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CIK: 0001641296
Total reported value
$294.2M
$294.2M
118 檔
25.0%
According to the latest 13F quarterly dataset, Intrepid Financial Planning Group LLC managed an equity portfolio of $294.2M at the end of Q1 2025, spanning 118 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | 11.79% | -0.47% | -2.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.89% | -0.32% | -2.35% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.90% | -0.14% | -0.04% | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 4.44% | -0.97% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.07% | -0.19% | -3.13% | |
| 6 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 3.30% | -0.48% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.22% | -0.56% | +4.84% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.15% | -0.18% | -2.51% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.07% | +0.28% | -28.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.14% | +0.00% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 2.32% | -0.36% | -1.65% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.09% | -0.26% | -1.91% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.05% | -0.12% | +9.94% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.90% | -0.10% | -2.52% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.06% | -4.04% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.59% | -0.08% | -3.73% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.05% | -1.52% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.33% | -0.69% | -0.38% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.28% | -0.06% | -1.97% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.03% | +0.17% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.16% | -2.30% | |
| 22 | NWBI | Northwest Bancshares Inc | Stock-Other | 1.08% | — | -36.67% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.01% | -0.06% | +0.02% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | — | -3.64% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.00% | -0.05% | -1.08% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | -0.05% | -4.82% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.88% | -0.08% | -2.33% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.11% | -7.73% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.80% | — | -2.06% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.12% | -9.48% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.79% | -0.03% | -4.30% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | -0.14% | -5.71% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.74% | -0.05% | +0.89% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.73% | -0.02% | +31.37% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.72% | +1.51% | -2.32% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | -3.32% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | -0.07% | -4.52% | |
| 38 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.66% | -0.07% | +0.24% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | -0.01% | -1.38% | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.61% | -0.02% | -1.79% | |
| 41 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.59% | -0.06% | -2.19% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.53% | -0.03% | -5.62% | |
| 43 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.52% | -0.06% | -0.74% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | +0.92% | — | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | -0.03% | -7.01% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.03% | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.46% | +0.03% | +1.08% | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.44% | -0.01% | +4.59% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +1.11% | +8.07% |
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 118 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IWF) accounted for 25.0% of total reported equity market value during Q1 2025.
During Q1 2025, Intrepid Financial Planning Group LLC's top holdings by market value included IVV (11.8%)、SPY (7.9%)、IWF (5.9%). The largest single position, IVV, represented 11.8% of total portfolio value.
In Q1 2025, 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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