Intrepid Financial Planning Group LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$215.9M

Holdings

118

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (118 positions)

StockValue
IVVISHARES TR
$25.5M
SPYSPDR S&P 500 ETF TR
$17.0M
IWFISHARES TR
$12.7M
PGXINVESCO EXCH TRADED FD TR II
$9.6M
AAPLAPPLE INC
$8.8M
LOWVAB ACTIVE ETFS INC
$7.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$7.0M
RSPINVESCO EXCHANGE TRADED FD T
$6.8M
LLYELI LILLY & CO
$6.6M
JPMJPMORGAN CHASE & CO.
$5.5M
PFFISHARES TR
$5.0M
BILSPDR SER TR
$4.5M
JEPQJ P MORGAN EXCHANGE TRADED F
$4.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.1M
VVISA INC
$3.9M
XLISELECT SECTOR SPDR TR
$3.4M
AMZNAMAZON COM INC
$3.1M
PLTRPALANTIR TECHNOLOGIES INC
$2.9M
IWPISHARES TR
$2.8M
SPYMSPDR SER TR
$2.7M
MSFTMICROSOFT CORP
$2.5M
NWBINORTHWEST BANCSHARES INC MD
$2.3M
DONSPDR DOW JONES INDL AVERAGE
$2.2M
XLFSELECT SECTOR SPDR TR
$2.2M
XLVSELECT SECTOR SPDR TR
$2.2M
IWDISHARES TR
$2.1M
BXBLACKSTONE INC
$1.9M
JNJJOHNSON & JOHNSON
$1.8M
ARKKARK ETF TR
$1.7M
COSTCOSTCO WHSL CORP NEW
$1.7M
COWZPACER FDS TR
$1.7M
XLUSELECT SECTOR SPDR TR
$1.7M
IWSISHARES TR
$1.6M
HDVISHARES TR
$1.6M
MRVLMARVELL TECHNOLOGY INC
$1.6M
NDQINVESCO QQQ TR
$1.5M
ITA*ISHARES TR
$1.5M
KHPIMANAGED PORTFOLIO SERIES
$1.4M
IWMISHARES TR
$1.4M
BOTZGLOBAL X FDS
$1.3M
JIREJ P MORGAN EXCHANGE TRADED F
$1.3M
LVLNSPDR SER TR
$1.1M
REGLPROSHARES TR
$1.1M
DELLDELL TECHNOLOGIES INC
$1.1M
DFAUDIMENSIONAL ETF TRUST
$1.0M
BACBANK AMERICA CORP
$1.0M
AVGOBROADCOM INC
$1000K
IWOISHARES TR
$984K
BCCCGLOBAL X FDS
$959K
AMDADVANCED MICRO DEVICES INC
$931K
GEHCGE HEALTHCARE TECHNOLOGIES I
$880K
XLFISELECT SECTOR SPDR TR
$800K
TMFCRBB FD INC
$800K
CA8ACACI INTL INC
$798K
XLKSELECT SECTOR SPDR TR
$775K
HUSVFIRST TR EXCH TRADED FD III
$765K
SPLVINVESCO EXCH TRADED FD TR II
$703K
NVDANVIDIA CORPORATION
$693K
IYWISHARES TR
$668K
PFFDGLOBAL X FDS
$662K
FRMEFIRST MERCHANTS CORP
$594K
AMGNAMGEN INC
$532K
DOXAMDOCS LTD
$528K
LOWLOWES COS INC
$525K
FFBCFIRST FINL BANCORP OH
$524K
UNHUNITEDHEALTH GROUP INC
$510K
SCHWSCHWAB CHARLES CORP
$493K
BALLBALL CORP
$491K
RCLROYAL CARIBBEAN GROUP
$491K
IWNISHARES TR
$484K
WMTWALMART INC
$452K
IYTISHARES TR
$451K
BUGGLOBAL X FDS
$443K
PFEPFIZER INC
$437K
SYYSYSCO CORP
$429K
SPDWSPDR INDEX SHS FDS
$417K
PTBDPACER FDS TR
$411K
OUSAALPS ETF TR
$410K
SPTMSPDR SER TR
$408K
SPHQINVESCO EXCHANGE TRADED FD T
$396K
MDYGSPDR SER TR
$384K
PEPPEPSICO INC
$382K
AFRMAFFIRM HLDGS INC
$377K
BLDRBUILDERS FIRSTSOURCE INC
$377K
CPRYCALAMOS ETF TR
$374K
MARMARRIOTT INTL INC NEW
$358K
GEGE AEROSPACE
$356K
VLOVALERO ENERGY CORP
$340K
XLBSELECT SECTOR SPDR TR
$325K
NFLXNETFLIX INC
$301K
VIGVANGUARD SPECIALIZED FUNDS
$299K
XBISPDR SER TR
$297K
SRVRPACER FDS TR
$296K
RBLXROBLOX CORP
$290K
VOOVANGUARD INDEX FDS
$289K
TSLATESLA INC
$281K
OUSMALPS ETF TR
$279K
SPSMSPDR SER TR
$278K
LVHDLEGG MASON ETF INVT
$261K
DISDISNEY WALT CO
$260K
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