13F-HR filed by Intrepid Financial Planning Group LLC
Intrepid Financial Planning Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 128 holding rows worth $262,298,129.
- Accession
- 0001214659-25-016401
- Filer
- CIK 1641296
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 128 entries on the cover page, a total value of $262,298,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,298,129 with VALUE read as dollars as filed, 13F file number 028-22617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,676 | $29,232,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,727 | $19,803,408 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,648 | $16,229,368 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,151 | $9,714,510 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 108,434 | $8,524,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 692,093 | $8,028,278 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139,821 | $7,983,779 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 72,069 | $7,292,662 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,178 | $7,242,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,200 | $7,002,534 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,961 | $6,377,586 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,949 | $6,065,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 98,437 | $5,662,096 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 153,838 | $4,864,358 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,637 | $4,552,025 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 152,536 | $4,190,164 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,818 | $4,112,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,112 | $4,027,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,345 | $3,588,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,107 | $3,450,328 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,810 | $3,390,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,364 | $3,295,979 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,002 | $3,133,738 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,628 | $3,074,696 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 194,172 | $2,405,791 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,151 | $2,388,613 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,200 | $2,280,152 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,187 | $2,272,624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,006 | $2,222,001 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,620 | $2,153,873 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,728 | $2,035,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,127 | $2,021,359 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,285 | $1,972,215 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,576 | $1,881,674 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 71,561 | $1,863,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,674 | $1,793,795 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,558 | $1,754,028 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,863 | $1,681,818 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,883 | $1,665,296 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,282 | $1,622,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,092 | $1,597,610 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,941 | $1,584,625 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 39,340 | $1,567,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 20,324 | $1,494,645 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 58,141 | $1,484,330 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,047 | $1,463,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,359 | $1,373,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,648 | $1,271,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,600 | $1,240,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,305 | $1,207,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,037 | $1,192,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,738 | $1,177,783 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,649 | $1,167,826 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,612 | $1,161,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,033 | $1,118,021 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,143 | $1,068,886 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,610 | $1,030,438 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,603 | $1,015,460 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,331 | $989,310 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 15,318 | $776,687 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,389 | $773,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,500 | $744,480 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,156 | $714,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,782 | $645,319 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,281 | $613,811 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,398 | $597,582 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,306 | $584,586 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,145 | $573,885 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,253 | $566,201 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,802 | $553,917 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,781 | $535,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,151 | $530,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,153 | $512,762 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,829 | $506,167 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,017 | $503,153 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,410 | $490,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,718 | $482,737 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,844 | $471,319 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,720 | $470,985 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,250 | $466,455 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,576 | $457,511 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $446,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,570 | $443,054 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,574 | $438,249 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,875 | $427,075 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,962 | $418,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,656 | $414,528 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,484 | $410,559 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,146 | $372,392 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,305 | $372,082 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,563 | $359,961 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 14,112 | $352,659 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,808 | $343,259 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,540 | $332,317 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,715 | $329,194 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,388 | $324,387 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,978 | $323,233 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,470 | $319,002 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,094 | $303,119 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 592 | $295,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $293,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,515 | $287,968 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,105 | $287,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,154 | $282,661 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,054 | $250,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,079 | $249,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,529 | $234,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,458 | $233,867 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 790 | $232,055 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,845 | $223,022 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 453 | $222,142 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,670 | $222,080 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 7,805 | $220,102 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,000 | $219,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,566 | $218,262 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,186 | $217,986 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,899 | $214,478 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 441 | $211,508 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,162 | $209,718 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 173 | $207,413 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 892 | $204,696 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 855 | $202,635 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,803 | $200,144 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,000 | $105,900 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,640 | $94,324 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 30,150 | $51,557 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,485 | $20,475 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,500 | $20,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016401 | this filing | 2025-11-13 | acceptance time not in the bulk data set |