Intrepid Financial Planning Group LLC

13F filer, CIK 1641296, CARMEL, IN

Intrepid Financial Planning Group LLC reported $233,522,025 across 127 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 50.41% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018331

Period: 2024-09-30
Reported value: $234M
Holdings: 127
Top 10 weight: 50.41%
New: 8
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JIREnew	+19,852	$1.31M
JEPQadded	+23,430	$1.29M
AVGOadded	+5,437	$938K
XLPnew	+10,275	$853K
JEPIadded	+9,876	$588K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMDYexited	-57,674	-$2.85M
XLEreduced	-31,022	-$2.72M
IVVreduced	-2,039	-$1.18M
SPYreduced	-1,922	-$1.1M
XLKreduced	-4,621	-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018331, largest first. % of portfolio is the value over $233,522,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	47,822	$27.6M	11.81%	-2,039	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,525	$18.7M	7.99%	-1,922	Timeline
IWFISHARES TR	35,661	$13.4M	5.73%	-668	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,078,964	$13.3M	5.71%	-59,997	Timeline
LLYELI LILLY & CO	11,382	$10.1M	4.32%	-514	Timeline
AAPLAPPLE INC	41,819	$9.74M	4.17%	-2,110	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,258	$7.21M	3.09%	-1,911	Timeline
XLKSELECT SECTOR SPDR TR	30,928	$6.98M	2.99%	-4,621	Timeline
PFFISHARES TR	174,535	$5.8M	2.48%	+7,457	Timeline
BILSPDR SERIES TRUST	53,678	$4.93M	2.11%	-2,198	Timeline
JPMJPMORGAN CHASE & CO	22,170	$4.67M	2%	-131	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,980	$4.55M	1.95%	-434	Timeline
NWBINORTHWEST BANCSHARES INC	306,612	$4.1M	1.76%	0	Timeline
XLISELECT SECTOR SPDR TR	28,736	$3.89M	1.67%	-903	Timeline
XSDSPDR SERIES TRUST	14,028	$3.37M	1.44%	-309	Timeline
VVISA INC	11,751	$3.23M	1.38%	-451	Timeline
AMZNAMAZON COM INC	16,718	$3.12M	1.33%	-528	Timeline
IWPISHARES TR	25,642	$3.01M	1.29%	-75	Timeline
MSFTMICROSOFT CORP	6,851	$2.95M	1.26%	-360	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	48,237	$2.87M	1.23%	+9,876	Timeline
SPYMSPDR SERIES TRUST	40,258	$2.72M	1.16%	-670	Timeline
BXBLACKSTONE INC	16,473	$2.52M	1.08%	-645	Timeline
XLVSELECT SECTOR SPDR TR	15,437	$2.38M	1.02%	-857	Timeline
IWDISHARES TR	12,250	$2.33M	1%	-250	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	40,288	$2.21M	0.95%	+23,430	Timeline
XLFSELECT SECTOR SPDR TR	47,350	$2.15M	0.92%	-4,770	Timeline
JNJJOHNSON & JOHNSON	12,576	$2.04M	0.87%	-1,170	Timeline
DIASTATE STR SPDR DOW JONES IND	4,634	$1.96M	0.84%	-453	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,179	$1.93M	0.83%	-148	Timeline
XLUSELECT SECTOR SPDR TR	23,736	$1.92M	0.82%	-209	Timeline
COWZPACER FDS TR	32,652	$1.89M	0.81%	-169	Timeline
MRVLMARVELL TECHNOLOGY INC	25,800	$1.86M	0.8%	-1,000	Timeline
ARKKARK ETF TR	38,830	$1.85M	0.79%	-4,128	Timeline
IWSISHARES TR	13,003	$1.72M	0.74%	-54	Timeline
AMDADVANCED MICRO DEVICES INC	10,365	$1.7M	0.73%	0	Timeline
IWMISHARES TR	7,175	$1.58M	0.68%	+784	Timeline
ITAISHARES TR	10,517	$1.57M	0.67%	-170	Timeline
BOTZGLOBAL X FDS	47,234	$1.52M	0.65%	-890	Timeline
DELLDELL TECHNOLOGIES INC	12,002	$1.42M	0.61%	+80	Timeline
NVONOVO-NORDISK A S	11,788	$1.4M	0.6%	-1,660	Timeline
HDVISHARES TR	11,681	$1.37M	0.59%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	19,852	$1.31M	0.56%	new	Timeline
CACICACI INTL INC	2,490	$1.26M	0.54%	-130	Timeline
KRESPDR SERIES TRUST	21,991	$1.24M	0.53%	-594	Timeline
XLESELECT SECTOR SPDR TR	13,540	$1.19M	0.51%	-31,022	Timeline
DFAUDIMENSIONAL ETF TRUST	29,523	$1.17M	0.5%	-114	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,018	$1.13M	0.48%	-613	Timeline
IWOISHARES TR	3,945	$1.12M	0.48%	-40	Timeline
CALFPACER FDS TR	23,055	$1.07M	0.46%	+1,724	Timeline
AVGOBROADCOM INC	6,010	$1.04M	0.44%	+5,437	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,640	$991K	0.42%	+3,065	Timeline
BACBANK OF AMER CORP	24,397	$968K	0.41%	0	Timeline
PAVEGLOBAL X FDS	23,146	$953K	0.41%	-865	Timeline
XLPSELECT SECTOR SPDR TR	10,275	$853K	0.37%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,399	$746K	0.32%	-430	Timeline
UNHUNITEDHEALTH GROUP INC	1,193	$698K	0.3%	0	Timeline
NVDANVIDIA CORPORATION	5,680	$690K	0.3%	+535	Timeline
BALLBALL CORP	9,628	$654K	0.28%	-200	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,256	$631K	0.27%	0	Timeline
PFFDGLOBAL X FDS	30,235	$628K	0.27%	+590	Timeline
PTBDPACER FDS TR	30,291	$625K	0.27%	+495	Timeline
LOWLOWES COS INC	2,253	$610K	0.26%	0	Timeline
IWNISHARES TR	3,576	$597K	0.26%	-49	Timeline
DOXAMDOCS LTD	6,780	$593K	0.25%	-450	Timeline
AMGNAMGEN INC	1,797	$579K	0.25%	0	Timeline
FFBC1ST FINL BANCORP	22,192	$560K	0.24%	0	Timeline
IYTISHARES TR	8,102	$558K	0.24%	0	Timeline
FRMEFIRST MERCHANTS CORP	14,800	$551K	0.24%	0	Timeline
SPTMSPDR SERIES TRUST	7,589	$532K	0.23%	0	Timeline
PFEPFIZER INC	18,345	$531K	0.23%	-830	Timeline
RCLROYAL CARIBBEAN GROUP	2,779	$493K	0.21%	-85	Timeline
VLOVALERO ENERGY CORP	3,599	$486K	0.21%	0	Timeline
TMFCRBB FD INC	8,435	$474K	0.2%	+1,393	Timeline
MDYGSPDR SERIES TRUST	5,127	$450K	0.19%	-72	Timeline
SYYSYSCO CORP	5,720	$447K	0.19%	0	Timeline
XBISPDR SERIES TRUST	4,421	$437K	0.19%	-220	Timeline
IYWISHARES TR	2,880	$437K	0.19%	-75	Timeline
PEPPEPSICO INC	2,549	$433K	0.19%	-16	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,572	$426K	0.18%	+3,005	Timeline
SOXLDIREXION SHARES ETF TRUST	11,503	$422K	0.18%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,199	$416K	0.18%	-369	Timeline
WMTWALMART INC	5,001	$404K	0.17%	0	Timeline
RAVIFLEXSHARES TR	5,265	$398K	0.17%	-330	Timeline
BUGGLOBAL X FDS	12,818	$397K	0.17%	+370	Timeline
RUNSUNRUN INC	20,740	$375K	0.16%	+375	Timeline
XLBSELECT SECTOR SPDR TR	3,886	$375K	0.16%	-265	Timeline
MARMARRIOTT INTL INC NEW	1,505	$374K	0.16%	0	Timeline
SRVRPACER FDS TR	11,296	$363K	0.16%	-405	Timeline
MARAMARA HOLDINGS INC	22,030	$357K	0.15%	-580	Timeline
GEGE AEROSPACE	1,781	$336K	0.14%	0	Timeline
TSLATESLA INC	1,222	$320K	0.14%	+94	Timeline
LMTLOCKHEED MARTIN CORP	542	$317K	0.14%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	6,605	$315K	0.14%	-110	Timeline
JETSETF SER SOLUTIONS	14,920	$309K	0.13%	-3,318	Timeline
SPDWSPDR INDEX SHS FDS	8,229	$309K	0.13%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,540	$305K	0.13%	0	Timeline
VOOVANGUARD INDEX FDS	574	$303K	0.13%	0	Timeline
SPSMSPDR SERIES TRUST	6,470	$294K	0.13%	new	Timeline
LVHDLEGG MASON ETF INVT	6,942	$283K	0.12%	-280	Timeline
WWAYFAIR INC	5,000	$281K	0.12%	new	Timeline
DISDISNEY WALT CO	2,860	$275K	0.12%	-215	Timeline
CRMSALESFORCE INC	953	$261K	0.11%	0	Timeline
VOVANGUARD INDEX FDS	985	$260K	0.11%	-321	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,075	$259K	0.11%	0	Timeline
PGPROCTER & GAMBLE CO	1,488	$258K	0.11%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,250	$248K	0.11%	-400
UBERUBER TECHNOLOGIES INC	3,094	$233K	0.1%	0	Timeline
NFLXNETFLIX INC.	323	$229K	0.1%	0	Timeline
METAMETA PLATFORMS INC	400	$229K	0.1%	0	Timeline
DXCMDEXCOM INC	3,395	$228K	0.1%	0	Timeline
KOCOCA COLA CO	3,162	$227K	0.1%	0	Timeline
RBLXROBLOX CORP	5,095	$226K	0.1%	-690	Timeline
HUSVFIRST TR EXCH TRADED FD III	5,450	$208K	0.09%	new	Timeline
BABOEING CO	1,360	$207K	0.09%	-65	Timeline
REGLPROSHARES TR	2,520	$206K	0.09%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,830	$200K	0.09%	new	Timeline
CLSKCLEANSPARK INC	19,023	$178K	0.08%	-1,000	Timeline
AMBPARDAGH METAL PACKAGING S A	38,266	$144K	0.06%	0	Timeline
RIOTRIOT PLATFORMS INC	14,730	$109K	0.05%	-2,350	Timeline
GLOBAL X FDSGLOBAL X FDS	10,305	$103K	0.04%	0
ABOSACUMEN PHARMACEUTICALS INC	30,150	$74.8K	0.03%	0	Timeline
RIGTRANSOCEAN LTD	14,000	$59.5K	0.03%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	10,000	$50.8K	0.02%	0	Timeline
MATTERPORT INCMATTERPORT INC	11,250	$50.6K	0.02%	-1,575
ATNMACTINIUM PHARMACEUTICALS INC	19,000	$35.7K	0.02%	-1,000	Timeline
PLUGPLUG PWR INC	12,275	$27.7K	0.01%	-1,250	Timeline
BLNKBLINK CHARGING CO	12,685	$21.8K	0.01%	-500	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CMDYISHARES U S ETF TR	57,674	$2.85M	shares
DVNDEVON ENERGY CORP NEW	19,500	$924K	shares
GUNRFLEXSHARES TR	21,212	$851K	shares
FCGFIRST TR EXCHANGE-TRADED FD	13,264	$349K	shares
SPMDSPDR SERIES TRUST	6,106	$313K	shares
MRNAMODERNA INC	1,875	$223K	shares
SBUXSTARBUCKS CORP	2,761	$215K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	19,601	$71.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018331	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC