Intrepid Financial Planning Group LLC Portfolio Holdings

Intrepid Financial Planning Group LLC

  • $224 Million
  • Q2 2025

Intrepid Financial Planning Group LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 123 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 $27.6M, Spdr S&P 500 ETF Trust with a value of $18.7M, Ishares Russell 1000 Gr ETF with a value of $14.7M, Invesco ETF Tr Ii Pfd ETF with a value of $9.35M, and Apple Inc. with a value of $8.1M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $206M to 224M.

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 $224 Million
ETFs: $158 Million
Technology: $26.7 Million
Financial Services: $17.8 Million
Healthcare: $8.57 Million
Consumer Cyclical: $6.42 Million
Consumer Defensive: $3.26 Million
Communication Services: $1.36 Million
Industrials: $1.27 Million
Other: $381,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 12.33% of portfolio
44,430
Q2 2025 Reduced 1.83%
$0
$18.7 Million 8.37% of portfolio
30,305
Q2 2025 Reduced 0.51%
$0
$14.7 Million 6.58% of portfolio
34,673
Q2 2025 Reduced 1.73%
$0
$9.35 Million 4.18% of portfolio
840,224
Q2 2025 Reduced 1.73%
$0
$7.62 Million 3.41% of portfolio
134,076
Q2 2025 Added 10.23%
$0
$7.05 Million 3.15% of portfolio
38,766
Q2 2025 Reduced 1.16%
$0
$5.11 Million 2.28% of portfolio
93,859
Q2 2025 Added 9.67%
$0
$4.92 Million 2.2% of portfolio
160,458
Q2 2025 Reduced 1.35%
$0
$4.39 Million 1.96% of portfolio
47,853
Q2 2025 Reduced 2.76%
$0
$4.35 Million 1.94% of portfolio
7,681
Q2 2025 Reduced 0.05%
$0
$3.89 Million 1.74% of portfolio
26,336
Q2 2025 Added 0.58%
$0
$3.25 Million 1.45% of portfolio
23,410
Q2 2025 Reduced 0.51%
$0
$2.92 Million 1.31% of portfolio
40,218
Q2 2025 Reduced 3.06%
$0
$2.5 Million 1.12% of portfolio
35,500
Q2 2025 Reduced 1.96%
$0
$2.28 Million 1.02% of portfolio
5,176
Q2 2025 Reduced 0.27%
$0
$2.22 Million 0.99% of portfolio
42,343
Q2 2025 Reduced 3.15%
$0
$2 Million 0.89% of portfolio
14,846
Q1 2025 Reduced 1.08%
$0
$1.85 Million 0.83% of portfolio
9,798
Q2 2025 Added 0.82%
$0
$1.81 Million 0.81% of portfolio
3,282
Q2 2025 Added 0.52%
$0
$1.77 Million 0.79% of portfolio
21,686
Q2 2025 Added 0.83%
$0
$1.72 Million 0.77% of portfolio
31,177
Q2 2025 Reduced 0.39%
$0
$1.67 Million 0.75% of portfolio
12,668
Q2 2025 Reduced 0.23%
$0
$1.52 Million 0.68% of portfolio
12,953
Q2 2025 Reduced 0.65%
$0
$1.48 Million 0.66% of portfolio
45,187
Q2 2025 Reduced 2.33%
$0
$1.48 Million 0.66% of portfolio
6,853
Q2 2025 Added 0.13%
$0
$1.43 Million 0.64% of portfolio
20,151
Q2 2025 Added 1.65%
$0
$1.27 Million 0.57% of portfolio
7,330
Q2 2025 Added 54.02%
$0
$1.16 Million 0.52% of portfolio
14,264
Q2 2025 Added 1.49%
$0
$1.15 Million 0.51% of portfolio
19,393
Q2 2025 Reduced 4.11%
$0
$1.13 Million 0.5% of portfolio
26,628
Q1 2025 Reduced 7.01%
$0
$1.1 Million 0.49% of portfolio
25,199
Q2 2025 Reduced 0.87%
$0
$1.08 Million 0.48% of portfolio
3,786
Q2 2025 Reduced 1.64%
$0
$950,000 0.42% of portfolio
14,727
Q2 2025 Added 2.36%
$0
$950,000 0.42% of portfolio
3,752
Q1 2025 Reduced 87.72%
$0
$741,000 0.33% of portfolio
9,745
Q2 2025 Reduced 0.57%
$0
$684,000 0.31% of portfolio
9,402
Q1 2025 Reduced 7.13%
$0
$652,000 0.29% of portfolio
34,636
Q2 2025 Reduced 0.38%
$0
$508,000 0.23% of portfolio
3,226
Q2 2025 Added 0.69%
$0
$489,000 0.22% of portfolio
13,203
Q2 2025 Reduced 3.61%
$0
$482,000 0.22% of portfolio
7,042
Q1 2025 Reduced 10.2%
$0
$466,000 0.21% of portfolio
11,528
Q2 2025 Added 0.68%
$0
$437,000 0.2% of portfolio
5,844
Q2 2025 Reduced 2.5%
$0
$419,000 0.19% of portfolio
5,886
Q2 2025 Reduced 1.29%
$0
$423,000 0.19% of portfolio
7,840
Q2 2025 Added 3.43%
$0
$390,000 0.17% of portfolio
4,493
Q2 2025 Reduced 7.07%
$0
$338,000 0.15% of portfolio
3,121
Q2 2025 New
$0
$320,000 0.14% of portfolio
7,408
Q2 2025 Added 14.37%
$0
$322,000 0.14% of portfolio
9,979
Q2 2025 Reduced 1.09%
$0
$319,000 0.14% of portfolio
562
Q4 2024 Reduced 2.09%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $224 Million
  • Prior Value $206 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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