON ETF INVT | 52468L406 | 6,872 | $263,615 | 0.11% |
| 102 | LOCKHEED MARTIN CORP | LMT | 542 | $263,379 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908629 | 985 | $260,168 | 0.11% |
| 104 | SAREPTA THERAPEUTICS INC | SRPT | 2,075 | $252,299 | 0.11% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,488 | $249,463 | 0.11% |
| 106 | DESTINY TECH100 INC | DXYZ | 4,200 | $247,212 | 0.10% |
| 107 | DIREXION SHS ETF TR | 25459W458 | 8,798 | $240,273 | 0.10% |
| 108 | META PLATFORMS INC | META | 400 | $234,204 | 0.10% |
| 109 | WAYFAIR INC | W | 5,000 | $221,600 | 0.09% |
| 110 | BOEING CO | BA-PA | 1,165 | $206,205 | 0.09% |
| 111 | FIRST TR EXCH TRADED FD III | 33739P889 | 5,450 | $203,665 | 0.09% |
| 112 | CISCO SYS INC | CSCO | 3,435 | $203,352 | 0.09% |
| 113 | SUNRUN INC | RUN | 17,715 | $163,864 | 0.07% |
| 114 | RIOT PLATFORMS INC | RIOT | 14,670 | $149,781 | 0.06% |
| 115 | CLEANSPARK INC | CLSKW | 13,803 | $127,126 | 0.05% |
| 116 | ARDAGH METAL PACKAGING S A | AMPWF | 30,206 | $90,920 | 0.04% |
| 117 | MATTERPORT INC | 577096100 | 11,250 | $53,325 | 0.02% |
| 118 | TRANSOCEAN LTD | RIG | 14,000 | $52,500 | 0.02% |
| 119 | ACUMEN PHARMACEUTICALS INC | ABOS | 30,150 | $51,858 | 0.02% |
| 120 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $33,000 | 0.01% |
| 121 | ACTINIUM PHARMACEUTICALS INC | ATNM | 14,000 | $17,640 | 0.01% |
| 122 | BLINK CHARGING CO | BLNK | 12,685 | $17,632 | 0.01% |