Intrepid Financial Planning Group LLC Reduced Holdings in Q1 2025

Intrepid Financial Planning Group LLC

  • $206 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-26.8K
- 87.72%
$206.38 - $242.18 $5.53M - $6.49M
3.75K $774K
LLY
Eli Lilly & CO

Healthcare
-3.25K
- 28.82%
$725.72 - $929.72 $2.36M - $3.02M
8.03K $6.63M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.29K
- 2.78%
$554.06 - $615.85 $716K - $796K
45.3K $25.4M
NWBI
Northwest Bancshares, Inc.

Financial Services
-112K
- 36.67%
$11.78 - $13.39 $1.32M - $1.51M
194K $2.33M
AAPL
Apple Inc.

Technology
-1.28K
- 3.13%
$209.68 - $247.1 $268K - $316K
39.5K $8.78M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-13
- 0.04%
$360.07 - $417.26 $4.68K - $5.42K
35.3K $12.7M
MRVL
Marvell Technology, Inc.

Technology
-600
- 2.32%
$61.57 - $126.06 $36.9K - $75.6K
25.3K $1.56M
SPY
Spdr S&P 500 ETF Trust

ETFs
-733
- 2.35%
$551.42 - $612.93 $404K - $449K
30.5K $17M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-14.2K
- 72.64%
$36.64 - $45.76 $520K - $650K
5.35K $200K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-30.5K
- 3.45%
$11.22 - $11.8 $343K - $360K
855K $9.59M
BX
Blackstone Inc.

Financial Services
-324
- 2.33%
$136.53 - $186.74 $44.2K - $60.5K
13.6K $1.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-199
- 2.52%
$522.96 - $601.18 $104K - $120K
7.69K $4.1M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-763
- 2.06%
$47.25 - $67.02 $36.1K - $51.1K
36.2K $1.72M
MSFT
Microsoft Corp

Technology
-154
- 2.3%
$375.39 - $447.2 $57.8K - $68.9K
6.53K $2.45M
IWP
Ishares Russell Mid Cap Growth

ETFs
-474
- 1.97%
$114.9 - $139.6 $54.5K - $66.2K
23.5K $2.76M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.01K
- 2.51%
$169.43 - $182.84 $171K - $185K
39.2K $6.79M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.73K
- 1.65%
$30.73 - $32.26 $83.8K - $88K
163K $5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-112
- 3.32%
$468.34 - $539.52 $52.5K - $60.4K
3.27K $1.53M
BOTZ
Global X Fds

ETFs
-845
- 1.79%
$28.46 - $34.53 $24K - $29.2K
46.3K $1.32M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-9.53K
- 31.73%
$19.96 - $20.4 $190K - $194K
20.5K $411K
TSLA
Tesla, Inc.

Consumer Cyclical
-70
- 6.07%
$222.15 - $428.22 $15.6K - $30K
1.08K $280K
IWM
Ishares Russell 2000 ETF

ETFs
-96
- 1.38%
$198.1 - $229.79 $19K - $22.1K
6.84K $1.37M
XLI
Industrial Sector Spdr

ETFs
-1.02K
- 3.73%
$128.78 - $141.67 $131K - $144K
26.2K $3.43M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.21K
- 5.62%
$55.11 - $65.5 $66.4K - $78.9K
20.2K $1.15M
DFAU
Dimensional ETF Tr

ETFs
-2.01K
- 7.01%
$37.84 - $42.29 $75.9K - $84.9K
26.6K $1.02M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.41K
- 4.3%
$53.6 - $58.97 $75.4K - $83K
31.3K $1.71M
COST
Costco Wholesale Corp

Consumer Defensive
-190
- 9.48%
$890.62 - $1076.86 $169K - $205K
1.82K $1.72M
CACI
Caci International Inc

Technology
-260
- 10.68%
N/A
2.18K $930K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-200
- 7.72%
$203.38 - $274.79 $40.7K - $55K
2.39K $490K
CRM
Salesforce, Inc.

Technology
-100
- 10.49%
$268.36 - $359.95 $26.8K - $36K
853 $228K
RUN
Sunrun Inc.

Technology
-4.73K
- 26.72%
$5.86 - $11.37 $27.7K - $53.8K
13K $76K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-870
- 12.67%
$67.03 - $74.61 $58.3K - $64.9K
5.99K $407K
IYT
Ishares Tr U.S. Transportation

ETFs
-800
- 10.2%
$63.37 - $73.39 $50.7K - $58.7K
7.04K $450K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-959
- 1.91%
$91.45 - $91.75 $87.7K - $88K
49.2K $4.51M
FFBC
First Financial Bancorp

Financial Services
-1.2K
- 5.41%
$24.25 - $29.06 $29.1K - $34.9K
21K $524K
IWD
Ishares Russell 1000 Val ETF

ETFs
-574
- 4.82%
$182.82 - $196.21 $105K - $113K
11.3K $2.13M
IWN
Ishares Russell2000 Val ETF

ETFs
-162
- 4.81%
$149.27 - $169.4 $24.2K - $27.4K
3.2K $483K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-350
- 8.73%
$81.1 - $94.7 $28.4K - $33.1K
3.66K $296K
BLDR
Builders First Source, Inc.

Industrials
-41
- 1.34%
$122.8 - $173.51 $5.03K - $7.11K
3.02K $376K
VO
Vanguard Mid Cap ETF

ETFs
-195
- 19.8%
$251.87 - $277.95 $49.1K - $54.2K
790 $204K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1.94K
- 5.28%
$19.04 - $20.15 $36.9K - $39K
34.8K $661K
RIOT
Riot Blockchain, Inc.

Technology
-500
- 3.41%
$7.12 - $13.54 $3.56K - $6.77K
14.2K $100K
DIS
Walt Disney CO

Communication Services
-100
- 3.66%
$96.87 - $114.0 $9.69K - $11.4K
2.64K $260K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-89
- 1.81%
$77.91 - $92.26 $6.93K - $8.21K
4.84K $384K
BALL
Ball Corp

Consumer Cyclical
-200
- 2.08%
$49.04 - $56.53 $9.81K - $11.3K
9.43K $490K
PFE
Pfizer Inc

Healthcare
-500
- 2.82%
$25.01 - $27.13 $12.5K - $13.6K
17.3K $437K
XLU
Utilities Sector Spdr

ETFs
-1.3K
- 5.71%
$74.7 - $80.27 $97.3K - $105K
21.5K $1.7M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-1.18K
- 5.73%
N/A
19.4K $437K
DOX
Amdocs LTD

Technology
-740
- 11.36%
$82.21 - $92.02 $60.8K - $68.1K
5.78K $528K
Activity Summary
Buys All Purchases 29 New Holdings 7 Increased Positions 22 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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