13F HOLDINGS REPORT
Intrepid Financial Planning Group LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001214659-25-011788
Total Value
$237.9M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,430 | $27.6M | 11.59% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,305 | $18.7M | 7.87% |
| 3 | ISHARES TR | 464287614 | 34,673 | $14.7M | 6.19% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 840,224 | $9.4M | 3.93% |
| 5 | APPLE INC | AAPL | 39,472 | $8.1M | 3.40% |
| 6 | AB ACTIVE ETFS INC | 00039J301 | 105,317 | $7.9M | 3.32% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 134,076 | $7.6M | 3.20% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,766 | $7.0M | 2.96% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 22,351 | $6.5M | 2.72% |
| 10 | ELI LILLY & CO | LLY | 8,023 | $6.3M | 2.63% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 93,859 | $5.1M | 2.15% |
| 12 | ISHARES TR | 464288687 | 160,458 | $4.9M | 2.07% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 34,613 | $4.7M | 1.98% |
| 14 | SPDR SERIES TRUST | 78468R663 | 47,853 | $4.4M | 1.84% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,681 | $4.4M | 1.83% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 26,336 | $3.9M | 1.63% |
| 17 | VISA INC | V | 10,304 | $3.7M | 1.54% |
| 18 | AMAZON COM INC | AMZN | 16,441 | $3.6M | 1.52% |
| 19 | ISHARES TR | 464287481 | 23,410 | $3.2M | 1.36% |
| 20 | MICROSOFT CORP | MSFT | 6,508 | $3.2M | 1.36% |
| 21 | SPDR SERIES TRUST | 78464A854 | 40,218 | $2.9M | 1.23% |
| 22 | ARK ETF TR | 00214Q104 | 35,500 | $2.5M | 1.05% |
| 23 | NORTHWEST BANCSHARES INC MD | NWBI | 194,172 | $2.5M | 1.04% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,176 | $2.3M | 0.96% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 42,343 | $2.2M | 0.93% |
| 26 | ISHARES TR | 464287598 | 11,324 | $2.2M | 0.92% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 14,846 | $2.0M | 0.84% |
| 28 | BLACKSTONE INC | BX | 13,270 | $2.0M | 0.83% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 25,290 | $2.0M | 0.82% |
| 30 | ISHARES TR | 464288760 | 9,798 | $1.8M | 0.78% |
| 31 | INVESCO QQQ TR | IVZ | 3,282 | $1.8M | 0.76% |
| 32 | CALAMOS ETF TR | 12811T126 | 71,971 | $1.8M | 0.76% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 21,686 | $1.8M | 0.74% |
| 34 | PACER FDS TR | 69374H881 | 31,177 | $1.7M | 0.72% |
| 35 | ISHARES TR | 464287473 | 12,668 | $1.7M | 0.70% |
| 36 | BROADCOM INC | AVGO | 5,970 | $1.6M | 0.69% |
| 37 | JOHNSON & JOHNSON | JNJ | 10,558 | $1.6M | 0.68% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P889 | 40,153 | $1.6M | 0.67% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,545 | $1.5M | 0.64% |
| 40 | ISHARES TR | 46429B663 | 12,953 | $1.5M | 0.64% |
| 41 | MANAGED PORTFOLIO SERIES | 56167N183 | 58,664 | $1.5M | 0.62% |
| 42 | ISHARES TR | 464287655 | 6,853 | $1.5M | 0.62% |
| 43 | GLOBAL X FDS | 37954Y715 | 45,187 | $1.5M | 0.62% |
| 44 | DELL TECHNOLOGIES INC | DELL | 11,863 | $1.5M | 0.61% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 20,151 | $1.4M | 0.60% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 9,062 | $1.3M | 0.54% |
| 47 | ISHARES TR | 464287721 | 7,330 | $1.3M | 0.53% |
| 48 | BANK AMERICA CORP | 060505104 | 24,648 | $1.2M | 0.49% |
| 49 | PROSHARES TR | 74347B680 | 14,264 | $1.2M | 0.49% |
| 50 | SPDR SERIES TRUST | 78464A698 | 19,393 | $1.2M | 0.48% |
| 51 | DIMENSIONAL ETF TRUST | 25434V104 | 26,628 | $1.1M | 0.47% |
| 52 | GLOBAL X FDS | 37954Y673 | 25,199 | $1.1M | 0.46% |
| 53 | ISHARES TR | 464287648 | 3,786 | $1.1M | 0.45% |
| 54 | CACI INTL INC | 127190304 | 2,175 | $1.0M | 0.44% |
| 55 | NVIDIA CORPORATION | NVDA | 6,529 | $1.0M | 0.43% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 3,752 | $950,041 | 0.40% |
| 57 | RBB FD INC | 74933W601 | 14,727 | $950,034 | 0.40% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 9,745 | $789,043 | 0.33% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,389 | $748,091 | 0.31% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 9,402 | $684,666 | 0.29% |
| 61 | GLOBAL X FDS | 37954Y657 | 34,636 | $652,204 | 0.27% |
| 62 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,110 | $600,708 | 0.25% |
| 63 | AFFIRM HLDGS INC | AFRM | 8,350 | $577,319 | 0.24% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 6,302 | $574,994 | 0.24% |
| 65 | FIRST MERCHANTS CORP | FRMEP | 14,682 | $562,321 | 0.24% |
| 66 | AMDOCS LTD | DOX | 5,758 | $525,360 | 0.22% |
| 67 | ROBLOX CORP | RBLX | 4,978 | $523,686 | 0.22% |
| 68 | ISHARES TR | 464287630 | 3,226 | $508,903 | 0.21% |
| 69 | WALMART INC | WMT | 5,151 | $503,665 | 0.21% |
| 70 | LOWES COS INC | 548661107 | 2,253 | $499,873 | 0.21% |
| 71 | BALL CORP | BALL | 8,808 | $494,041 | 0.21% |
| 72 | FIRST FINL BANCORP OH | 320209109 | 20,192 | $489,854 | 0.21% |
| 73 | GLOBAL X FDS | 37954Y384 | 13,203 | $489,832 | 0.21% |
| 74 | ISHARES TR | 464287192 | 7,042 | $482,624 | 0.20% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 11,528 | $466,773 | 0.20% |
| 76 | GE AEROSPACE | 369604301 | 1,781 | $458,412 | 0.19% |
| 77 | AMGEN INC | AMGN | 1,570 | $438,360 | 0.18% |
| 78 | SPDR SERIES TRUST | 78464A805 | 5,844 | $437,657 | 0.18% |
| 79 | SYSCO CORP | SYY | 5,720 | $433,233 | 0.18% |
| 80 | ALPS ETF TR | 00162Q387 | 7,840 | $423,125 | 0.18% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,886 | $419,436 | 0.18% |
| 82 | DOUBLELINE ETF TRUST | 25861R709 | 7,970 | $402,007 | 0.17% |
| 83 | SPDR SERIES TRUST | 78464A821 | 4,493 | $390,309 | 0.16% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 1,305 | $356,539 | 0.15% |
| 85 | TESLA INC | TSLA | 1,118 | $355,144 | 0.15% |
| 86 | VALERO ENERGY CORP | VLO | 2,574 | $345,997 | 0.15% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 3,121 | $338,722 | 0.14% |
| 88 | PEPSICO INC | PEP | 2,525 | $333,414 | 0.14% |
| 89 | BUILDERS FIRSTSOURCE INC | BLDR | 2,815 | $328,482 | 0.14% |
| 90 | PACER FDS TR | 69374H741 | 9,979 | $322,521 | 0.14% |
| 91 | ALPS ETF TR | 00162Q395 | 7,408 | $320,108 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908363 | 562 | $319,233 | 0.13% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,540 | $315,192 | 0.13% |
| 94 | DISNEY WALT CO | 254687106 | 2,515 | $311,885 | 0.13% |
| 95 | MARA HOLDINGS INC | MARA | 19,400 | $304,192 | 0.13% |
| 96 | SPDR SERIES TRUST | 78464A870 | 3,661 | $303,607 | 0.13% |
| 97 | SELECT SECTOR SPDR TR | 81369Y100 | 3,416 | $299,959 | 0.13% |
| 98 | SPDR SERIES TRUST | 78468R853 | 6,987 | $297,642 | 0.13% |
| 99 | META PLATFORMS INC | META | 400 | $295,236 | 0.12% |
| 100 | UBER TECHNOLOGIES INC | UBER | 3,094 | $288,670 | 0.12% |
| 101 | GLOBAL X FDS | 37960A529 | 4,730 | $284,983 | 0.12% |
| 102 | JANUS DETROIT STR TR | 47103U845 | 5,548 | $281,539 | 0.12% |
| 103 | WAYFAIR INC | W | 5,000 | $255,700 | 0.11% |
| 104 | LEGG MASON ETF INVT | 52468L406 | 6,315 | $251,732 | 0.11% |
| 105 | LOCKHEED MARTIN CORP | LMT | 542 | $251,022 | 0.11% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,488 | $237,068 | 0.10% |
| 107 | ISHARES TR | 46432F842 | 2,795 | $233,327 | 0.10% |
| 108 | SALESFORCE INC | CRM | 853 | $232,605 | 0.10% |
| 109 | NETFLIX INC | NFLX | 173 | $231,669 | 0.10% |
| 110 | COCA COLA CO | KO | 3,162 | $223,727 | 0.09% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 438 | $223,078 | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908629 | 790 | $221,066 | 0.09% |
| 113 | REPUBLIC SVCS INC | 760759100 | 892 | $219,976 | 0.09% |
| 114 | PFIZER INC | PFE | 8,994 | $218,015 | 0.09% |
| 115 | CISCO SYS INC | CSCO | 3,080 | $213,690 | 0.09% |
| 116 | PACER FDS TR | 69374H857 | 5,231 | $208,272 | 0.09% |
| 117 | RIOT PLATFORMS INC | RIOT | 14,170 | $160,121 | 0.07% |
| 118 | CLEANSPARK INC | CLSKW | 13,803 | $152,247 | 0.06% |
| 119 | ARDAGH METAL PACKAGING S A | AMPWF | 25,640 | $109,739 | 0.05% |
| 120 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $36,200 | 0.02% |
| 121 | ACUMEN PHARMACEUTICALS INC | ABOS | 30,150 | $34,974 | 0.01% |
| 122 | ACTINIUM PHARMACEUTICALS INC | ATNM | 12,500 | $17,500 | 0.01% |
| 123 | BLINK CHARGING CO | BLNK | 12,485 | $11,735 | 0.00% |