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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$25.4 Million 12.37% of portfolio	45,259	Q1 2025 Reduced 2.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17 Million 8.29% of portfolio	30,460	Q1 2025 Reduced 2.35%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.7 Million 6.2% of portfolio	35,284	Q1 2025 Reduced 0.04%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$9.59 Million 4.67% of portfolio	855,037	Q1 2025 Reduced 3.45%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.95 Million 3.38% of portfolio	121,634	Q1 2025 Added 4.84%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.79 Million 3.31% of portfolio	39,220	Q1 2025 Reduced 2.51%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$5 Million 2.43% of portfolio	162,658	Q1 2025 Reduced 1.65%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.51 Million 2.2% of portfolio	49,212	Q1 2025 Reduced 1.91%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.43 Million 2.16% of portfolio	85,580	Q1 2025 Added 9.94%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.1 Million 1.99% of portfolio	7,685	Q1 2025 Reduced 2.52%
XLI Industrial Sector Spdr ETFs	$0	$3.43 Million 1.67% of portfolio	26,184	Q1 2025 Reduced 3.73%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.76 Million 1.34% of portfolio	23,530	Q1 2025 Reduced 1.97%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.73 Million 1.33% of portfolio	41,486	Q1 2025 Added 0.17%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.18 Million 1.06% of portfolio	5,190	Q1 2025 Added 0.02%
XLF Financial Sector Spdr ETFs	$0	$2.18 Million 1.06% of portfolio	43,720	Q1 2025 Reduced 3.64%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.17 Million 1.05% of portfolio	14,846	Q1 2025 Reduced 1.08%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.13 Million 1.04% of portfolio	11,330	Q1 2025 Reduced 4.82%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.72 Million 0.84% of portfolio	36,209	Q1 2025 Reduced 2.06%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.71 Million 0.83% of portfolio	31,298	Q1 2025 Reduced 4.3%
XLU Utilities Sector Spdr ETFs	$0	$1.7 Million 0.82% of portfolio	21,508	Q1 2025 Reduced 5.71%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.6 Million 0.78% of portfolio	12,697	Q1 2025 Added 0.89%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.58 Million 0.77% of portfolio	13,038	Q1 2025 Added 31.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.53 Million 0.74% of portfolio	3,265	Q1 2025 Reduced 3.32%
ITA Ishares Tr ETFs	$0	$1.49 Million 0.72% of portfolio	9,718	Q1 2025 Reduced 4.52%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.37 Million 0.66% of portfolio	6,844	Q1 2025 Reduced 1.38%
BOTZ Global X Fds ETFs	$0	$1.32 Million 0.64% of portfolio	46,266	Q1 2025 Reduced 1.79%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.26 Million 0.61% of portfolio	19,823	Q1 2025 Reduced 2.19%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.15 Million 0.56% of portfolio	20,225	Q1 2025 Reduced 5.62%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.13 Million 0.55% of portfolio	14,054	Q1 2025 Reduced 0.74%
DFAU Dimensional ETF Tr ETFs	$0	$1.02 Million 0.5% of portfolio	26,628	Q1 2025 Reduced 7.01%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$983,000 0.48% of portfolio	3,849	Q1 2025 Added 1.08%
PAVE Global X Fds Us Infrastructure ETFs	$0	$959,000 0.47% of portfolio	25,420	Q1 2025 Added 4.59%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$800,000 0.39% of portfolio	14,387	Q1 2025 Added 0.85%
XLK Technology Sector Spdr ETFs	$0	$774,000 0.38% of portfolio	3,752	Q1 2025 Reduced 87.72%
XLP Consumer Staples Sector Spdr ETFs	$0	$745,000 0.36% of portfolio	9,801	Q1 2025 Reduced 2.73%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$702,000 0.34% of portfolio	9,402	Q1 2025 Reduced 7.13%
IYW Ishares Dj Us Tech ETF ETFs	$0	$668,000 0.33% of portfolio	4,759	Q1 2025 Added 67.33%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$661,000 0.32% of portfolio	34,768	Q1 2025 Reduced 5.28%
IWN Ishares Russell2000 Val ETF ETFs	$0	$483,000 0.24% of portfolio	3,204	Q1 2025 Reduced 4.81%
IYT Ishares Tr U.S. Transportation ETFs	$0	$450,000 0.22% of portfolio	7,042	Q1 2025 Reduced 10.2%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$442,000 0.22% of portfolio	13,698	Q1 2025 Added 6.74%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$407,000 0.2% of portfolio	5,994	Q1 2025 Reduced 12.67%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$403,000 0.2% of portfolio	7,580	Q1 2025 New
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$411,000 0.2% of portfolio	20,507	Q1 2025 Reduced 31.73%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$416,000 0.2% of portfolio	11,450	Q1 2025 Reduced 4.38%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$395,000 0.19% of portfolio	5,963	Q4 2024 Reduced 3.81%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$384,000 0.19% of portfolio	4,835	Q1 2025 Reduced 1.81%
XLB Select Sector Spdr Fd Material ETFs	$0	$324,000 0.16% of portfolio	3,776	Q1 2025 Reduced 2.83%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$296,000 0.14% of portfolio	10,089	Q1 2025 Reduced 5.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$288,000 0.14% of portfolio	562	Q4 2024 Reduced 2.09%

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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Intrepid Financial Planning Group LLC Portfolio Holdings