Intrepid Financial Planning Group LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$262.3B
Holdings
128
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 43,676 | $29.2B | 11.14% | |
| 2 | SPYSPDR S&P 500 ETF TR | 29,727 | $19.8B | 7.55% | |
| 3 | IWFISHARES TR | 34,648 | $16.2B | 6.19% | |
| 4 | AAPLAPPLE INC | 38,151 | $9.7B | 3.70% | |
| 5 | LOWVAB ACTIVE ETFS INC | 108,434 | $8.5B | 3.25% | |
| 6 | PGXINVESCO EXCH TRADED FD TR II | 692,093 | $8.0B | 3.06% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 139,821 | $8.0B | 3.04% | |
| 8 | FWDAB ACTIVE ETFS INC | 72,069 | $7.3B | 2.78% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 38,178 | $7.2B | 2.76% | |
| 10 | JPMJPMORGAN CHASE & CO. | 22,200 | $7.0B | 2.67% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 34,961 | $6.4B | 2.43% | |
| 12 | LLYELI LILLY & CO | 7,949 | $6.1B | 2.31% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 98,437 | $5.7B | 2.16% | |
| 14 | PFFISHARES TR | 153,838 | $4.9B | 1.85% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,637 | $4.6B | 1.74% | |
| 16 | CAIECALAMOS ETF TR | 152,536 | $4.2B | 1.60% | |
| 17 | BILSPDR SERIES TRUST | 44,818 | $4.1B | 1.57% | |
| 18 | XLISELECT SECTOR SPDR TR | 26,112 | $4.0B | 1.54% | |
| 19 | AMZNAMAZON COM INC | 16,345 | $3.6B | 1.37% | |
| 20 | VVISA INC | 10,107 | $3.5B | 1.32% | |
| 21 | IWPISHARES TR | 23,810 | $3.4B | 1.29% | |
| 22 | MSFTMICROSOFT CORP | 6,364 | $3.3B | 1.26% | |
| 23 | SPYMSPDR SERIES TRUST | 40,002 | $3.1B | 1.19% | |
| 24 | ARKKARK ETF TR | 35,628 | $3.1B | 1.17% | |
| 25 | NWBINORTHWEST BANCSHARES INC MD | 194,172 | $2.4B | 0.92% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 5,151 | $2.4B | 0.91% | |
| 27 | IWDISHARES TR | 11,200 | $2.3B | 0.87% | |
| 28 | XLFSELECT SECTOR SPDR TR | 42,187 | $2.3B | 0.87% | |
| 29 | BXBLACKSTONE INC | 13,006 | $2.2B | 0.85% | |
| 30 | MRVLMARVELL TECHNOLOGY INC | 25,620 | $2.2B | 0.82% | |
| 31 | ITA*ISHARES TR | 9,728 | $2.0B | 0.78% | |
| 32 | AVGOBROADCOM INC | 6,127 | $2.0B | 0.77% | |
| 33 | NDQINVESCO QQQ TR | 3,285 | $2.0B | 0.75% | |
| 34 | XLUSELECT SECTOR SPDR TR | 21,576 | $1.9B | 0.72% | |
| 35 | CPRYCALAMOS ETF TR | 71,561 | $1.9B | 0.71% | |
| 36 | JNJJOHNSON & JOHNSON | 9,674 | $1.8B | 0.68% | |
| 37 | IWSISHARES TR | 12,558 | $1.8B | 0.67% | |
| 38 | DELLDELL TECHNOLOGIES INC | 11,863 | $1.7B | 0.64% | |
| 39 | IWMISHARES TR | 6,883 | $1.7B | 0.63% | |
| 40 | IYWISHARES TR | 8,282 | $1.6B | 0.62% | |
| 41 | BOTZGLOBAL X FDS | 45,092 | $1.6B | 0.61% | |
| 42 | HDVISHARES TR | 12,941 | $1.6B | 0.60% | |
| 43 | HUSVFIRST TR EXCH TRADED FD III | 39,340 | $1.6B | 0.60% | |
| 44 | JIREJ P MORGAN EXCHANGE TRADED F | 20,324 | $1.5B | 0.57% | |
| 45 | KHPIMANAGED PORTFOLIO SERIES | 58,141 | $1.5B | 0.57% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 9,047 | $1.5B | 0.56% | |
| 47 | NVDANVIDIA CORPORATION | 7,359 | $1.4B | 0.52% | |
| 48 | BACBANK AMERICA CORP | 24,648 | $1.3B | 0.48% | |
| 49 | LVLNSPDR SERIES TRUST | 19,600 | $1.2B | 0.47% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,305 | $1.2B | 0.46% | |
| 51 | BCCCGLOBAL X FDS | 25,037 | $1.2B | 0.45% | |
| 52 | DFAUDIMENSIONAL ETF TRUST | 25,738 | $1.2B | 0.45% | |
| 53 | IWOISHARES TR | 3,649 | $1.2B | 0.45% | |
| 54 | REGLPROSHARES TR | 13,612 | $1.2B | 0.44% | |
| 55 | XLVSELECT SECTOR SPDR TR | 8,033 | $1.1B | 0.43% | |
| 56 | CA8ACACI INTL INC | 2,143 | $1.1B | 0.41% | |
| 57 | TMFCRBB FD INC | 14,610 | $1.0B | 0.39% | |
| 58 | XLKSELECT SECTOR SPDR TR | 3,603 | $1.0B | 0.39% | |
| 59 | AQLTISHARES TR | 11,331 | $989.3M | 0.38% | |
| 60 | DMXDOUBLELINE ETF TRUST | 15,318 | $776.7M | 0.30% | |
| 61 | RCLROYAL CARIBBEAN GROUP | 2,389 | $773.0M | 0.29% | |
| 62 | XLFISELECT SECTOR SPDR TR | 9,500 | $744.5M | 0.28% | |
| 63 | RBLXROBLOX CORP | 5,156 | $714.2M | 0.27% | |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 8,782 | $645.3M | 0.25% | |
| 65 | FRMEFIRST MERCHANTS CORP | 16,281 | $613.8M | 0.23% | |
| 66 | COWZPACER FDS TR | 10,398 | $597.6M | 0.23% | |
| 67 | IWNISHARES TR | 3,306 | $584.6M | 0.22% | |
| 68 | ON1OLD NATL BANCORP IND | 26,145 | $573.9M | 0.22% | |
| 69 | LOWLOWES COS INC | 2,253 | $566.2M | 0.22% | |
| 70 | SCHWSCHWAB CHARLES CORP | 5,802 | $553.9M | 0.21% | |
| 71 | GEGE AEROSPACE | 1,781 | $535.8M | 0.20% | |
| 72 | WMTWALMART INC | 5,151 | $530.9M | 0.20% | |
| 73 | TSLATESLA INC | 1,153 | $512.8M | 0.20% | |
| 74 | SPDWSPDR INDEX SHS FDS | 11,829 | $506.2M | 0.19% | |
| 75 | IYTISHARES TR | 7,017 | $503.2M | 0.19% | |
| 76 | FFBCFIRST FINL BANCORP OH | 19,410 | $490.1M | 0.19% | |
| 77 | BUGGLOBAL X FDS | 13,718 | $482.7M | 0.18% | |
| 78 | SPTMSPDR SERIES TRUST | 5,844 | $471.3M | 0.18% | |
| 79 | SYYSYSCO CORP | 5,720 | $471.0M | 0.18% | |
| 80 | OUSAALPS ETF TR | 8,250 | $466.5M | 0.18% | |
| 81 | DOXAMDOCS LTD | 5,576 | $457.5M | 0.17% | |
| 82 | WWAYFAIR INC | 5,000 | $446.6M | 0.17% | |
| 83 | AMGNAMGEN INC | 1,570 | $443.1M | 0.17% | |
| 84 | VLOVALERO ENERGY CORP | 2,574 | $438.2M | 0.17% | |
| 85 | SPHRSPHERE ENTERTAINMENT CO | 6,875 | $427.1M | 0.16% | |
| 86 | SHLDGLOBAL X FDS | 5,962 | $418.8M | 0.16% | |
| 87 | SPHQINVESCO EXCHANGE TRADED FD T | 5,656 | $414.5M | 0.16% | |
| 88 | MDYGSPDR SERIES TRUST | 4,484 | $410.6M | 0.16% | |
| 89 | XLCSELECT SECTOR SPDR TR | 3,146 | $372.4M | 0.14% | |
| 90 | OUSMALPS ETF TR | 8,305 | $372.1M | 0.14% | |
| 91 | PEPPEPSICO INC | 2,563 | $360.0M | 0.14% | |
| 92 | GRNYTIDAL TRUST I | 14,112 | $352.7M | 0.13% | |
| 93 | BALLBALL CORP | 6,808 | $343.3M | 0.13% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 1,540 | $332.3M | 0.13% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 2,715 | $329.2M | 0.13% | |
| 96 | JAAAJANUS DETROIT STR TR | 6,388 | $324.4M | 0.12% | |
| 97 | SPSMSPDR SERIES TRUST | 6,978 | $323.2M | 0.12% | |
| 98 | MARAMARA HOLDINGS INC | 17,470 | $319.0M | 0.12% | |
| 99 | UBERUBER TECHNOLOGIES INC | 3,094 | $303.1M | 0.12% | |
| 100 | LMTLOCKHEED MARTIN CORP | 592 | $295.5M | 0.11% |
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