Intrepid Financial Planning Group LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$236.7B
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 46,552 | $27.4B | 11.58% | |
| 2 | SPYSPDR S&P 500 ETF TR | 31,193 | $18.3B | 7.72% | |
| 3 | IWFISHARES TR | 35,297 | $14.2B | 5.99% | |
| 4 | AAPLAPPLE INC | 40,793 | $10.2B | 4.32% | |
| 5 | PGXINVESCO EXCH TRADED FD TR II | 885,583 | $10.2B | 4.31% | |
| 6 | LLYELI LILLY & CO | 11,278 | $8.7B | 3.68% | |
| 7 | XLKSELECT SECTOR SPDR TR | 30,559 | $7.1B | 3.00% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 40,231 | $7.0B | 2.98% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 116,018 | $6.7B | 2.82% | |
| 10 | JPMJPMORGAN CHASE & CO. | 22,268 | $5.3B | 2.26% | |
| 11 | PFFISHARES TR | 165,385 | $5.2B | 2.20% | |
| 12 | BILSPDR SER TR | 50,171 | $4.6B | 1.94% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,884 | $4.5B | 1.90% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 77,843 | $4.4B | 1.85% | |
| 15 | NWBINORTHWEST BANCSHARES INC MD | 306,612 | $4.0B | 1.71% | |
| 16 | VVISA INC | 11,586 | $3.7B | 1.55% | |
| 17 | AMZNAMAZON COM INC | 16,623 | $3.6B | 1.54% | |
| 18 | XLISELECT SECTOR SPDR TR | 27,199 | $3.6B | 1.51% | |
| 19 | XSDSPDR SER TR | 13,339 | $3.3B | 1.40% | |
| 20 | IWPISHARES TR | 24,004 | $3.0B | 1.29% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 25,890 | $2.9B | 1.21% | |
| 22 | SPYMSPDR SER TR | 41,414 | $2.9B | 1.21% | |
| 23 | MSFTMICROSOFT CORP | 6,686 | $2.8B | 1.19% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 34,215 | $2.6B | 1.09% | |
| 25 | BXBLACKSTONE INC | 13,928 | $2.4B | 1.01% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 5,189 | $2.2B | 0.93% | |
| 27 | IWDISHARES TR | 11,904 | $2.2B | 0.93% | |
| 28 | XLFSELECT SECTOR SPDR TR | 45,370 | $2.2B | 0.93% | |
| 29 | ARKKARK ETF TR | 36,972 | $2.1B | 0.89% | |
| 30 | XLVSELECT SECTOR SPDR TR | 15,008 | $2.1B | 0.87% | |
| 31 | COWZPACER FDS TR | 32,705 | $1.8B | 0.78% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 2,005 | $1.8B | 0.78% | |
| 33 | XLUSELECT SECTOR SPDR TR | 22,810 | $1.7B | 0.73% | |
| 34 | NDQINVESCO QQQ TR | 3,377 | $1.7B | 0.73% | |
| 35 | JNJJOHNSON & JOHNSON | 11,739 | $1.7B | 0.72% | |
| 36 | IWSISHARES TR | 12,585 | $1.6B | 0.69% | |
| 37 | IWMISHARES TR | 6,940 | $1.5B | 0.65% | |
| 38 | BOTZGLOBAL X FDS | 47,111 | $1.5B | 0.64% | |
| 39 | KHPIMANAGED PORTFOLIO SERIES | 59,556 | $1.5B | 0.64% | |
| 40 | ITA*ISHARES TR | 10,178 | $1.5B | 0.63% | |
| 41 | AVGOBROADCOM INC | 5,970 | $1.4B | 0.58% | |
| 42 | DELLDELL TECHNOLOGIES INC | 11,932 | $1.4B | 0.58% | |
| 43 | LVLNSPDR SER TR | 21,430 | $1.3B | 0.55% | |
| 44 | JIREJ P MORGAN EXCHANGE TRADED F | 20,267 | $1.2B | 0.50% | |
| 45 | DFAUDIMENSIONAL ETF TRUST | 28,635 | $1.2B | 0.49% | |
| 46 | REGLPROSHARES TR | 14,159 | $1.1B | 0.48% | |
| 47 | HDVISHARES TR | 9,925 | $1.1B | 0.47% | |
| 48 | IWOISHARES TR | 3,808 | $1.1B | 0.46% | |
| 49 | BACBANK AMERICA CORP | 24,397 | $1.1B | 0.45% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 8,385 | $1.0B | 0.43% | |
| 51 | CA8ACACI INTL INC | 2,435 | $983.9M | 0.42% | |
| 52 | BCCCGLOBAL X FDS | 24,304 | $982.1M | 0.41% | |
| 53 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,513 | $900.1M | 0.38% | |
| 54 | CALFPACER FDS TR | 19,545 | $860.2M | 0.36% | |
| 55 | TMFCRBB FD INC | 14,266 | $857.7M | 0.36% | |
| 56 | XLFISELECT SECTOR SPDR TR | 10,076 | $792.1M | 0.33% | |
| 57 | NVDANVIDIA CORPORATION | 5,894 | $791.5M | 0.33% | |
| 58 | PFFDGLOBAL X FDS | 36,705 | $716.1M | 0.30% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 10,124 | $708.7M | 0.30% | |
| 60 | NVONOVO-NORDISK A S | 7,608 | $654.4M | 0.28% | |
| 61 | PTBDPACER FDS TR | 30,040 | $600.8M | 0.25% | |
| 62 | RCLROYAL CARIBBEAN GROUP | 2,589 | $597.3M | 0.25% | |
| 63 | FFBCFIRST FINL BANCORP OH | 22,192 | $596.5M | 0.25% | |
| 64 | FRMEFIRST MERCHANTS CORP | 14,682 | $585.7M | 0.25% | |
| 65 | LOWLOWES COS INC | 2,253 | $556.0M | 0.23% | |
| 66 | DOXAMDOCS LTD | 6,515 | $554.7M | 0.23% | |
| 67 | IWNISHARES TR | 3,366 | $552.7M | 0.23% | |
| 68 | BALLBALL CORP | 9,628 | $530.8M | 0.22% | |
| 69 | IYTISHARES TR | 7,842 | $529.9M | 0.22% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 993 | $502.3M | 0.21% | |
| 71 | AFRMAFFIRM HLDGS INC | 8,200 | $499.4M | 0.21% | |
| 72 | SPTMSPDR SER TR | 6,864 | $490.3M | 0.21% | |
| 73 | SCHWSCHWAB CHARLES CORP | 6,572 | $486.4M | 0.21% | |
| 74 | PFEPFIZER INC | 17,752 | $471.0M | 0.20% | |
| 75 | AMGNAMGEN INC | 1,797 | $468.4M | 0.20% | |
| 76 | TSLATESLA INC | 1,153 | $465.6M | 0.20% | |
| 77 | IYWISHARES TR | 2,844 | $453.7M | 0.19% | |
| 78 | WMTWALMART INC | 5,001 | $451.8M | 0.19% | |
| 79 | SYYSYSCO CORP | 5,720 | $437.4M | 0.18% | |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 3,056 | $436.8M | 0.18% | |
| 81 | MDYGSPDR SER TR | 4,924 | $427.8M | 0.18% | |
| 82 | MARMARRIOTT INTL INC NEW | 1,505 | $419.8M | 0.18% | |
| 83 | BUGGLOBAL X FDS | 12,833 | $411.8M | 0.17% | |
| 84 | SPDWSPDR INDEX SHS FDS | 11,974 | $408.7M | 0.17% | |
| 85 | SPHQINVESCO EXCHANGE TRADED FD T | 5,963 | $399.7M | 0.17% | |
| 86 | PEPPEPSICO INC | 2,525 | $384.0M | 0.16% | |
| 87 | XBISPDR SER TR | 4,011 | $361.2M | 0.15% | |
| 88 | MARAMARA HOLDINGS INC | 20,580 | $345.1M | 0.15% | |
| 89 | XLBSELECT SECTOR SPDR TR | 3,886 | $327.0M | 0.14% | |
| 90 | VLOVALERO ENERGY CORP | 2,624 | $321.7M | 0.14% | |
| 91 | SRVRPACER FDS TR | 10,693 | $320.6M | 0.14% | |
| 92 | CRMSALESFORCE INC | 953 | $318.6M | 0.13% | |
| 93 | DFSDDIMENSIONAL ETF TRUST | 6,605 | $309.6M | 0.13% | |
| 94 | DISDISNEY WALT CO | 2,735 | $304.5M | 0.13% | |
| 95 | VOOVANGUARD INDEX FDS | 562 | $302.8M | 0.13% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 1,540 | $301.6M | 0.13% | |
| 97 | GEGE AEROSPACE | 1,781 | $297.1M | 0.13% | |
| 98 | SPSMSPDR SER TR | 6,582 | $295.7M | 0.12% | |
| 99 | NFLXNETFLIX INC | 323 | $287.9M | 0.12% | |
| 100 | RBLXROBLOX CORP | 4,945 | $286.1M | 0.12% |
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