13F HOLDINGS REPORT

Intrepid Financial Planning Group LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001214659-25-007475

Total Value

$215.9M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	45,259	$25.5M	11.79%
2	SPDR S&P 500 ETF TR	SPY	30,460	$17.0M	7.89%
3	ISHARES TR	464287614	35,284	$12.7M	5.90%
4	INVESCO EXCH TRADED FD TR II	IVZ	855,037	$9.6M	4.44%
5	APPLE INC	AAPL	39,515	$8.8M	4.07%
6	AB ACTIVE ETFS INC	00039J301	102,075	$7.1M	3.30%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	121,634	$7.0M	3.22%
8	INVESCO EXCHANGE TRADED FD T	IVZ	39,220	$6.8M	3.15%
9	ELI LILLY & CO	LLY	8,028	$6.6M	3.07%
10	JPMORGAN CHASE & CO.	VYLD	22,269	$5.5M	2.53%
11	ISHARES TR	464288687	162,658	$5.0M	2.32%
12	SPDR SER TR	78468R663	49,212	$4.5M	2.09%
13	J P MORGAN EXCHANGE TRADED F	46654Q203	85,580	$4.4M	2.05%
14	SPDR S&P MIDCAP 400 ETF TR	MDY	7,685	$4.1M	1.90%
15	VISA INC	V	11,118	$3.9M	1.80%
16	SELECT SECTOR SPDR TR	81369Y704	26,184	$3.4M	1.59%
17	AMAZON COM INC	AMZN	16,371	$3.1M	1.44%
18	PALANTIR TECHNOLOGIES INC	PLTR	34,085	$2.9M	1.33%
19	ISHARES TR	464287481	23,530	$2.8M	1.28%
20	SPDR SER TR	78464A854	41,486	$2.7M	1.26%
21	MICROSOFT CORP	MSFT	6,532	$2.5M	1.14%
22	NORTHWEST BANCSHARES INC MD	NWBI	194,172	$2.3M	1.08%
23	SPDR DOW JONES INDL AVERAGE	78467X109	5,190	$2.2M	1.01%
24	SELECT SECTOR SPDR TR	81369Y605	43,720	$2.2M	1.01%
25	SELECT SECTOR SPDR TR	81369Y209	14,846	$2.2M	1.00%
26	ISHARES TR	464287598	11,330	$2.1M	0.99%
27	BLACKSTONE INC	BX	13,604	$1.9M	0.88%
28	JOHNSON & JOHNSON	JNJ	10,831	$1.8M	0.83%
29	ARK ETF TR	00214Q104	36,209	$1.7M	0.80%
30	COSTCO WHSL CORP NEW	22160K105	1,815	$1.7M	0.80%
31	PACER FDS TR	69374H881	31,298	$1.7M	0.79%
32	SELECT SECTOR SPDR TR	81369Y886	21,508	$1.7M	0.78%
33	ISHARES TR	464287473	12,697	$1.6M	0.74%
34	ISHARES TR	46429B663	13,038	$1.6M	0.73%
35	MARVELL TECHNOLOGY INC	MRVL	25,290	$1.6M	0.72%
36	INVESCO QQQ TR	IVZ	3,265	$1.5M	0.71%
37	ISHARES TR	464288760	9,718	$1.5M	0.69%
38	MANAGED PORTFOLIO SERIES	56167N183	59,700	$1.4M	0.66%
39	ISHARES TR	464287655	6,844	$1.4M	0.63%
40	GLOBAL X FDS	37954Y715	46,266	$1.3M	0.61%
41	J P MORGAN EXCHANGE TRADED F	46641Q134	19,823	$1.3M	0.59%
42	SPDR SER TR	78464A698	20,225	$1.1M	0.53%
43	PROSHARES TR	74347B680	14,054	$1.1M	0.52%
44	DELL TECHNOLOGIES INC	DELL	11,932	$1.1M	0.50%
45	DIMENSIONAL ETF TRUST	25434V104	26,628	$1.0M	0.47%
46	BANK AMERICA CORP	060505104	24,397	$1.0M	0.47%
47	BROADCOM INC	AVGO	5,970	$999,557	0.46%
48	ISHARES TR	464287648	3,849	$983,554	0.46%
49	GLOBAL X FDS	37954Y673	25,420	$959,085	0.44%
50	ADVANCED MICRO DEVICES INC	AMD	9,062	$931,030	0.43%
51	GE HEALTHCARE TECHNOLOGIES I	GEHC	10,903	$879,981	0.41%
52	SELECT SECTOR SPDR TR	81369Y308	9,801	$800,466	0.37%
53	RBB FD INC	74933W601	14,387	$800,201	0.37%
54	CACI INTL INC	127190304	2,175	$798,051	0.37%
55	SELECT SECTOR SPDR TR	81369Y803	3,752	$774,645	0.36%
56	FIRST TR EXCH TRADED FD III	33739P889	19,045	$765,419	0.35%
57	INVESCO EXCH TRADED FD TR II	IVZ	9,402	$702,526	0.33%
58	NVIDIA CORPORATION	NVDA	6,394	$692,982	0.32%
59	ISHARES TR	464287721	4,759	$668,354	0.31%
60	GLOBAL X FDS	37954Y657	34,768	$661,987	0.31%
61	FIRST MERCHANTS CORP	FRMEP	14,682	$593,740	0.27%
62	AMGEN INC	AMGN	1,708	$532,127	0.25%
63	AMDOCS LTD	DOX	5,775	$528,413	0.24%
64	LOWES COS INC	548661107	2,253	$525,467	0.24%
65	FIRST FINL BANCORP OH	320209109	20,992	$524,376	0.24%
66	UNITEDHEALTH GROUP INC	UNH	974	$510,133	0.24%
67	SCHWAB CHARLES CORP	SCHW-PJ	6,302	$493,321	0.23%
68	BALL CORP	BALL	9,428	$490,916	0.23%
69	ROYAL CARIBBEAN GROUP	V7780T103	2,389	$490,796	0.23%
70	ISHARES TR	464287630	3,204	$483,696	0.22%
71	WALMART INC	WMT	5,151	$452,206	0.21%
72	ISHARES TR	464287192	7,042	$450,867	0.21%
73	GLOBAL X FDS	37954Y384	13,698	$442,994	0.21%
74	PFIZER INC	PFE	17,252	$437,166	0.20%
75	SYSCO CORP	SYY	5,720	$429,229	0.20%
76	SPDR INDEX SHS FDS	78463X889	11,450	$416,905	0.19%
77	PACER FDS TR	69374H642	20,507	$411,380	0.19%
78	ALPS ETF TR	00162Q387	7,580	$410,326	0.19%
79	SPDR SER TR	78464A805	5,994	$407,652	0.19%
80	INVESCO EXCHANGE TRADED FD T	IVZ	5,963	$395,585	0.18%
81	SPDR SER TR	78464A821	4,835	$384,190	0.18%
82	PEPSICO INC	PEP	2,547	$381,912	0.18%
83	AFFIRM HLDGS INC	AFRM	8,350	$377,337	0.17%
84	BUILDERS FIRSTSOURCE INC	BLDR	3,015	$376,694	0.17%
85	CALAMOS ETF TR	12811T126	15,255	$374,413	0.17%
86	MARRIOTT INTL INC NEW	571903202	1,505	$358,491	0.17%
87	GE AEROSPACE	369604301	1,781	$356,467	0.17%
88	VALERO ENERGY CORP	VLO	2,574	$339,948	0.16%
89	SELECT SECTOR SPDR TR	81369Y100	3,776	$324,660	0.15%
90	NETFLIX INC	NFLX	323	$301,207	0.14%
91	VANGUARD SPECIALIZED FUNDS	921908844	1,540	$298,745	0.14%
92	SPDR SER TR	78464A870	3,661	$296,907	0.14%
93	PACER FDS TR	69374H741	10,089	$296,112	0.14%
94	ROBLOX CORP	RBLX	4,978	$290,168	0.13%
95	VANGUARD INDEX FDS	922908363	562	$288,817	0.13%
96	TESLA INC	TSLA	1,083	$280,670	0.13%
97	ALPS ETF TR	00162Q395	6,477	$278,889	0.13%
98	SPDR SER TR	78468R853	6,809	$277,555	0.13%
99	LEGG MASON ETF INVT	52468L406	6,365	$260,786	0.12%
100	DISNEY WALT CO	254687106	2,635	$260,075	0.12%
101	PROCTER AND GAMBLE CO	742718109	1,488	$253,585	0.12%
102	LOCKHEED MARTIN CORP	LMT	542	$242,117	0.11%
103	META PLATFORMS INC	META	400	$230,544	0.11%
104	SALESFORCE INC	CRM	853	$228,911	0.11%
105	COCA COLA CO	KO	3,162	$226,478	0.10%
106	UBER TECHNOLOGIES INC	UBER	3,094	$225,429	0.10%
107	MARA HOLDINGS INC	MARA	19,400	$223,100	0.10%
108	REPUBLIC SVCS INC	760759100	892	$216,007	0.10%
109	VANGUARD INDEX FDS	922908629	790	$204,310	0.09%
110	PACER FDS TR	69374H857	5,347	$200,495	0.09%
111	RIOT PLATFORMS INC	RIOT	14,170	$100,890	0.05%
112	CLEANSPARK INC	CLSKW	13,803	$92,756	0.04%
113	ARDAGH METAL PACKAGING S A	AMPWF	28,640	$86,493	0.04%
114	SUNRUN INC	RUN	12,981	$76,069	0.04%
115	ANYWHERE REAL ESTATE INC	75605Y106	10,000	$33,300	0.02%
116	ACUMEN PHARMACEUTICALS INC	ABOS	30,150	$33,165	0.02%
117	ACTINIUM PHARMACEUTICALS INC	ATNM	14,500	$23,345	0.01%
118	BLINK CHARGING CO	BLNK	12,685	$11,641	0.01%