Intrepid Financial Planning Group LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$215.9B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,259 | $25.5B | 11.79% | |
| 2 | SPYSPDR S&P 500 ETF TR | 30,460 | $17.0B | 7.89% | |
| 3 | IWFISHARES TR | 35,284 | $12.7B | 5.90% | |
| 4 | PGXINVESCO EXCH TRADED FD TR II | 855,037 | $9.6B | 4.44% | |
| 5 | AAPLAPPLE INC | 39,515 | $8.8B | 4.07% | |
| 6 | LOWVAB ACTIVE ETFS INC | 102,075 | $7.1B | 3.30% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 121,634 | $7.0B | 3.22% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 39,220 | $6.8B | 3.15% | |
| 9 | LLYELI LILLY & CO | 8,028 | $6.6B | 3.07% | |
| 10 | JPMJPMORGAN CHASE & CO. | 22,269 | $5.5B | 2.53% | |
| 11 | PFFISHARES TR | 162,658 | $5.0B | 2.32% | |
| 12 | BILSPDR SER TR | 49,212 | $4.5B | 2.09% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 85,580 | $4.4B | 2.05% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,685 | $4.1B | 1.90% | |
| 15 | VVISA INC | 11,118 | $3.9B | 1.80% | |
| 16 | XLISELECT SECTOR SPDR TR | 26,184 | $3.4B | 1.59% | |
| 17 | AMZNAMAZON COM INC | 16,371 | $3.1B | 1.44% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 34,085 | $2.9B | 1.33% | |
| 19 | IWPISHARES TR | 23,530 | $2.8B | 1.28% | |
| 20 | SPYMSPDR SER TR | 41,486 | $2.7B | 1.26% | |
| 21 | MSFTMICROSOFT CORP | 6,532 | $2.5B | 1.14% | |
| 22 | NWBINORTHWEST BANCSHARES INC MD | 194,172 | $2.3B | 1.08% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 5,190 | $2.2B | 1.01% | |
| 24 | XLFSELECT SECTOR SPDR TR | 43,720 | $2.2B | 1.01% | |
| 25 | XLVSELECT SECTOR SPDR TR | 14,846 | $2.2B | 1.00% | |
| 26 | IWDISHARES TR | 11,330 | $2.1B | 0.99% | |
| 27 | BXBLACKSTONE INC | 13,604 | $1.9B | 0.88% | |
| 28 | JNJJOHNSON & JOHNSON | 10,831 | $1.8B | 0.83% | |
| 29 | ARKKARK ETF TR | 36,209 | $1.7B | 0.80% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,815 | $1.7B | 0.80% | |
| 31 | COWZPACER FDS TR | 31,298 | $1.7B | 0.79% | |
| 32 | XLUSELECT SECTOR SPDR TR | 21,508 | $1.7B | 0.78% | |
| 33 | IWSISHARES TR | 12,697 | $1.6B | 0.74% | |
| 34 | HDVISHARES TR | 13,038 | $1.6B | 0.73% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 25,290 | $1.6B | 0.72% | |
| 36 | NDQINVESCO QQQ TR | 3,265 | $1.5B | 0.71% | |
| 37 | ITA*ISHARES TR | 9,718 | $1.5B | 0.69% | |
| 38 | KHPIMANAGED PORTFOLIO SERIES | 59,700 | $1.4B | 0.66% | |
| 39 | IWMISHARES TR | 6,844 | $1.4B | 0.63% | |
| 40 | BOTZGLOBAL X FDS | 46,266 | $1.3B | 0.61% | |
| 41 | JIREJ P MORGAN EXCHANGE TRADED F | 19,823 | $1.3B | 0.59% | |
| 42 | LVLNSPDR SER TR | 20,225 | $1.1B | 0.53% | |
| 43 | REGLPROSHARES TR | 14,054 | $1.1B | 0.52% | |
| 44 | DELLDELL TECHNOLOGIES INC | 11,932 | $1.1B | 0.50% | |
| 45 | DFAUDIMENSIONAL ETF TRUST | 26,628 | $1.0B | 0.47% | |
| 46 | BACBANK AMERICA CORP | 24,397 | $1.0B | 0.47% | |
| 47 | AVGOBROADCOM INC | 5,970 | $999.6M | 0.46% | |
| 48 | IWOISHARES TR | 3,849 | $983.6M | 0.46% | |
| 49 | BCCCGLOBAL X FDS | 25,420 | $959.1M | 0.44% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 9,062 | $931.0M | 0.43% | |
| 51 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,903 | $880.0M | 0.41% | |
| 52 | XLFISELECT SECTOR SPDR TR | 9,801 | $800.5M | 0.37% | |
| 53 | TMFCRBB FD INC | 14,387 | $800.2M | 0.37% | |
| 54 | CA8ACACI INTL INC | 2,175 | $798.1M | 0.37% | |
| 55 | XLKSELECT SECTOR SPDR TR | 3,752 | $774.6M | 0.36% | |
| 56 | HUSVFIRST TR EXCH TRADED FD III | 19,045 | $765.4M | 0.35% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 9,402 | $702.5M | 0.33% | |
| 58 | NVDANVIDIA CORPORATION | 6,394 | $693.0M | 0.32% | |
| 59 | IYWISHARES TR | 4,759 | $668.4M | 0.31% | |
| 60 | PFFDGLOBAL X FDS | 34,768 | $662.0M | 0.31% | |
| 61 | FRMEFIRST MERCHANTS CORP | 14,682 | $593.7M | 0.27% | |
| 62 | AMGNAMGEN INC | 1,708 | $532.1M | 0.25% | |
| 63 | DOXAMDOCS LTD | 5,775 | $528.4M | 0.24% | |
| 64 | LOWLOWES COS INC | 2,253 | $525.5M | 0.24% | |
| 65 | FFBCFIRST FINL BANCORP OH | 20,992 | $524.4M | 0.24% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 974 | $510.1M | 0.24% | |
| 67 | SCHWSCHWAB CHARLES CORP | 6,302 | $493.3M | 0.23% | |
| 68 | BALLBALL CORP | 9,428 | $490.9M | 0.23% | |
| 69 | RCLROYAL CARIBBEAN GROUP | 2,389 | $490.8M | 0.23% | |
| 70 | IWNISHARES TR | 3,204 | $483.7M | 0.22% | |
| 71 | WMTWALMART INC | 5,151 | $452.2M | 0.21% | |
| 72 | IYTISHARES TR | 7,042 | $450.9M | 0.21% | |
| 73 | BUGGLOBAL X FDS | 13,698 | $443.0M | 0.21% | |
| 74 | PFEPFIZER INC | 17,252 | $437.2M | 0.20% | |
| 75 | SYYSYSCO CORP | 5,720 | $429.2M | 0.20% | |
| 76 | SPDWSPDR INDEX SHS FDS | 11,450 | $416.9M | 0.19% | |
| 77 | PTBDPACER FDS TR | 20,507 | $411.4M | 0.19% | |
| 78 | OUSAALPS ETF TR | 7,580 | $410.3M | 0.19% | |
| 79 | SPTMSPDR SER TR | 5,994 | $407.7M | 0.19% | |
| 80 | SPHQINVESCO EXCHANGE TRADED FD T | 5,963 | $395.6M | 0.18% | |
| 81 | MDYGSPDR SER TR | 4,835 | $384.2M | 0.18% | |
| 82 | PEPPEPSICO INC | 2,547 | $381.9M | 0.18% | |
| 83 | AFRMAFFIRM HLDGS INC | 8,350 | $377.3M | 0.17% | |
| 84 | BLDRBUILDERS FIRSTSOURCE INC | 3,015 | $376.7M | 0.17% | |
| 85 | CPRYCALAMOS ETF TR | 15,255 | $374.4M | 0.17% | |
| 86 | MARMARRIOTT INTL INC NEW | 1,505 | $358.5M | 0.17% | |
| 87 | GEGE AEROSPACE | 1,781 | $356.5M | 0.17% | |
| 88 | VLOVALERO ENERGY CORP | 2,574 | $339.9M | 0.16% | |
| 89 | XLBSELECT SECTOR SPDR TR | 3,776 | $324.7M | 0.15% | |
| 90 | NFLXNETFLIX INC | 323 | $301.2M | 0.14% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 1,540 | $298.7M | 0.14% | |
| 92 | XBISPDR SER TR | 3,661 | $296.9M | 0.14% | |
| 93 | SRVRPACER FDS TR | 10,089 | $296.1M | 0.14% | |
| 94 | RBLXROBLOX CORP | 4,978 | $290.2M | 0.13% | |
| 95 | VOOVANGUARD INDEX FDS | 562 | $288.8M | 0.13% | |
| 96 | TSLATESLA INC | 1,083 | $280.7M | 0.13% | |
| 97 | OUSMALPS ETF TR | 6,477 | $278.9M | 0.13% | |
| 98 | SPSMSPDR SER TR | 6,809 | $277.6M | 0.13% | |
| 99 | LVHDLEGG MASON ETF INVT | 6,365 | $260.8M | 0.12% | |
| 100 | DISDISNEY WALT CO | 2,635 | $260.1M | 0.12% |
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