Intrepid Financial Planning Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Intrepid Financial Planning Group LLC reported 128 stock positions worth $262.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and iShares Russell 1000 Growth (IWF, 6.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 33 and reduced 59. The biggest buy was a new position in AB Disruptors ETF (FWD) and the biggest sale Invesco Preferred ETF (PGX, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001641296
- Portfolio Value
- $262.3M (Q3 2025)
- SEC Filing
- 0001214659-25-016401 ↗ filed Nov 13, 2025
Holdings Value
Holdings 128 stocks · $262.3M
| IVV iShares Core S&P 500 ETF | 11.14% | 43,676 | $29.2M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.55% | 29,727 | $19.8M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 6.19% | 34,648 | $16.2M | Reduce -0.1% |
| AAPL Apple Inc. | 3.70% | 38,151 | $9.7M | Reduce -3.4% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 3.25% | 108,434 | $8.5M | Add +3.0% |
| PGX Invesco Preferred ETF | 3.06% | 692,093 | $8.0M | Reduce -17.6% |
| JEPI JPMorgan Equity Premium Inco | 3.04% | 139,821 | $8.0M | Add +4.3% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 2.78% | 72,069 | $7.3M | New |
| RSP Invesco S&P 500 Equal Weight | 2.76% | 38,178 | $7.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.67% | 22,200 | $7.0M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 2.43% | 34,961 | $6.4M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.31% | 7,949 | $6.1M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.16% | 98,437 | $5.7M | Add +4.9% |
| PFF iShares Preferred & Income S | 1.85% | 153,838 | $4.9M | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 1.74% | 7,637 | $4.6M | Reduce -0.6% |
| CAIE Calamos Autocallable Inc. ETF | 1.60% | 152,536 | $4.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.57% | 44,818 | $4.1M | Reduce -6.3% |
| XLI SS Industrial Select Sector | 1.54% | 26,112 | $4.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.37% | 16,345 | $3.6M | Reduce -0.6% |
| V Visa Inc. Class A | 1.32% | 10,107 | $3.5M | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 1.29% | 23,810 | $3.4M | Add +1.7% |
| MSFT Microsoft Corp. | 1.26% | 6,364 | $3.3M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 40,002 | $3.1M | Reduce -0.5% |
| ARKK ARK Innovation ETF | 1.17% | 35,628 | $3.1M | Add +0.4% |
| NWBI Northwest Bancshares Inc. | 0.92% | 194,172 | $2.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.91% | 5,151 | $2.4M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.87% | 11,200 | $2.3M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.87% | 42,187 | $2.3M | Reduce -0.4% |
| BX Blackstone Inc. | 0.85% | 13,006 | $2.2M | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.82% | 25,620 | $2.2M | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.78% | 9,728 | $2.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.77% | 6,127 | $2.0M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 3,285 | $2.0M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 21,576 | $1.9M | Reduce -0.5% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.71% | 71,561 | $1.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.68% | 9,674 | $1.8M | Reduce -8.4% |
| IWS iShares Russell Mid-Cap Valu | 0.67% | 12,558 | $1.8M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.64% | 11,863 | $1.7M | No change |
| IWM iShares Russell 2000 ETF | 0.63% | 6,883 | $1.7M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.62% | 8,282 | $1.6M | Add +13.0% |
| BOTZ Global X Robotics & Artifici | 0.61% | 45,092 | $1.6M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.60% | 12,941 | $1.6M | Reduce -0.1% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.60% | 39,340 | $1.6M | Reduce -2.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.57% | 20,324 | $1.5M | Add +0.9% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.57% | 58,141 | $1.5M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.56% | 9,047 | $1.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.52% | 7,359 | $1.4M | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 24,648 | $1.3M | No change |
| KRE SS SPDR S&P Regional Bank | 0.47% | 19,600 | $1.2M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.46% | 1,305 | $1.2M | Reduce -15.5% |
| PAVE Global X US Infrastructure | 0.45% | 25,037 | $1.2M | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 0.45% | 25,738 | $1.2M | Reduce -3.3% |
| IWO iShares Russell 2000 Growth | 0.45% | 3,649 | $1.2M | Reduce -3.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.44% | 13,612 | $1.2M | Reduce -4.6% |
| XLV SS Health Care Select Sector | 0.43% | 8,033 | $1.1M | Reduce -45.9% |
| CACI Caci International Inc. Class A | 0.41% | 2,143 | $1.1M | Reduce -1.5% |
| TMFC Motley Fool 100 Index ETF | 0.39% | 14,610 | $1.0M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.39% | 3,603 | $1.0M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 11,331 | $989K | Add +305.4% |
| DMX Doubleline Multi-Sec Inc. ETF | 0.30% | 15,318 | $777K | Add +92.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 2,389 | $773K | No change |
| XLP SS Consumer Staples Sel Sect | 0.28% | 9,500 | $744K | Reduce -2.5% |
| RBLX Roblox Corp. Class A | 0.27% | 5,156 | $714K | Add +3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 8,782 | $645K | Reduce -6.6% |
| FRME First Merchants Corp. | 0.23% | 16,281 | $614K | Add +10.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 10,398 | $598K | Reduce -66.7% |
| IWN iShares Russell 2000 Value E | 0.22% | 3,306 | $585K | Add +2.5% |
| ONB Old National Bancorp | 0.22% | 26,145 | $574K | New |
| LOW Lowe's Cos Inc. | 0.22% | 2,253 | $566K | No change |
| SCHW Schwab (charles) Corp. | 0.21% | 5,802 | $554K | Reduce -7.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,781 | $536K | No change |
| WMT Walmart Inc. | 0.20% | 5,151 | $531K | No change |
| TSLA Tesla Inc. | 0.20% | 1,153 | $513K | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 11,829 | $506K | Add +2.6% |
| IYT iShares US Transportation Et | 0.19% | 7,017 | $503K | Reduce -0.4% |
| FFBC First Financial Bancorp | 0.19% | 19,410 | $490K | Reduce -3.9% |
| BUG Global X Cybersecurity ETF | 0.18% | 13,718 | $483K | Add +3.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 5,844 | $471K | No change |
| SYY Sysco Corp. | 0.18% | 5,720 | $471K | No change |
| OUSA Alps Oshares US Quality Divi | 0.18% | 8,250 | $466K | Add +5.2% |
| DOX Amdocs Ltd. | 0.17% | 5,576 | $458K | Reduce -3.2% |
| W Wayfair Inc. Class A | 0.17% | 5,000 | $447K | No change |
| AMGN Amgen Inc. | 0.17% | 1,570 | $443K | No change |
| VLO Valero Energy Corp. | 0.17% | 2,574 | $438K | No change |
| SPHR Sphere Entertainment Co. | 0.16% | 6,875 | $427K | New |
| SHLD Global X Defense Tech ETF | 0.16% | 5,962 | $419K | Add +26.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 5,656 | $415K | Reduce -3.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 4,484 | $411K | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.14% | 3,146 | $372K | Add +0.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.14% | 8,305 | $372K | Add +12.1% |
| PEP Pepsico Inc. | 0.14% | 2,563 | $360K | Add +1.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.13% | 14,112 | $353K | New |
| BALL Ball Corp. | 0.13% | 6,808 | $343K | Reduce -22.7% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,540 | $332K | No change |
| BLDR Builders Firstsource Inc. | 0.13% | 2,715 | $329K | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 6,388 | $324K | Add +15.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 6,978 | $323K | Reduce -0.1% |
| MARA Mara Holdings Inc. | 0.12% | 17,470 | $319K | Reduce -9.9% |
| UBER Uber Technologies Inc. | 0.12% | 3,094 | $303K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 592 | $296K | Add +9.2% |
Portfolio Sells Q2 2025 → Q3 2025
| PGX Invesco Preferred ETF | Reduce -17.6% | 3.06% | −0.87 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -66.7% | 0.23% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 11.14% | −0.45 |
| XLV SS Health Care Select Sector | Reduce -45.9% | 0.43% | −0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 7.55% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 2.31% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.3% | 1.57% | −0.28 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.27 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.25 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.24 |
| V Visa Inc. Class A | Reduce -1.9% | 1.32% | −0.22 |
| PFF iShares Preferred & Income S | Reduce -4.1% | 1.85% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 2.76% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -15.5% | 0.46% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.37% | −0.15 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.26% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 1.54% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 1.74% | −0.09 |
| BALL Ball Corp. | Reduce -22.7% | 0.13% | −0.08 |
| HUSV FT Horizon MNGD Vol Dom ETF | Reduce -2.0% | 0.60% | −0.08 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.87% | −0.07 |
| KHPI Kensington Hedged PRM in ETF | Reduce -0.9% | 0.57% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.87% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.67% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.91% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.5% | 0.28% | −0.05 |
| CPRY Clmos R 2000 S A P ETF - Jan | Reduce -0.6% | 0.71% | −0.05 |
| DOX Amdocs Ltd. | Reduce -3.2% | 0.17% | −0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -4.6% | 0.44% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.6% | 0.25% | −0.04 |
| MAR Marriott International Class A | Reduce -15.3% | 0.11% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.9% | 0.67% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 1.19% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 0.60% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -7.9% | 0.21% | −0.03 |
| CACI Caci International Inc. Class A | Reduce -1.5% | 0.41% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.72% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -3.3% | 0.45% | −0.03 |
| FFBC First Financial Bancorp | Reduce -3.9% | 0.19% | −0.02 |
| XLB SS Materials Select Sector | Reduce -7.7% | 0.11% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.9% | 0.16% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -3.5% | 0.13% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.0% | 0.39% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -0.2% | 0.61% | −0.01 |
| IYT iShares US Transportation Et | Reduce -0.4% | 0.19% | −0.01 |
| LVHD Franklin U.S. Low Volatility | Reduce -4.1% | 0.10% | −0.01 |
| AMBP Ardagh Metal Packaging SA | Reduce -7.8% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FWD AB Disruptors ETF | New | 2.78% | +2.78 |
| CAIE Calamos Autocallable Inc. ETF | New | 1.60% | +1.60 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 2.43% | +0.45 |
| IEFA iShares Core MSCI Eafe ETF | Add +305.4% | 0.38% | +0.28 |
| ONB Old National Bancorp | New | 0.22% | +0.22 |
| SPHR Sphere Entertainment Co. | New | 0.16% | +0.16 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.13% | +0.13 |
| DMX Doubleline Multi-Sec Inc. ETF | Add +92.2% | 0.30% | +0.13 |
| ARKK ARK Innovation ETF | Add +0.4% | 1.17% | +0.12 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +12.7% | 0.52% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.09% | +0.09 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | Add +13.0% | 0.62% | +0.08 |
| IPAV GBL X Infrastr Devl Ex-Usetf | New | 0.08% | +0.08 |
| BWA Borgwarner Inc. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +2.6% | 0.77% | +0.08 |
| RBLX Roblox Corp. Class A | Add +3.6% | 0.27% | +0.05 |
| TSLA Tesla Inc. | Add +3.1% | 0.20% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +26.1% | 0.16% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.63% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.9% | 2.16% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +2.5% | 0.22% | +0.01 |
| OUSM Alps Oshares US Small-Cap Qu | Add +12.1% | 0.14% | +0.01 |
| LMT Lockheed Martin Corp. | Add +9.2% | 0.11% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.1% | 0.12% | +0.01 |
| OUSA Alps Oshares US Quality Divi | Add +5.2% | 0.18% | 0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.8% | 0.14% | −0.00 |
| MRVL Marvell Technology Inc. | Add +1.3% | 0.82% | −0.00 |
| FRME First Merchants Corp. | Add +10.9% | 0.23% | −0.00 |
| PEP Pepsico Inc. | Add +1.5% | 0.14% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.6% | 0.19% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.75% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.4% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.09% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Add +1.1% | 0.47% | −0.01 |
| CRM Salesforce Inc. | Add +0.2% | 0.08% | −0.02 |
| BUG Global X Cybersecurity ETF | Add +3.9% | 0.18% | −0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Add +0.9% | 0.57% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +1.7% | 1.29% | −0.07 |
| LOWV AB US Low Vol Equity ETF | Add +3.0% | 3.25% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +4.3% | 3.04% | −0.16 |
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 |