Intrepid Financial Planning Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Intrepid Financial Planning Group LLC reported 122 stock positions worth $236.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.7%) and iShares Russell 1000 Growth (IWF, 6.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 10, added to 17 and reduced 72. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +141%) and the biggest sale Invesco Preferred ETF (PGX, shares −18%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001641296
Portfolio Value
$236.7M (Q4 2024)
SEC Filing
0001214659-25-002333 ↗ filed Feb 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $231.5M Q1 2024 Q2 2024: $233.1M Q2 2024 Q3 2024: $233.5M Q3 2024 Q4 2024: $236.7M $236.7M Q4 2024 Q1 2025: $215.9M Q1 2025 Q2 2025: $237.9M Q2 2025 Q3 2025: $262.3M Q3 2025 Q4 2025: $263.1M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $294.2M Q2 2026

Holdings 122 stocks · $236.7M
IVV iShares Core S&P 500 ETF 11.58% 46,552 $27.4M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 7.72% 31,193 $18.3M Reduce -4.1%
IWF iShares Russell 1000 Growth 5.99% 35,297 $14.2M Reduce -1.0%
AAPL Apple Inc. 4.32% 40,793 $10.2M Reduce -2.5%
PGX Invesco Preferred ETF 4.31% 885,583 $10.2M Reduce -17.9%
LLY Eli Lilly & Co. 3.68% 11,278 $8.7M Reduce -0.9%
XLK SS Technology Select Sector 3.00% 30,559 $7.1M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 2.98% 40,231 $7.0M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 2.82% 116,018 $6.7M Add +140.5%
JPM JPMorgan Chase & Co. 2.26% 22,268 $5.3M Add +0.4%
PFF iShares Preferred & Income S 2.20% 165,385 $5.2M Reduce -5.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.94% 50,171 $4.6M Reduce -6.5%
MDY State Street SPDR S&P Midcap 1.90% 7,884 $4.5M Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.85% 77,843 $4.4M Add +93.2%
NWBI Northwest Bancshares Inc. 1.71% 306,612 $4.0M No change
V Visa Inc. Class A 1.55% 11,586 $3.7M Reduce -1.4%
AMZN Amazon.com Inc. 1.54% 16,623 $3.6M Reduce -0.6%
XLI SS Industrial Select Sector 1.51% 27,199 $3.6M Reduce -5.3%
XSD SS SPDR S&P Semiconductor 1.40% 13,339 $3.3M Reduce -4.9%
IWP iShares Russell Mid-Cap Grow 1.29% 24,004 $3.0M Reduce -6.4%
MRVL Marvell Technology Inc. 1.21% 25,890 $2.9M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.21% 41,414 $2.9M Add +2.9%
MSFT Microsoft Corp. 1.19% 6,686 $2.8M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 1.09% 34,215 $2.6M Add +28.4%
BX Blackstone Inc. 1.01% 13,928 $2.4M Reduce -15.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.93% 5,189 $2.2M Add +12.0%
IWD iShares Russell 1000 Value E 0.93% 11,904 $2.2M Reduce -2.8%
XLF SS Financial Select Sector 0.93% 45,370 $2.2M Reduce -4.2%
ARKK ARK Innovation ETF 0.89% 36,972 $2.1M Reduce -4.8%
XLV SS Health Care Select Sector 0.87% 15,008 $2.1M Reduce -2.8%
COWZ Pacer US Cash Cows 100 ETF 0.78% 32,705 $1.8M Add +0.2%
COST Costco Wholesale Corp. 0.78% 2,005 $1.8M Reduce -8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.73% 22,810 $1.7M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.73% 3,377 $1.7M New
JNJ Johnson & Johnson 0.72% 11,739 $1.7M Reduce -6.7%
IWS iShares Russell Mid-Cap Valu 0.69% 12,585 $1.6M Reduce -3.2%
IWM iShares Russell 2000 ETF 0.65% 6,940 $1.5M Reduce -3.3%
BOTZ Global X Robotics & Artifici 0.64% 47,111 $1.5M Reduce -0.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.64% 59,556 $1.5M New
ITA iShares U.S. Aerospace & Def 0.63% 10,178 $1.5M Reduce -3.2%
AVGO Broadcom Inc. 0.58% 5,970 $1.4M Reduce -0.7%
DELL Dell Technologies -C 0.58% 11,932 $1.4M Reduce -0.6%
KRE SS SPDR S&P Regional Bank 0.55% 21,430 $1.3M Reduce -2.5%
JIRE JPMorgan Int Res Enh Eqty 0.50% 20,267 $1.2M Add +2.1%
DFAU Dimensional US Core Equity M 0.49% 28,635 $1.2M Reduce -3.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.48% 14,159 $1.1M Add +461.9%
HDV iShares Core High Dividend E 0.47% 9,925 $1.1M Reduce -15.0%
IWO iShares Russell 2000 Growth 0.46% 3,808 $1.1M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 24,397 $1.1M No change
AMD Advanced Micro Devices 0.43% 8,385 $1.0M Reduce -19.1%
CACI Caci International Inc. Class A 0.42% 2,435 $984K Reduce -2.2%
PAVE Global X US Infrastructure 0.41% 24,304 $982K Add +5.0%
GEHC GE Healthcare Technology 0.38% 11,513 $900K Reduce -4.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.36% 19,545 $860K Reduce -15.2%
TMFC Motley Fool 100 Index ETF 0.36% 14,266 $858K Add +69.1%
XLP SS Consumer Staples Sel Sect 0.33% 10,076 $792K Reduce -1.9%
NVDA Nvidia Corp. 0.33% 5,894 $792K Add +3.8%
PFFD Global X US Preferred ETF 0.30% 36,705 $716K Add +21.4%
SPLV Invesco S&P 500 Low Volatili 0.30% 10,124 $709K Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 7,608 $654K Reduce -35.5%
PTBD Pacer Trendpilot US Bond ETF 0.25% 30,040 $601K Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.25% 2,589 $597K Reduce -6.8%
FFBC First Financial Bancorp 0.25% 22,192 $597K No change
FRME First Merchants Corp. 0.25% 14,682 $586K Reduce -0.8%
LOW Lowe's Cos Inc. 0.23% 2,253 $556K No change
DOX Amdocs Ltd. 0.23% 6,515 $555K Reduce -3.9%
IWN iShares Russell 2000 Value E 0.23% 3,366 $553K Reduce -5.9%
BALL Ball Corp. 0.22% 9,628 $531K No change
IYT iShares US Transportation Et 0.22% 7,842 $530K Reduce -3.2%
UNH Unitedhealth Group Inc. 0.21% 993 $502K Reduce -16.8%
AFRM Affirm Holdings Inc. 0.21% 8,200 $499K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 6,864 $490K Reduce -9.6%
SCHW Schwab (charles) Corp. 0.21% 6,572 $486K No change
PFE Pfizer Inc. 0.20% 17,752 $471K Reduce -3.2%
AMGN Amgen Inc. 0.20% 1,797 $468K No change
TSLA Tesla Inc. 0.20% 1,153 $466K Reduce -5.7%
IYW iShares Ustechnology ETF 0.19% 2,844 $454K Reduce -1.3%
WMT Walmart Inc. 0.19% 5,001 $452K No change
SYY Sysco Corp. 0.18% 5,720 $437K No change
BLDR Builders Firstsource Inc. 0.18% 3,056 $437K Reduce -6.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.18% 4,924 $428K Reduce -4.0%
MAR Marriott International Class A 0.18% 1,505 $420K No change
BUG Global X Cybersecurity ETF 0.17% 12,833 $412K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 11,974 $409K Add +45.5%
SPHQ Invesco S&P 500 Quality ETF 0.17% 5,963 $400K Reduce -3.8%
PEP Pepsico Inc. 0.16% 2,525 $384K Reduce -0.9%
XBI SS SPDR S&P Biotech ETF 0.15% 4,011 $361K Reduce -9.3%
MARA Mara Holdings Inc. 0.15% 20,580 $345K Reduce -6.6%
XLB SS Materials Select Sector 0.14% 3,886 $327K No change
VLO Valero Energy Corp. 0.14% 2,624 $322K Reduce -27.1%
SRVR Pacer Data & Infrastructure 0.14% 10,693 $321K Reduce -5.3%
CRM Salesforce Inc. 0.13% 953 $319K No change
DFSD Dimensional Short Duration 0.13% 6,605 $310K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,735 $305K Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.13% 562 $303K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.13% 1,540 $302K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,781 $297K No change
SPSM SS SPDR P S&P 600 Small Cap 0.12% 6,582 $296K Add +1.7%
NFLX Netflix Inc. 0.12% 323 $288K No change
RBLX Roblox Corp. Class A 0.12% 4,945 $286K Reduce -2.9%

Show all 122 holdings

Portfolio Sells Q3 2024 → Q4 2024
PGX Invesco Preferred ETF Reduce -17.9% 4.31% −1.39
LLY Eli Lilly & Co. Reduce -0.9% 3.68% −0.64
XLE SS Energy Select Sector Sold out 0.00% −0.51
NVO Novo-Nordisk A/S-Spons ADR Reduce -35.5% 0.28% −0.32
AMD Advanced Micro Devices Reduce -19.1% 0.43% −0.30
PFF iShares Preferred & Income S Reduce -5.2% 2.20% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 7.72% −0.27
IVV iShares Core S&P 500 ETF Reduce -2.7% 11.58% −0.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.5% 1.94% −0.17
RAVI NT Ultrashrt Fi ETF Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -6.7% 0.72% −0.16
XLI SS Industrial Select Sector Reduce -5.3% 1.51% −0.15
XLV SS Health Care Select Sector Reduce -2.8% 0.87% −0.15
JETS US Global Jets ETF Sold out 0.00% −0.13
CACI Caci International Inc. Class A Reduce -2.2% 0.42% −0.12
HDV iShares Core High Dividend E Reduce -15.0% 0.47% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 2.98% −0.11
DEA Easterly Govt Pptys Inc. Sold out 0.00% −0.11
GEHC GE Healthcare Technology Reduce -4.2% 0.38% −0.10
UBER Uber Technologies Inc. Sold out 0.00% −0.10
DXCM Dexcom Inc. Sold out 0.00% −0.10
KO The Coca-Cola Co. Sold out 0.00% −0.10
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -15.2% 0.36% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.9% 0.73% −0.09
RUN Sunrun Inc. Reduce -14.6% 0.07% −0.09
UNH Unitedhealth Group Inc. Reduce -16.8% 0.21% −0.09
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.09
BLDR Builders Firstsource Inc. Reduce -6.1% 0.18% −0.09
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -23.5% 0.10% −0.08
VLO Valero Energy Corp. Reduce -27.1% 0.14% −0.07
MSFT Microsoft Corp. Reduce -2.4% 1.19% −0.07
BX Blackstone Inc. Reduce -15.4% 1.01% −0.07
IWD iShares Russell 1000 Value E Reduce -2.8% 0.93% −0.06
COST Costco Wholesale Corp. Reduce -8.0% 0.78% −0.05
MDY State Street SPDR S&P Midcap Reduce -1.2% 1.90% −0.05
ITA iShares U.S. Aerospace & Def Reduce -3.2% 0.63% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -3.2% 0.69% −0.05
GLOBAL X HEALTHTECH ETF Sold out 0.00% −0.04
XSD SS SPDR S&P Semiconductor Reduce -4.9% 1.40% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -9.3% 0.15% −0.03
IWM iShares Russell 2000 ETF Reduce -3.3% 0.65% −0.03
XLP SS Consumer Staples Sel Sect Reduce -1.9% 0.33% −0.03
PFE Pfizer Inc. Reduce -3.2% 0.20% −0.03
DELL Dell Technologies -C Reduce -0.6% 0.58% −0.03
PEP Pepsico Inc. Reduce -0.9% 0.16% −0.02
AMBP Ardagh Metal Packaging SA Reduce -21.1% 0.04% −0.02
CLSK Cleanspark Inc. Reduce -27.4% 0.05% −0.02
IWN iShares Russell 2000 Value E Reduce -5.9% 0.23% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -9.6% 0.21% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -2.6% 0.30% −0.02

Portfolio Buys Q3 2024 → Q4 2024
JEPI JPMorgan Equity Premium Inco Add +140.5% 2.82% +1.59
JEPQ JPM Nasdaq Equity Premium Add +93.2% 1.85% +0.91
QQQ Invesco QQQ Trust Series 1 New 0.73% +0.73
PLTR Palantir Technologies Inc. Class A Add +28.4% 1.09% +0.67
KHPI Kensington Hedged PRM in ETF New 0.64% +0.64
MRVL Marvell Technology Inc. Add +0.3% 1.21% +0.41
REGL Prshrs S&P Mid 400 DVD Arist Add +461.9% 0.48% +0.39
JPM JPMorgan Chase & Co. Add +0.4% 2.26% +0.25
AFRM Affirm Holdings Inc. New 0.21% +0.21
TMFC Motley Fool 100 Index ETF Add +69.1% 0.36% +0.16
DXYZ Destiny TECH100 Inc. New 0.10% +0.10
DIA SS SPDR Dow Jones Indus Avg Add +12.0% 0.93% +0.09
CSCO Cisco Systems Inc. New 0.09% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.9% 1.21% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +45.5% 0.17% +0.04
NVDA Nvidia Corp. Add +3.8% 0.33% +0.04
PFFD Global X US Preferred ETF Add +21.4% 0.30% +0.03
PAVE Global X US Infrastructure Add +5.0% 0.41% +0.01
BUG Global X Cybersecurity ETF Add +0.1% 0.17% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +1.7% 0.12% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +0.2% 0.78% −0.03
JIRE JPMorgan Int Res Enh Eqty Add +2.1% 0.50% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$294.2MIVV, SPY, IWF, FWD, CAIE
Q1 2026 125$247.8MIVV, SPY, IWF, FWD, AAPL
Q4 2025 122$263.1MIVV, SPY, IWF, AAPL, FWD
Q3 2025 128$262.3MIVV, SPY, IWF, AAPL, LOWV
Q2 2025 123$237.9MIVV, SPY, IWF, PGX, AAPL
Q1 2025 118$215.9MIVV, SPY, IWF, PGX, AAPL
Q4 2024 122$236.7MIVV, SPY, IWF, AAPL, PGX
Q3 2024 127$233.5MIVV, SPY, IWF, PGX, LLY
Q2 2024 127$233.1MIVV, SPY, IWF, PGX, LLY
Q1 2024 128$231.5MIVV, SPY, PGX, IWF, LLY