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CIK: 0001641296
Total reported value
$294.2M
$294.2M
123 檔
26.7%
The Q2 2025 SEC filing reveals that Intrepid Financial Planning Group LLC held a total portfolio value of $294.2M, covering 123 public equity positions.
During Q2 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 | 11.59% | -0.47% | -1.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.87% | -0.32% | -0.51% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.19% | -0.14% | -1.73% | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 3.93% | -0.97% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.19% | -0.11% | |
| 6 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 3.32% | -0.48% | +3.18% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.20% | -0.56% | +10.23% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.96% | -0.18% | -1.16% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.14% | +0.37% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | +0.28% | -0.06% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.15% | -0.12% | +9.67% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.07% | -0.36% | -1.35% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.98% | -0.69% | +1.55% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.84% | -0.26% | -2.76% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.83% | -0.10% | -0.05% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | -0.08% | +0.58% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.06% | -7.32% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.05% | +0.43% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.36% | -0.06% | -0.51% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.16% | -0.37% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.03% | -3.06% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 1.05% | — | -1.96% | |
| 23 | NWBI | Northwest Bancshares Inc | Stock-Other | 1.04% | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | -0.06% | -0.27% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | — | -3.15% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | -0.05% | -0.05% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | -0.05% | — | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.83% | -0.08% | -2.46% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.82% | +1.51% | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.78% | -0.07% | +0.82% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | — | +0.52% | |
| 32 | CPRY | Clmos R 2000 S A P ETF - Jan | ETF-Other | 0.76% | -0.58% | EXIT | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.14% | +0.83% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | -0.03% | -0.39% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.70% | -0.05% | -0.23% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.03% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.11% | -2.52% | |
| 38 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.67% | — | +110.83% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.12% | -14.88% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.64% | -0.02% | -0.65% | |
| 41 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.62% | -0.07% | -1.74% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | -0.01% | +0.13% | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.62% | -0.02% | -2.33% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | +0.92% | -0.58% | |
| 45 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.60% | -0.06% | +1.65% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +1.11% | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | +0.10% | +54.02% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +1.03% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.49% | -0.06% | +1.49% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.48% | -0.03% | -4.11% |
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 123 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IWF) accounted for 26.7% of total reported equity market value during Q2 2025.
During Q2 2025, Intrepid Financial Planning Group LLC's top holdings by market value included IVV (11.6%)、SPY (7.9%)、IWF (6.2%). The largest single position, IVV, represented 11.6% of total portfolio value.
In Q2 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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