13F HOLDINGS REPORT

Intrepid Financial Planning Group LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001214659-25-016401

Total Value

$262.3M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	43,676	$29.2M	11.14%
2	SPDR S&P 500 ETF TR	SPY	29,727	$19.8M	7.55%
3	ISHARES TR	464287614	34,648	$16.2M	6.19%
4	APPLE INC	AAPL	38,151	$9.7M	3.70%
5	AB ACTIVE ETFS INC	00039J301	108,434	$8.5M	3.25%
6	INVESCO EXCH TRADED FD TR II	IVZ	692,093	$8.0M	3.06%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	139,821	$8.0M	3.04%
8	AB ACTIVE ETFS INC	00039J509	72,069	$7.3M	2.78%
9	INVESCO EXCHANGE TRADED FD T	IVZ	38,178	$7.2M	2.76%
10	JPMORGAN CHASE & CO.	VYLD	22,200	$7.0M	2.67%
11	PALANTIR TECHNOLOGIES INC	PLTR	34,961	$6.4M	2.43%
12	ELI LILLY & CO	LLY	7,949	$6.1M	2.31%
13	J P MORGAN EXCHANGE TRADED F	46654Q203	98,437	$5.7M	2.16%
14	ISHARES TR	464288687	153,838	$4.9M	1.85%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	7,637	$4.6M	1.74%
16	CALAMOS ETF TR	12811T571	152,536	$4.2M	1.60%
17	SPDR SERIES TRUST	78468R663	44,818	$4.1M	1.57%
18	SELECT SECTOR SPDR TR	81369Y704	26,112	$4.0M	1.54%
19	AMAZON COM INC	AMZN	16,345	$3.6M	1.37%
20	VISA INC	V	10,107	$3.5M	1.32%
21	ISHARES TR	464287481	23,810	$3.4M	1.29%
22	MICROSOFT CORP	MSFT	6,364	$3.3M	1.26%
23	SPDR SERIES TRUST	78464A854	40,002	$3.1M	1.19%
24	ARK ETF TR	00214Q104	35,628	$3.1M	1.17%
25	NORTHWEST BANCSHARES INC MD	NWBI	194,172	$2.4M	0.92%
26	SPDR DOW JONES INDL AVERAGE	78467X109	5,151	$2.4M	0.91%
27	ISHARES TR	464287598	11,200	$2.3M	0.87%
28	SELECT SECTOR SPDR TR	81369Y605	42,187	$2.3M	0.87%
29	BLACKSTONE INC	BX	13,006	$2.2M	0.85%
30	MARVELL TECHNOLOGY INC	MRVL	25,620	$2.2M	0.82%
31	ISHARES TR	464288760	9,728	$2.0M	0.78%
32	BROADCOM INC	AVGO	6,127	$2.0M	0.77%
33	INVESCO QQQ TR	IVZ	3,285	$2.0M	0.75%
34	SELECT SECTOR SPDR TR	81369Y886	21,576	$1.9M	0.72%
35	CALAMOS ETF TR	12811T126	71,561	$1.9M	0.71%
36	JOHNSON & JOHNSON	JNJ	9,674	$1.8M	0.68%
37	ISHARES TR	464287473	12,558	$1.8M	0.67%
38	DELL TECHNOLOGIES INC	DELL	11,863	$1.7M	0.64%
39	ISHARES TR	464287655	6,883	$1.7M	0.63%
40	ISHARES TR	464287721	8,282	$1.6M	0.62%
41	GLOBAL X FDS	37954Y715	45,092	$1.6M	0.61%
42	ISHARES TR	46429B663	12,941	$1.6M	0.60%
43	FIRST TR EXCH TRADED FD III	33739P889	39,340	$1.6M	0.60%
44	J P MORGAN EXCHANGE TRADED F	46641Q134	20,324	$1.5M	0.57%
45	MANAGED PORTFOLIO SERIES	56167N183	58,141	$1.5M	0.57%
46	ADVANCED MICRO DEVICES INC	AMD	9,047	$1.5M	0.56%
47	NVIDIA CORPORATION	NVDA	7,359	$1.4M	0.52%
48	BANK AMERICA CORP	060505104	24,648	$1.3M	0.48%
49	SPDR SERIES TRUST	78464A698	19,600	$1.2M	0.47%
50	COSTCO WHSL CORP NEW	22160K105	1,305	$1.2M	0.46%
51	GLOBAL X FDS	37954Y673	25,037	$1.2M	0.45%
52	DIMENSIONAL ETF TRUST	25434V104	25,738	$1.2M	0.45%
53	ISHARES TR	464287648	3,649	$1.2M	0.45%
54	PROSHARES TR	74347B680	13,612	$1.2M	0.44%
55	SELECT SECTOR SPDR TR	81369Y209	8,033	$1.1M	0.43%
56	CACI INTL INC	127190304	2,143	$1.1M	0.41%
57	RBB FD INC	74933W601	14,610	$1.0M	0.39%
58	SELECT SECTOR SPDR TR	81369Y803	3,603	$1.0M	0.39%
59	ISHARES TR	46432F842	11,331	$989,310	0.38%
60	DOUBLELINE ETF TRUST	25861R709	15,318	$776,687	0.30%
61	ROYAL CARIBBEAN GROUP	V7780T103	2,389	$773,033	0.29%
62	SELECT SECTOR SPDR TR	81369Y308	9,500	$744,480	0.28%
63	ROBLOX CORP	RBLX	5,156	$714,209	0.27%
64	INVESCO EXCH TRADED FD TR II	IVZ	8,782	$645,319	0.25%
65	FIRST MERCHANTS CORP	FRMEP	16,281	$613,811	0.23%
66	PACER FDS TR	69374H881	10,398	$597,582	0.23%
67	ISHARES TR	464287630	3,306	$584,586	0.22%
68	OLD NATL BANCORP IND	680033107	26,145	$573,885	0.22%
69	LOWES COS INC	548661107	2,253	$566,201	0.22%
70	SCHWAB CHARLES CORP	SCHW-PJ	5,802	$553,917	0.21%
71	GE AEROSPACE	369604301	1,781	$535,760	0.20%
72	WALMART INC	WMT	5,151	$530,862	0.20%
73	TESLA INC	TSLA	1,153	$512,762	0.20%
74	SPDR INDEX SHS FDS	78463X889	11,829	$506,167	0.19%
75	ISHARES TR	464287192	7,017	$503,153	0.19%
76	FIRST FINL BANCORP OH	320209109	19,410	$490,103	0.19%
77	GLOBAL X FDS	37954Y384	13,718	$482,737	0.18%
78	SPDR SERIES TRUST	78464A805	5,844	$471,319	0.18%
79	SYSCO CORP	SYY	5,720	$470,985	0.18%
80	ALPS ETF TR	00162Q387	8,250	$466,455	0.18%
81	AMDOCS LTD	DOX	5,576	$457,511	0.17%
82	WAYFAIR INC	W	5,000	$446,650	0.17%
83	AMGEN INC	AMGN	1,570	$443,054	0.17%
84	VALERO ENERGY CORP	VLO	2,574	$438,249	0.17%
85	SPHERE ENTERTAINMENT CO	SPHR	6,875	$427,075	0.16%
86	GLOBAL X FDS	37960A529	5,962	$418,771	0.16%
87	INVESCO EXCHANGE TRADED FD T	IVZ	5,656	$414,528	0.16%
88	SPDR SERIES TRUST	78464A821	4,484	$410,559	0.16%
89	SELECT SECTOR SPDR TR	81369Y852	3,146	$372,392	0.14%
90	ALPS ETF TR	00162Q395	8,305	$372,082	0.14%
91	PEPSICO INC	PEP	2,563	$359,961	0.14%
92	TIDAL TRUST I	886364231	14,112	$352,659	0.13%
93	BALL CORP	BALL	6,808	$343,259	0.13%
94	VANGUARD SPECIALIZED FUNDS	921908844	1,540	$332,317	0.13%
95	BUILDERS FIRSTSOURCE INC	BLDR	2,715	$329,194	0.13%
96	JANUS DETROIT STR TR	47103U845	6,388	$324,387	0.12%
97	SPDR SERIES TRUST	78468R853	6,978	$323,233	0.12%
98	MARA HOLDINGS INC	MARA	17,470	$319,002	0.12%
99	UBER TECHNOLOGIES INC	UBER	3,094	$303,119	0.12%
100	LOCKHEED MARTIN CORP	LMT	592	$295,532	0.11%
101	META PLATFORMS INC	META	400	$293,752	0.11%
102	DISNEY WALT CO	254687106	2,515	$287,968	0.11%
103	MARRIOTT INTL INC NEW	571903202	1,105	$287,786	0.11%
104	SELECT SECTOR SPDR TR	81369Y100	3,154	$282,661	0.11%
105	LEGG MASON ETF INVT	52468L406	6,054	$250,253	0.10%
106	ABBVIE INC	ABBV	1,079	$249,832	0.10%
107	PROCTER AND GAMBLE CO	742718109	1,529	$234,931	0.09%
108	GOLDMAN SACHS ETF TR	NVGLF	4,458	$233,867	0.09%
109	VANGUARD INDEX FDS	922908629	790	$232,055	0.09%
110	ALPS ETF TR	00162Q205	4,845	$223,022	0.09%
111	CROWDSTRIKE HLDGS INC	CRWD	453	$222,142	0.08%
112	RIOT PLATFORMS INC	RIOT	11,670	$222,080	0.08%
113	GLOBAL X FDS	37960A446	7,805	$220,102	0.08%
114	BORGWARNER INC	BWA	5,000	$219,800	0.08%
115	PFIZER INC	PFE	8,566	$218,262	0.08%
116	CISCO SYS INC	CSCO	3,186	$217,986	0.08%
117	PACER FDS TR	69374H857	4,899	$214,478	0.08%
118	VANGUARD INDEX FDS	922908736	441	$211,508	0.08%
119	COCA COLA CO	KO	3,162	$209,718	0.08%
120	NETFLIX INC	NFLX	173	$207,413	0.08%
121	REPUBLIC SVCS INC	760759100	892	$204,696	0.08%
122	SALESFORCE INC	CRM	855	$202,635	0.08%
123	CLEANSPARK INC	CLSKW	13,803	$200,144	0.08%
124	ANYWHERE REAL ESTATE INC	75605Y106	10,000	$105,900	0.04%
125	ARDAGH METAL PACKAGING S A	AMPWF	23,640	$94,324	0.04%
126	ACUMEN PHARMACEUTICALS INC	ABOS	30,150	$51,557	0.02%
127	BLINK CHARGING CO	BLNK	12,485	$20,475	0.01%
128	ACTINIUM PHARMACEUTICALS INC	ATNM	12,500	$20,000	0.01%