Intrepid Financial Planning Group LLC

Name: Intrepid Financial Planning Group LLC 13F holdings, Q1 2025
Creator: Intrepid Financial Planning Group LLC
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Intrepid Financial Planning Group LLC reported 118 stock positions worth $215.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%) and iShares Russell 1000 Growth (IWF, 5.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 11, added to 22 and reduced 70. The biggest buy was a new position in AB US Low Vol Equity ETF (LOWV) and the biggest sale SS Technology Select Sector (XLK, shares −88%).

Most Recent 13F: Q2 2026
Location: CARMEL, IN
CIK: 0001641296
Portfolio Value: $215.9M (Q1 2025)
SEC Filing: 0001214659-25-007475 ↗ filed May 13, 2025

Holdings Value

Holdings 118 stocks · $215.9M


IVV iShares Core S&P 500 ETF	11.79%	45,259	$25.5M	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	7.89%	30,460	$17.0M	Reduce -2.4%
IWF iShares Russell 1000 Growth	5.90%	35,284	$12.7M	Reduce -0.0%
PGX Invesco Preferred ETF	4.44%	855,037	$9.6M	Reduce -3.5%
AAPL Apple Inc.	4.07%	39,515	$8.8M	Reduce -3.1%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	3.30%	102,075	$7.1M	New
JEPI JPMorgan Equity Premium Inco	3.22%	121,634	$7.0M	Add +4.8%
RSP Invesco S&P 500 Equal Weight	3.15%	39,220	$6.8M	Reduce -2.5%
LLY Eli Lilly & Co.	3.07%	8,028	$6.6M	Reduce -28.8%
JPM JPMorgan Chase & Co.	2.53%	22,269	$5.5M	Add +0.0%
PFF iShares Preferred & Income S	2.31%	162,658	$5.0M	Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	2.09%	49,212	$4.5M	Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	2.05%	85,580	$4.4M	Add +9.9%
MDY State Street SPDR S&P Midcap	1.90%	7,685	$4.1M	Reduce -2.5%
V Visa Inc. Class A	1.80%	11,118	$3.9M	Reduce -4.0%
XLI SS Industrial Select Sector	1.59%	26,184	$3.4M	Reduce -3.7%
AMZN Amazon.com Inc.	1.44%	16,371	$3.1M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	1.33%	34,085	$2.9M	Reduce -0.4%
IWP iShares Russell Mid-Cap Grow	1.28%	23,530	$2.8M	Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.26%	41,486	$2.7M	Add +0.2%
MSFT Microsoft Corp.	1.14%	6,532	$2.5M	Reduce -2.3%
NWBI Northwest Bancshares Inc.	1.08%	194,172	$2.3M	Reduce -36.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.01%	5,190	$2.2M	Add +0.0%
XLF SS Financial Select Sector	1.01%	43,720	$2.2M	Reduce -3.6%
XLV SS Health Care Select Sector	1.00%	14,846	$2.2M	Reduce -1.1%
IWD iShares Russell 1000 Value E	0.99%	11,330	$2.1M	Reduce -4.8%
BX Blackstone Inc.	0.88%	13,604	$1.9M	Reduce -2.3%
JNJ Johnson & Johnson	0.83%	10,831	$1.8M	Reduce -7.7%
ARKK ARK Innovation ETF	0.80%	36,209	$1.7M	Reduce -2.1%
COST Costco Wholesale Corp.	0.80%	1,815	$1.7M	Reduce -9.5%
COWZ Pacer US Cash Cows 100 ETF	0.79%	31,298	$1.7M	Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.78%	21,508	$1.7M	Reduce -5.7%
IWS iShares Russell Mid-Cap Valu	0.74%	12,697	$1.6M	Add +0.9%
HDV iShares Core High Dividend E	0.73%	13,038	$1.6M	Add +31.4%
MRVL Marvell Technology Inc.	0.72%	25,290	$1.6M	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	0.71%	3,265	$1.5M	Reduce -3.3%
ITA iShares U.S. Aerospace & Def	0.69%	9,718	$1.5M	Reduce -4.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.66%	59,700	$1.4M	Add +0.2%
IWM iShares Russell 2000 ETF	0.63%	6,844	$1.4M	Reduce -1.4%
BOTZ Global X Robotics & Artifici	0.61%	46,266	$1.3M	Reduce -1.8%
JIRE JPMorgan Int Res Enh Eqty	0.58%	19,823	$1.3M	Reduce -2.2%
KRE SS SPDR S&P Regional Bank	0.53%	20,225	$1.1M	Reduce -5.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.53%	14,054	$1.1M	Reduce -0.7%
DELL Dell Technologies -C	0.50%	11,932	$1.1M	No change
DFAU Dimensional US Core Equity M	0.47%	26,628	$1.0M	Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	24,397	$1.0M	No change
AVGO Broadcom Inc.	0.46%	5,970	$1000K	No change
IWO iShares Russell 2000 Growth	0.46%	3,849	$984K	Add +1.1%
PAVE Global X US Infrastructure	0.44%	25,420	$959K	Add +4.6%
AMD Advanced Micro Devices	0.43%	9,062	$931K	Add +8.1%
GEHC GE Healthcare Technology	0.41%	10,903	$880K	Reduce -5.3%
XLP SS Consumer Staples Sel Sect	0.37%	9,801	$800K	Reduce -2.7%
TMFC Motley Fool 100 Index ETF	0.37%	14,387	$800K	Add +0.8%
CACI Caci International Inc. Class A	0.37%	2,175	$798K	Reduce -10.7%
XLK SS Technology Select Sector	0.36%	3,752	$775K	Reduce -87.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.35%	19,045	$765K	Add +249.4%
SPLV Invesco S&P 500 Low Volatili	0.33%	9,402	$703K	Reduce -7.1%
NVDA Nvidia Corp.	0.32%	6,394	$693K	Add +8.5%
IYW iShares Ustechnology ETF	0.31%	4,759	$668K	Add +67.3%
PFFD Global X US Preferred ETF	0.31%	34,768	$662K	Reduce -5.3%
FRME First Merchants Corp.	0.28%	14,682	$594K	No change
AMGN Amgen Inc.	0.25%	1,708	$532K	Reduce -5.0%
DOX Amdocs Ltd.	0.24%	5,775	$528K	Reduce -11.4%
LOW Lowe's Cos Inc.	0.24%	2,253	$525K	No change
FFBC First Financial Bancorp	0.24%	20,992	$524K	Reduce -5.4%
UNH Unitedhealth Group Inc.	0.24%	974	$510K	Reduce -1.9%
SCHW Schwab (charles) Corp.	0.23%	6,302	$493K	Reduce -4.1%
BALL Ball Corp.	0.23%	9,428	$491K	Reduce -2.1%
RCL Royal Caribbean Cruises Ltd.	0.23%	2,389	$491K	Reduce -7.7%
IWN iShares Russell 2000 Value E	0.22%	3,204	$484K	Reduce -4.8%
WMT Walmart Inc.	0.21%	5,151	$452K	Add +3.0%
IYT iShares US Transportation Et	0.21%	7,042	$451K	Reduce -10.2%
BUG Global X Cybersecurity ETF	0.21%	13,698	$443K	Add +6.7%
PFE Pfizer Inc.	0.20%	17,252	$437K	Reduce -2.8%
SYY Sysco Corp.	0.20%	5,720	$429K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	11,450	$417K	Reduce -4.4%
PTBD Pacer Trendpilot US Bond ETF	0.19%	20,507	$411K	Reduce -31.7%
OUSA Alps Oshares US Quality Divi	0.19%	7,580	$410K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.19%	5,994	$408K	Reduce -12.7%
SPHQ Invesco S&P 500 Quality ETF	0.18%	5,963	$396K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.18%	4,835	$384K	Reduce -1.8%
PEP Pepsico Inc.	0.18%	2,547	$382K	Add +0.9%
AFRM Affirm Holdings Inc.	0.17%	8,350	$377K	Add +1.8%
BLDR Builders Firstsource Inc.	0.17%	3,015	$377K	Reduce -1.3%
CPRY Clmos R 2000 S A P ETF - Jan	0.17%	15,255	$374K	New
MAR Marriott International Class A	0.17%	1,505	$358K	No change
GE General Electric filed as GE AEROSPACE	0.17%	1,781	$356K	No change
VLO Valero Energy Corp.	0.16%	2,574	$340K	Reduce -1.9%
XLB SS Materials Select Sector	0.15%	3,776	$325K	Reduce -2.8%
NFLX Netflix Inc.	0.14%	323	$301K	No change
VIG Vanguard Dividend Apprec ETF	0.14%	1,540	$299K	No change
XBI SS SPDR S&P Biotech ETF	0.14%	3,661	$297K	Reduce -8.7%
SRVR Pacer Data & Infrastructure	0.14%	10,089	$296K	Reduce -5.7%
RBLX Roblox Corp. Class A	0.13%	4,978	$290K	Add +0.7%
VOO Vanguard S&P 500 ETF	0.13%	562	$289K	No change
TSLA Tesla Inc.	0.13%	1,083	$281K	Reduce -6.1%
OUSM Alps Oshares US Small-Cap Qu	0.13%	6,477	$279K	New
SPSM SS SPDR P S&P 600 Small Cap	0.13%	6,809	$278K	Add +3.5%
LVHD Franklin U.S. Low Volatility	0.12%	6,365	$261K	Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,635	$260K	Reduce -3.7%
PG The Procter & Gamble Co.	0.12%	1,488	$254K	No change
LMT Lockheed Martin Corp.	0.11%	542	$242K	No change
META Meta Platforms Inc. Class A	0.11%	400	$231K	No change
CRM Salesforce Inc.	0.11%	853	$229K	Reduce -10.5%
KO The Coca-Cola Co.	0.10%	3,162	$226K	New
UBER Uber Technologies Inc.	0.10%	3,094	$225K	New
MARA Mara Holdings Inc.	0.10%	19,400	$223K	Reduce -5.7%
RSG Republic Services Inc.	0.10%	892	$216K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	790	$204K	Reduce -19.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	5,347	$200K	Reduce -72.6%
RIOT Riot Platforms Inc.	0.05%	14,170	$101K	Reduce -3.4%
CLSK Cleanspark Inc.	0.04%	13,803	$93K	No change
AMBP Ardagh Metal Packaging SA	0.04%	28,640	$86K	Reduce -5.2%
RUN Sunrun Inc.	0.04%	12,981	$76K	Reduce -26.7%
HOUS Anywhere Real Estate Inc.	0.02%	10,000	$33K	No change
ABOS Acumen Pharmaceuticals Inc.	0.02%	30,150	$33K	No change
ATNM Actinium Pharmaceuticals Inc.	0.01%	14,500	$23K	Add +3.6%
BLNK Blink Charging Co.	0.01%	12,685	$12K	No change

Portfolio Sells Q4 2024 → Q1 2025


XLK SS Technology Select Sector	Reduce -87.7%	0.36%	−2.64
XSD SS SPDR S&P Semiconductor	Sold out	0.00%	−1.40
NWBI Northwest Bancshares Inc.	Reduce -36.7%	1.08%	−0.63
LLY Eli Lilly & Co.	Reduce -28.8%	3.07%	−0.61
MRVL Marvell Technology Inc.	Reduce -2.3%	0.72%	−0.49
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.28
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -72.6%	0.09%	−0.27
AAPL Apple Inc.	Reduce -3.1%	4.07%	−0.25
BX Blackstone Inc.	Reduce -2.3%	0.88%	−0.13
DFSD Dimensional Short Duration	Sold out	0.00%	−0.13
SRPT Sarepta Therapeutics Inc.	Sold out	0.00%	−0.11
DXYZ Destiny TECH100 Inc.	Sold out	0.00%	−0.10
SOXL Direx Dail Semi Bu 3X Et-Usd	Sold out	0.00%	−0.10
AMZN Amazon.com Inc.	Reduce -1.5%	1.44%	−0.10
W Wayfair Inc. Class A	Sold out	0.00%	−0.09
ARKK ARK Innovation ETF	Reduce -2.1%	0.80%	−0.09
IWF iShares Russell 1000 Growth	Reduce -0.0%	5.90%	−0.09
BA The Boeing Co.	Sold out	0.00%	−0.09
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.09
TSLA Tesla Inc.	Reduce -6.1%	0.13%	−0.07
PTBD Pacer Trendpilot US Bond ETF	Reduce -31.7%	0.19%	−0.06
MSFT Microsoft Corp.	Reduce -2.3%	1.14%	−0.06
CACI Caci International Inc. Class A	Reduce -10.7%	0.37%	−0.05
MARA Mara Holdings Inc.	Reduce -5.7%	0.10%	−0.04
RUN Sunrun Inc.	Reduce -26.7%	0.04%	−0.03
CRM Salesforce Inc.	Reduce -10.5%	0.11%	−0.03
BOTZ Global X Robotics & Artifici	Reduce -1.8%	0.61%	−0.03
RCL Royal Caribbean Cruises Ltd.	Reduce -7.7%	0.23%	−0.03
MTTR Matterport Inc.	Sold out	0.00%	−0.02
RIG Transocean Ltd.	Sold out	0.00%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -3.3%	0.71%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -12.7%	0.19%	−0.02
RIOT Riot Platforms Inc.	Reduce -3.4%	0.05%	−0.02
DFAU Dimensional US Core Equity M	Reduce -7.0%	0.47%	−0.02
IWM iShares Russell 2000 ETF	Reduce -1.4%	0.63%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -19.8%	0.09%	−0.02
XBI SS SPDR S&P Biotech ETF	Reduce -8.7%	0.14%	−0.02
IYT iShares US Transportation Et	Reduce -10.2%	0.21%	−0.01
KRE SS SPDR S&P Regional Bank	Reduce -5.6%	0.53%	−0.01
BLDR Builders Firstsource Inc.	Reduce -1.3%	0.17%	−0.01
IWN iShares Russell 2000 Value E	Reduce -4.8%	0.22%	−0.01
FFBC First Financial Bancorp	Reduce -5.4%	0.24%	−0.01
DIS The Walt Disney Co.	Reduce -3.7%	0.12%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -2.0%	1.28%	−0.01
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -1.8%	0.18%	−0.00
MDY State Street SPDR S&P Midcap	Reduce -2.5%	1.90%	+0.00
AMBP Ardagh Metal Packaging SA	Reduce -5.2%	0.04%	+0.00
SRVR Pacer Data & Infrastructure	Reduce -5.7%	0.14%	+0.00
BALL Ball Corp.	Reduce -2.1%	0.23%	+0.00
PFE Pfizer Inc.	Reduce -2.8%	0.20%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


LOWV AB US Low Vol Equity ETF	New	3.30%	+3.30
JEPI JPMorgan Equity Premium Inco	Add +4.8%	3.22%	+0.40
JPM JPMorgan Chase & Co.	Add +0.0%	2.53%	+0.27
HUSV FT Horizon MNGD Vol Dom ETF	Add +249.4%	0.35%	+0.27
HDV iShares Core High Dividend E	Add +31.4%	0.73%	+0.26
JEPQ JPM Nasdaq Equity Premium	Add +9.9%	2.05%	+0.20
OUSA Alps Oshares US Quality Divi	New	0.19%	+0.19
CPRY Clmos R 2000 S A P ETF - Jan	New	0.17%	+0.17
OUSM Alps Oshares US Small-Cap Qu	New	0.13%	+0.13
IYW iShares Ustechnology ETF	Add +67.3%	0.31%	+0.12
KO The Coca-Cola Co.	New	0.10%	+0.10
UBER Uber Technologies Inc.	New	0.10%	+0.10
RSG Republic Services Inc.	New	0.10%	+0.10
DIA SS SPDR Dow Jones Indus Avg	Add +0.0%	1.01%	+0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.2%	1.26%	+0.06
IWS iShares Russell Mid-Cap Valu	Add +0.9%	0.74%	+0.05
BUG Global X Cybersecurity ETF	Add +6.7%	0.21%	+0.03
PAVE Global X US Infrastructure	Add +4.6%	0.44%	+0.03
KHPI Kensington Hedged PRM in ETF	Add +0.2%	0.66%	+0.03
WMT Walmart Inc.	Add +3.0%	0.21%	+0.02
PEP Pepsico Inc.	Add +0.9%	0.18%	+0.01
RBLX Roblox Corp. Class A	Add +0.7%	0.13%	+0.01
TMFC Motley Fool 100 Index ETF	Add +0.8%	0.37%	+0.01
SPSM SS SPDR P S&P 600 Small Cap	Add +3.5%	0.13%	+0.00
ATNM Actinium Pharmaceuticals Inc.	Add +3.6%	0.01%	+0.00
AMD Advanced Micro Devices	Add +8.1%	0.43%	+0.00
IWO iShares Russell 2000 Growth	Add +1.1%	0.46%	−0.01
NVDA Nvidia Corp.	Add +8.5%	0.32%	−0.01
AFRM Affirm Holdings Inc.	Add +1.8%	0.17%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	135	$294.2M	IVV, SPY, IWF, FWD, CAIE
Q1 2026	125	$247.8M	IVV, SPY, IWF, FWD, AAPL
Q4 2025	122	$263.1M	IVV, SPY, IWF, AAPL, FWD
Q3 2025	128	$262.3M	IVV, SPY, IWF, AAPL, LOWV
Q2 2025	123	$237.9M	IVV, SPY, IWF, PGX, AAPL
Q1 2025	118	$215.9M	IVV, SPY, IWF, PGX, AAPL
Q4 2024	122	$236.7M	IVV, SPY, IWF, AAPL, PGX
Q3 2024	127	$233.5M	IVV, SPY, IWF, PGX, LLY
Q2 2024	127	$233.1M	IVV, SPY, IWF, PGX, LLY
Q1 2024	128	$231.5M	IVV, SPY, PGX, IWF, LLY