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

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 Q4 2024 Q1 2025: $215.9M Q1 2025 Q2 2025: $237.9M Q2 2025 Q3 2025: $262.3M $262.3M Q3 2025 Q4 2025: $263.1M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $294.2M Q2 2026

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%
META Meta Platforms Inc. Class A 0.11% 400 $294K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,515 $288K No change
MAR Marriott International Class A 0.11% 1,105 $288K Reduce -15.3%
XLB SS Materials Select Sector 0.11% 3,154 $283K Reduce -7.7%
LVHD Franklin U.S. Low Volatility 0.10% 6,054 $250K Reduce -4.1%
ABBV Abbvie Inc. 0.10% 1,079 $250K New
PG The Procter & Gamble Co. 0.09% 1,529 $235K Add +2.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 4,458 $234K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 790 $232K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.09% 4,845 $223K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 453 $222K Add +3.4%
RIOT Riot Platforms Inc. 0.08% 11,670 $222K Reduce -17.6%
IPAV GBL X Infrastr Devl Ex-Usetf 0.08% 7,805 $220K New
BWA Borgwarner Inc. 0.08% 5,000 $220K New
PFE Pfizer Inc. 0.08% 8,566 $218K Reduce -4.8%
CSCO Cisco Systems Inc. 0.08% 3,186 $218K Add +3.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 4,899 $214K Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 441 $212K New
KO The Coca-Cola Co. 0.08% 3,162 $210K No change
NFLX Netflix Inc. 0.08% 173 $207K No change
RSG Republic Services Inc. 0.08% 892 $205K No change
CRM Salesforce Inc. 0.08% 855 $203K Add +0.2%
CLSK Cleanspark Inc. 0.08% 13,803 $200K No change
HOUS Anywhere Real Estate Inc. 0.04% 10,000 $106K No change
AMBP Ardagh Metal Packaging SA 0.04% 23,640 $94K Reduce -7.8%
ABOS Acumen Pharmaceuticals Inc. 0.02% 30,150 $52K No change
BLNK Blink Charging Co. 0.01% 12,485 $20K No change
ATNM Actinium Pharmaceuticals Inc. 0.01% 12,500 $20K No change

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

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