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
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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