Intrepid Financial Planning Group LLC Portfolio Holdings

Intrepid Financial Planning Group LLC

  • $206 Million
  • Q1 2025

Intrepid Financial Planning Group LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $206 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $25.4M, Spdr S&P 500 ETF Trust with a value of $17M, Ishares Russell 1000 Gr ETF with a value of $12.7M, Invesco ETF Tr Ii Pfd ETF with a value of $9.59M, and Apple Inc. with a value of $8.78M.

Examining the 13F form we can see an decrease of $28.4M in the current position value, from $234M to 206M.

Intrepid Financial Planning Group LLC is based out at Carmel, IN

Below you can find more details about Intrepid Financial Planning Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $146 Million
Technology: $21.9 Million
Financial Services: $16.7 Million
Healthcare: $9.96 Million
Consumer Cyclical: $5.34 Million
Consumer Defensive: $3.46 Million
Industrials: $1.2 Million
Communication Services: $1.08 Million
Other: $372,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.4 Million 12.37% of portfolio
45,259
Q1 2025 Reduced 2.78%
$0
$17 Million 8.29% of portfolio
30,460
Q1 2025 Reduced 2.35%
$0
$12.7 Million 6.2% of portfolio
35,284
Q1 2025 Reduced 0.04%
$0
$9.59 Million 4.67% of portfolio
855,037
Q1 2025 Reduced 3.45%
$3.14T
$8.78 Million 4.27% of portfolio
39,515
Q1 2025 Reduced 3.13%
$0
$6.95 Million 3.38% of portfolio
121,634
Q1 2025 Added 4.84%
$0
$6.79 Million 3.31% of portfolio
39,220
Q1 2025 Reduced 2.51%
$752B
$6.63 Million 3.23% of portfolio
8,028
Q1 2025 Reduced 28.82%
$791B
$5.46 Million 2.66% of portfolio
22,269
Q1 2025 Added 0.0%
$0
$5 Million 2.43% of portfolio
162,658
Q1 2025 Reduced 1.65%
$0
$4.51 Million 2.2% of portfolio
49,212
Q1 2025 Reduced 1.91%
$0
$4.43 Million 2.16% of portfolio
85,580
Q1 2025 Added 9.94%
$0
$4.1 Million 1.99% of portfolio
7,685
Q1 2025 Reduced 2.52%
$585B
$3.9 Million 1.9% of portfolio
11,118
Q1 2025 Reduced 4.04%
$0
$3.43 Million 1.67% of portfolio
26,184
Q1 2025 Reduced 3.73%
$2.19T
$3.11 Million 1.52% of portfolio
16,371
Q1 2025 Reduced 1.52%
$0
$2.76 Million 1.34% of portfolio
23,530
Q1 2025 Reduced 1.97%
$0
$2.73 Million 1.33% of portfolio
41,486
Q1 2025 Added 0.17%
$3.56T
$2.45 Million 1.19% of portfolio
6,532
Q1 2025 Reduced 2.3%
$1.54B
$2.33 Million 1.14% of portfolio
194,172
Q1 2025 Reduced 36.67%
$0
$2.18 Million 1.06% of portfolio
5,190
Q1 2025 Added 0.02%
$0
$2.18 Million 1.06% of portfolio
43,720
Q1 2025 Reduced 3.64%
$0
$2.17 Million 1.05% of portfolio
14,846
Q1 2025 Reduced 1.08%
$0
$2.13 Million 1.04% of portfolio
11,330
Q1 2025 Reduced 4.82%
$96.2B
$1.9 Million 0.92% of portfolio
13,604
Q1 2025 Reduced 2.33%
$398B
$1.8 Million 0.87% of portfolio
10,831
Q1 2025 Reduced 7.73%
$0
$1.72 Million 0.84% of portfolio
36,209
Q1 2025 Reduced 2.06%
$0
$1.71 Million 0.83% of portfolio
31,298
Q1 2025 Reduced 4.3%
$433B
$1.72 Million 0.83% of portfolio
1,815
Q1 2025 Reduced 9.48%
$0
$1.7 Million 0.82% of portfolio
21,508
Q1 2025 Reduced 5.71%
$0
$1.6 Million 0.78% of portfolio
12,697
Q1 2025 Added 0.89%
$0
$1.58 Million 0.77% of portfolio
13,038
Q1 2025 Added 31.37%
$59.7B
$1.56 Million 0.76% of portfolio
25,290
Q1 2025 Reduced 2.32%
$0
$1.53 Million 0.74% of portfolio
3,265
Q1 2025 Reduced 3.32%
$0
$1.49 Million 0.72% of portfolio
9,718
Q1 2025 Reduced 4.52%
$0
$1.37 Million 0.66% of portfolio
6,844
Q1 2025 Reduced 1.38%
$0
$1.32 Million 0.64% of portfolio
46,266
Q1 2025 Reduced 1.79%
$0
$1.26 Million 0.61% of portfolio
19,823
Q1 2025 Reduced 2.19%
$0
$1.15 Million 0.56% of portfolio
20,225
Q1 2025 Reduced 5.62%
$0
$1.13 Million 0.55% of portfolio
14,054
Q1 2025 Reduced 0.74%
$30B
$1.09 Million 0.53% of portfolio
11,932
Q4 2024 Reduced 0.58%
$0
$1.02 Million 0.5% of portfolio
26,628
Q1 2025 Reduced 7.01%
$355B
$1.02 Million 0.5% of portfolio
24,397
Q2 2024 Added 1.56%
$101B
$999,000 0.49% of portfolio
5,970
Q4 2024 Reduced 0.67%
$0
$983,000 0.48% of portfolio
3,849
Q1 2025 Added 1.08%
$0
$959,000 0.47% of portfolio
25,420
Q1 2025 Added 4.59%
$10.1B
$930,000 0.45% of portfolio
2,175
Q1 2025 Reduced 10.68%
$205B
$931,000 0.45% of portfolio
9,062
Q1 2025 Added 8.07%
$0
$800,000 0.39% of portfolio
14,387
Q1 2025 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $206 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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