The Analysis of Intrepid Financial Planning Group LLC's Holdings
Currently, Intrepid Financial Planning Group LLC holds 128 types of securities in its portfolio with a total value $262.3M. In the most recent quarter, they have increased their positions in FWD (+72.1K shares, valued at $7.3M), CAIE (+152.5K shares, valued at $4.2M), IEFA (+8.5K shares, valued at $745.3K); decreased their positions in PGX (-148.1K shares, valued at $1.7M), COWZ (-20.8K shares, valued at $1.2M), XLV (-6.8K shares, valued at $948.2K); initiated new positions in FWD (+72.1K shares, valued at $7.3M), CAIE (+152.5K shares, valued at $4.2M), ONB (+26.1K shares, valued at $573.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR43.7K shares-1.70%2025-09-302025-11-13
SPY SPDR S&P 500 ETF TR29.7K shares-1.91%2025-09-302025-11-13 IWF ISHARES TR34.6K shares-0.07%2025-09-302025-11-13 AAPL APPLE INC38.2K shares-3.35%2025-09-302025-11-13 LOWV AB ACTIVE ETFS INC108.4K shares2.96%2025-09-302025-11-13 PGX INVESCO EXCH TRADED FD TR II692.1K shares-17.63%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F139.8K shares4.28%2025-09-302025-11-13 FWD AB ACTIVE ETFS INC72.1K sharesnew addition2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T38.2K shares-1.52%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.22.2K shares-0.68%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC35.0K shares1.01%2025-09-302025-11-13 LLY ELI LILLY & CO7.9K shares-0.92%2025-09-302025-11-13 JEPQ J P MORGAN EXCHANGE TRADED F98.4K shares4.88%2025-09-302025-11-13 PFF ISHARES TR153.8K shares-4.13%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TR7.6K shares-0.57%2025-09-302025-11-13 CAIE CALAMOS ETF TR152.5K sharesnew addition2025-09-302025-11-13 BIL SPDR SERIES TRUST44.8K shares-6.34%2025-09-302025-11-13 XLI SELECT SECTOR SPDR TR26.1K shares-0.85%2025-09-302025-11-13 AMZN AMAZON COM INC16.3K shares-0.58%2025-09-302025-11-13 V VISA INC10.1K shares-1.91%2025-09-302025-11-13 IWP ISHARES TR23.8K shares1.71%2025-09-302025-11-13 MSFT MICROSOFT CORP6.4K shares-2.21%2025-09-302025-11-13 SPYM SPDR SERIES TRUST40.0K shares-0.54%2025-09-302025-11-13 ARKK ARK ETF TR35.6K shares0.36%2025-09-302025-11-13 NWBI NORTHWEST BANCSHARES INC MD194.2K shares0.00%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE5.2K shares-0.48%2025-09-302025-11-13 IWD ISHARES TR11.2K shares-1.10%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR42.2K shares-0.37%2025-09-302025-11-13 BX BLACKSTONE INC13.0K shares-1.99%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC25.6K shares1.30%2025-09-302025-11-13 ITA ISHARES TR9.7K shares-0.71%2025-09-302025-11-13 AVGO BROADCOM INC6.1K shares2.63%2025-09-302025-11-13 QQQ INVESCO QQQ TR3.3K shares0.09%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR21.6K shares-0.51%2025-09-302025-11-13 CPRY CALAMOS ETF TR71.6K shares-0.57%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON9.7K shares-8.37%2025-09-302025-11-13 IWS ISHARES TR12.6K shares-0.87%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC11.9K shares0.00%2025-09-302025-11-13 IWM ISHARES TR6.9K shares0.44%2025-09-302025-11-13 IYW ISHARES TR8.3K shares12.99%2025-09-302025-11-13 BOTZ GLOBAL X FDS45.1K shares-0.21%2025-09-302025-11-13 HDV ISHARES TR12.9K shares-0.09%2025-09-302025-11-13 HUSV FIRST TR EXCH TRADED FD III39.3K shares-2.02%2025-09-302025-11-13 JIRE J P MORGAN EXCHANGE TRADED F20.3K shares0.86%2025-09-302025-11-13 KHPI MANAGED PORTFOLIO SERIES58.1K shares-0.89%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC9.0K shares-0.17%2025-09-302025-11-13 NVDA NVIDIA CORPORATION7.4K shares12.71%2025-09-302025-11-13 BAC BANK AMERICA CORP24.6K shares0.00%2025-09-302025-11-13 KRE SPDR SERIES TRUST19.6K shares1.07%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW1.3K shares-15.53%2025-09-302025-11-13 PAVE GLOBAL X FDS25.0K shares-0.64%2025-09-302025-11-13 DFAU DIMENSIONAL ETF TRUST25.7K shares-3.34%2025-09-302025-11-13 IWO ISHARES TR3.6K shares-3.62%2025-09-302025-11-13 REGL PROSHARES TR13.6K shares-4.57%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR8.0K shares-45.89%2025-09-302025-11-13 CACI CACI INTL INC2.1K shares-1.47%2025-09-302025-11-13 TMFC RBB FD INC14.6K shares-0.79%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR3.6K shares-3.97%2025-09-302025-11-13 IEFA ISHARES TR11.3K shares305.40%2025-09-302025-11-13 DMX DOUBLELINE ETF TRUST15.3K shares92.20%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP2.4K shares0.00%2025-09-302025-11-13 XLP SELECT SECTOR SPDR TR9.5K shares-2.51%2025-09-302025-11-13 RBLX ROBLOX CORP5.2K shares3.58%2025-09-302025-11-13 SPLV INVESCO EXCH TRADED FD TR II8.8K shares-6.59%2025-09-302025-11-13 FRME FIRST MERCHANTS CORP16.3K shares10.89%2025-09-302025-11-13 COWZ PACER FDS TR10.4K shares-66.65%2025-09-302025-11-13 IWN ISHARES TR3.3K shares2.48%2025-09-302025-11-13 ONB OLD NATL BANCORP IND26.1K sharesnew addition2025-09-302025-11-13 LOW LOWES COS INC2.3K shares0.00%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP5.8K shares-7.93%2025-09-302025-11-13 GE GE AEROSPACE1.8K shares0.00%2025-09-302025-11-13 WMT WALMART INC5.2K shares0.00%2025-09-302025-11-13 TSLA TESLA INC1.2K shares3.13%2025-09-302025-11-13 SPDW SPDR INDEX SHS FDS11.8K shares2.61%2025-09-302025-11-13 IYT ISHARES TR7.0K shares-0.36%2025-09-302025-11-13 FFBC FIRST FINL BANCORP OH19.4K shares-3.87%2025-09-302025-11-13 BUG GLOBAL X FDS13.7K shares3.90%2025-09-302025-11-13 SPTM SPDR SERIES TRUST5.8K shares0.00%2025-09-302025-11-13 SYY SYSCO CORP5.7K shares0.00%2025-09-302025-11-13 OUSA ALPS ETF TR8.3K shares5.23%2025-09-302025-11-13 DOX AMDOCS LTD5.6K shares-3.16%2025-09-302025-11-13 W WAYFAIR INC5.0K shares0.00%2025-09-302025-11-13 AMGN AMGEN INC1.6K shares0.00%2025-09-302025-11-13 VLO VALERO ENERGY CORP2.6K shares0.00%2025-09-302025-11-13 SPHR SPHERE ENTERTAINMENT CO6.9K sharesnew addition2025-09-302025-11-13 SHLD GLOBAL X FDS6.0K shares26.05%2025-09-302025-11-13 SPHQ INVESCO EXCHANGE TRADED FD T5.7K shares-3.91%2025-09-302025-11-13 MDYG SPDR SERIES TRUST4.5K shares-0.20%2025-09-302025-11-13 XLC SELECT SECTOR SPDR TR3.1K shares0.80%2025-09-302025-11-13 OUSM ALPS ETF TR8.3K shares12.11%2025-09-302025-11-13 PEP PEPSICO INC2.6K shares1.50%2025-09-302025-11-13 GRNY TIDAL TRUST I14.1K sharesnew addition2025-09-302025-11-13 BALL BALL CORP6.8K shares-22.71%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2025-09-302025-11-13 BLDR BUILDERS FIRSTSOURCE INC2.7K shares-3.55%2025-09-302025-11-13 JAAA JANUS DETROIT STR TR6.4K shares15.14%2025-09-302025-11-13 SPSM SPDR SERIES TRUST7.0K shares-0.13%2025-09-302025-11-13 MARA MARA HOLDINGS INC17.5K shares-9.95%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC3.1K shares0.00%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP592 shares9.23%2025-09-302025-11-13 META META PLATFORMS INC400 shares0.00%2025-09-302025-11-13 DIS DISNEY WALT CO2.5K shares0.00%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW1.1K shares-15.33%2025-09-302025-11-13 XLB SELECT SECTOR SPDR TR3.2K shares-7.67%2025-09-302025-11-13 LVHD LEGG MASON ETF INVT6.1K shares-4.13%2025-09-302025-11-13 ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-11-13 PG PROCTER AND GAMBLE CO1.5K shares2.76%2025-09-302025-11-13 GPIQ GOLDMAN SACHS ETF TR4.5K sharesnew addition2025-09-302025-11-13 VO VANGUARD INDEX FDS790 shares0.00%2025-09-302025-11-13 EQL ALPS ETF TR4.8K sharesnew addition2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC453 shares3.42%2025-09-302025-11-13 RIOT RIOT PLATFORMS INC11.7K shares-17.64%2025-09-302025-11-13 GLOBAL X FDS GLOBAL X FDS7.8K sharesnew addition2025-09-302025-11-13 BWA BORGWARNER INC5.0K sharesnew addition2025-09-302025-11-13 PFE PFIZER INC8.6K shares-4.76%2025-09-302025-11-13 CSCO CISCO SYS INC3.2K shares3.44%2025-09-302025-11-13 CALF PACER FDS TR4.9K shares-6.35%2025-09-302025-11-13 VUG VANGUARD INDEX FDS441 sharesnew addition2025-09-302025-11-13 KO COCA COLA CO3.2K shares0.00%2025-09-302025-11-13 NFLX NETFLIX INC173 shares0.00%2025-09-302025-11-13 RSG REPUBLIC SVCS INC892 shares0.00%2025-09-302025-11-13 CRM SALESFORCE INC855 shares0.23%2025-09-302025-11-13 CLSK CLEANSPARK INC13.8K shares0.00%2025-09-302025-11-13 HOUS ANYWHERE REAL ESTATE INC10.0K shares0.00%2025-09-302025-11-13 AMBP ARDAGH METAL PACKAGING S A23.6K shares-7.80%2025-09-302025-11-13 ABOS ACUMEN PHARMACEUTICALS INC30.1K shares0.00%2025-09-302025-11-13 BLNK BLINK CHARGING CO12.5K shares0.00%2025-09-302025-11-13 ATNM ACTINIUM PHARMACEUTICALS INC12.5K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available