Intrepid Financial Planning Group LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$237.9B
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,430 | $27.6B | 11.59% | |
| 2 | SPYSPDR S&P 500 ETF TR | 30,305 | $18.7B | 7.87% | |
| 3 | IWFISHARES TR | 34,673 | $14.7B | 6.19% | |
| 4 | PGXINVESCO EXCH TRADED FD TR II | 840,224 | $9.4B | 3.93% | |
| 5 | AAPLAPPLE INC | 39,472 | $8.1B | 3.40% | |
| 6 | LOWVAB ACTIVE ETFS INC | 105,317 | $7.9B | 3.32% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 134,076 | $7.6B | 3.20% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 38,766 | $7.0B | 2.96% | |
| 9 | JPMJPMORGAN CHASE & CO. | 22,351 | $6.5B | 2.72% | |
| 10 | LLYELI LILLY & CO | 8,023 | $6.3B | 2.63% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 93,859 | $5.1B | 2.15% | |
| 12 | PFFISHARES TR | 160,458 | $4.9B | 2.07% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 34,613 | $4.7B | 1.98% | |
| 14 | BILSPDR SERIES TRUST | 47,853 | $4.4B | 1.84% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,681 | $4.4B | 1.83% | |
| 16 | XLISELECT SECTOR SPDR TR | 26,336 | $3.9B | 1.63% | |
| 17 | VVISA INC | 10,304 | $3.7B | 1.54% | |
| 18 | AMZNAMAZON COM INC | 16,441 | $3.6B | 1.52% | |
| 19 | IWPISHARES TR | 23,410 | $3.2B | 1.36% | |
| 20 | MSFTMICROSOFT CORP | 6,508 | $3.2B | 1.36% | |
| 21 | SPYMSPDR SERIES TRUST | 40,218 | $2.9B | 1.23% | |
| 22 | ARKKARK ETF TR | 35,500 | $2.5B | 1.05% | |
| 23 | NWBINORTHWEST BANCSHARES INC MD | 194,172 | $2.5B | 1.04% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 5,176 | $2.3B | 0.96% | |
| 25 | XLFSELECT SECTOR SPDR TR | 42,343 | $2.2B | 0.93% | |
| 26 | IWDISHARES TR | 11,324 | $2.2B | 0.92% | |
| 27 | XLVSELECT SECTOR SPDR TR | 14,846 | $2.0B | 0.84% | |
| 28 | BXBLACKSTONE INC | 13,270 | $2.0B | 0.83% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 25,290 | $2.0B | 0.82% | |
| 30 | ITA*ISHARES TR | 9,798 | $1.8B | 0.78% | |
| 31 | NDQINVESCO QQQ TR | 3,282 | $1.8B | 0.76% | |
| 32 | CPRYCALAMOS ETF TR | 71,971 | $1.8B | 0.76% | |
| 33 | XLUSELECT SECTOR SPDR TR | 21,686 | $1.8B | 0.74% | |
| 34 | COWZPACER FDS TR | 31,177 | $1.7B | 0.72% | |
| 35 | IWSISHARES TR | 12,668 | $1.7B | 0.70% | |
| 36 | AVGOBROADCOM INC | 5,970 | $1.6B | 0.69% | |
| 37 | JNJJOHNSON & JOHNSON | 10,558 | $1.6B | 0.68% | |
| 38 | HUSVFIRST TR EXCH TRADED FD III | 40,153 | $1.6B | 0.67% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,545 | $1.5B | 0.64% | |
| 40 | HDVISHARES TR | 12,953 | $1.5B | 0.64% | |
| 41 | KHPIMANAGED PORTFOLIO SERIES | 58,664 | $1.5B | 0.62% | |
| 42 | IWMISHARES TR | 6,853 | $1.5B | 0.62% | |
| 43 | BOTZGLOBAL X FDS | 45,187 | $1.5B | 0.62% | |
| 44 | DELLDELL TECHNOLOGIES INC | 11,863 | $1.5B | 0.61% | |
| 45 | JIREJ P MORGAN EXCHANGE TRADED F | 20,151 | $1.4B | 0.60% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 9,062 | $1.3B | 0.54% | |
| 47 | IYWISHARES TR | 7,330 | $1.3B | 0.53% | |
| 48 | BACBANK AMERICA CORP | 24,648 | $1.2B | 0.49% | |
| 49 | REGLPROSHARES TR | 14,264 | $1.2B | 0.49% | |
| 50 | LVLNSPDR SERIES TRUST | 19,393 | $1.2B | 0.48% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 26,628 | $1.1B | 0.47% | |
| 52 | BCCCGLOBAL X FDS | 25,199 | $1.1B | 0.46% | |
| 53 | IWOISHARES TR | 3,786 | $1.1B | 0.45% | |
| 54 | CA8ACACI INTL INC | 2,175 | $1.0B | 0.44% | |
| 55 | NVDANVIDIA CORPORATION | 6,529 | $1.0B | 0.43% | |
| 56 | XLKSELECT SECTOR SPDR TR | 3,752 | $950.0M | 0.40% | |
| 57 | TMFCRBB FD INC | 14,727 | $950.0M | 0.40% | |
| 58 | XLFISELECT SECTOR SPDR TR | 9,745 | $789.0M | 0.33% | |
| 59 | RCLROYAL CARIBBEAN GROUP | 2,389 | $748.1M | 0.31% | |
| 60 | SPLVINVESCO EXCH TRADED FD TR II | 9,402 | $684.7M | 0.29% | |
| 61 | PFFDGLOBAL X FDS | 34,636 | $652.2M | 0.27% | |
| 62 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,110 | $600.7M | 0.25% | |
| 63 | AFRMAFFIRM HLDGS INC | 8,350 | $577.3M | 0.24% | |
| 64 | SCHWSCHWAB CHARLES CORP | 6,302 | $575.0M | 0.24% | |
| 65 | FRMEFIRST MERCHANTS CORP | 14,682 | $562.3M | 0.24% | |
| 66 | DOXAMDOCS LTD | 5,758 | $525.4M | 0.22% | |
| 67 | RBLXROBLOX CORP | 4,978 | $523.7M | 0.22% | |
| 68 | IWNISHARES TR | 3,226 | $508.9M | 0.21% | |
| 69 | WMTWALMART INC | 5,151 | $503.7M | 0.21% | |
| 70 | LOWLOWES COS INC | 2,253 | $499.9M | 0.21% | |
| 71 | BALLBALL CORP | 8,808 | $494.0M | 0.21% | |
| 72 | FFBCFIRST FINL BANCORP OH | 20,192 | $489.9M | 0.21% | |
| 73 | BUGGLOBAL X FDS | 13,203 | $489.8M | 0.21% | |
| 74 | IYTISHARES TR | 7,042 | $482.6M | 0.20% | |
| 75 | SPDWSPDR INDEX SHS FDS | 11,528 | $466.8M | 0.20% | |
| 76 | GEGE AEROSPACE | 1,781 | $458.4M | 0.19% | |
| 77 | AMGNAMGEN INC | 1,570 | $438.4M | 0.18% | |
| 78 | SPTMSPDR SERIES TRUST | 5,844 | $437.7M | 0.18% | |
| 79 | SYYSYSCO CORP | 5,720 | $433.2M | 0.18% | |
| 80 | OUSAALPS ETF TR | 7,840 | $423.1M | 0.18% | |
| 81 | SPHQINVESCO EXCHANGE TRADED FD T | 5,886 | $419.4M | 0.18% | |
| 82 | DMXDOUBLELINE ETF TRUST | 7,970 | $402.0M | 0.17% | |
| 83 | MDYGSPDR SERIES TRUST | 4,493 | $390.3M | 0.16% | |
| 84 | MARMARRIOTT INTL INC NEW | 1,305 | $356.5M | 0.15% | |
| 85 | TSLATESLA INC | 1,118 | $355.1M | 0.15% | |
| 86 | VLOVALERO ENERGY CORP | 2,574 | $346.0M | 0.15% | |
| 87 | XLCSELECT SECTOR SPDR TR | 3,121 | $338.7M | 0.14% | |
| 88 | PEPPEPSICO INC | 2,525 | $333.4M | 0.14% | |
| 89 | BLDRBUILDERS FIRSTSOURCE INC | 2,815 | $328.5M | 0.14% | |
| 90 | SRVRPACER FDS TR | 9,979 | $322.5M | 0.14% | |
| 91 | OUSMALPS ETF TR | 7,408 | $320.1M | 0.13% | |
| 92 | VOOVANGUARD INDEX FDS | 562 | $319.2M | 0.13% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 1,540 | $315.2M | 0.13% | |
| 94 | DISDISNEY WALT CO | 2,515 | $311.9M | 0.13% | |
| 95 | MARAMARA HOLDINGS INC | 19,400 | $304.2M | 0.13% | |
| 96 | XBISPDR SERIES TRUST | 3,661 | $303.6M | 0.13% | |
| 97 | XLBSELECT SECTOR SPDR TR | 3,416 | $300.0M | 0.13% | |
| 98 | SPSMSPDR SERIES TRUST | 6,987 | $297.6M | 0.13% | |
| 99 | METAMETA PLATFORMS INC | 400 | $295.2M | 0.12% | |
| 100 | UBERUBER TECHNOLOGIES INC | 3,094 | $288.7M | 0.12% |
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