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CIK: 0001641296
Total reported value
$294.2M
$294.2M
122 檔
27.3%
As reported in its official Q4 2024 Form 13F filing, Intrepid Financial Planning Group LLC's tracked investment portfolio stood at $294.2M with 122 total positions.
During Q4 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 | 11.58% | -0.47% | -2.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.72% | -0.32% | -4.10% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.99% | -0.14% | -1.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.19% | -2.45% | |
| 5 | PGX | Invesco Preferred ETF | ETF-Other | 4.31% | -0.97% | EXIT | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.68% | +0.28% | -0.91% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.00% | +0.08% | -1.19% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.98% | -0.18% | -0.07% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.82% | -0.56% | +140.52% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.14% | +0.44% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 2.20% | -0.36% | -5.24% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.94% | -0.26% | -6.53% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.90% | -0.10% | -1.20% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.85% | -0.12% | +93.22% | |
| 15 | NWBI | Northwest Bancshares Inc | Stock-Other | 1.71% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.06% | -1.40% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.05% | -0.57% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.51% | -0.08% | -5.35% | |
| 19 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.40% | — | -4.91% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.29% | -0.06% | -6.39% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.21% | +1.51% | +0.35% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.03% | +2.87% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.16% | -2.41% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | -0.69% | +28.43% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.01% | -0.08% | -15.45% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | -0.06% | +11.98% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | -0.05% | -2.82% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | — | -4.18% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.89% | — | -4.79% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | -0.05% | -2.78% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.78% | -0.03% | +0.16% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.12% | -7.99% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.14% | -3.90% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.11% | -6.66% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.69% | -0.05% | -3.21% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | -0.01% | -3.28% | |
| 38 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.64% | -0.02% | -0.26% | |
| 39 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.64% | -0.07% | — | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | -0.07% | -3.22% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.03% | -0.67% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | +0.92% | -0.58% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.55% | -0.03% | -2.55% | |
| 44 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.50% | -0.06% | +2.09% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.49% | -0.03% | -3.01% | |
| 46 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.48% | -0.06% | +461.87% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.47% | -0.02% | -15.03% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.46% | +0.03% | -3.47% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +1.11% | -19.10% |
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 122 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IWF) accounted for 27.3% of total reported equity market value during Q4 2024.
During Q4 2024, Intrepid Financial Planning Group LLC's top holdings by market value included IVV (11.6%)、SPY (7.7%)、IWF (6.0%). The largest single position, IVV, represented 11.6% of total portfolio value.
In Q4 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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