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CIK: 0001641296
Total reported value
$294.2M
$294.2M
127 檔
28.2%
At the close of Q3 2024, Intrepid Financial Planning Group LLC disclosed equity holdings valued at approximately $294.2M, spread across 127 reported holdings.
During Q3 2024, Intrepid Financial Planning Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.81% | -0.47% | -4.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.99% | -0.32% | -5.58% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.73% | -0.14% | -1.84% | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 5.71% | -0.97% | EXIT | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.32% | +0.28% | -4.32% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.19% | -4.80% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.09% | -0.18% | -4.53% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.99% | +0.08% | -13.00% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.48% | -0.36% | +4.46% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.11% | -0.26% | -3.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.14% | -0.59% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.95% | -0.10% | -5.16% | |
| 13 | NWBI | Northwest Bancshares Inc | Stock-Other | 1.76% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.67% | -0.08% | -3.05% | |
| 15 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.44% | — | -2.16% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.06% | -3.70% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.05% | -3.06% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.29% | -0.06% | -0.29% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.16% | -4.99% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.23% | -0.56% | +25.74% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.03% | -1.64% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.08% | -0.08% | -3.77% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | -0.05% | -5.26% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.00% | -0.05% | -2.00% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.95% | -0.12% | +138.98% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | — | -9.15% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.11% | -8.51% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.84% | -0.06% | -8.91% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.12% | -6.36% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | -0.14% | -0.87% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.81% | -0.03% | -0.51% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | +1.51% | -3.73% | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.79% | — | -9.61% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.74% | -0.05% | -0.41% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +1.11% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.01% | +12.27% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.67% | -0.07% | -1.59% | |
| 38 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.65% | -0.02% | -1.85% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | +0.92% | +0.67% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | — | -12.34% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.59% | -0.02% | — | |
| 42 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.56% | -0.06% | — | |
| 43 | CACI | Caci International Inc -cl A | Stock-Tech | 0.54% | -0.13% | -4.96% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.53% | -0.03% | -2.63% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | -69.62% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.50% | -0.03% | -0.38% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.48% | — | -4.85% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.48% | +0.03% | -1.00% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.46% | — | +8.08% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.03% | +948.87% |
According to official SEC Form 13F filings, Intrepid Financial Planning Group LLC reported a total U.S. public equity portfolio value of $294.2M across 127 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IWF) accounted for 28.2% of total reported equity market value during Q3 2024.
During Q3 2024, Intrepid Financial Planning Group LLC's top holdings by market value included IVV (11.8%)、SPY (8.0%)、IWF (5.7%). The largest single position, IVV, represented 11.8% of total portfolio value.
In Q3 2024, Intrepid Financial Planning Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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