Intrepid Financial Planning Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Intrepid Financial Planning Group LLC 13F Holdings
CIK 0001641296 · CARMEL, IN
As of Sep 30, 2025, Intrepid Financial Planning Group LLC reported
128 positions worth $262.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 43,676 | $29.2M | 11.14% |
| SPDR S&P 500 ETF TRUST | SPY | — | 29,727 |
|
9.8M7.55% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 34,648 |
6.2M | 6.19% |
| APPLE INC | AAPL | Technology | 38,151 | $9.7M | 3.70% |
| AB ACTIVE ETFS INC | LOWV | — | 108,434 | $8.5M | 3.25% |
| INVESCO PREFERRED ETF | PGX | — | 692,093 | $8.0M | 3.06% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 139,821 | $8.0M | 3.04% |
| AB ACTIVE ETFS INC | FWD | — | 72,069 | $7.3M | 2.78% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 38,178 | $7.2M | 2.76% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 22,200 | $7.0M | 2.67% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 34,961 | $6.4M | 2.43% |
| ELI LILLY & CO | LLY | Healthcare | 7,949 | $6.1M | 2.31% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 98,437 | $5.7M | 2.16% |
| ISHARES PREFERRED & INCOME S | PFF | — | 153,838 | $4.9M | 1.85% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 7,637 | $4.6M | 1.74% |
| CALAMOS ETF TR | CAIE | — | 152,536 | $4.2M | 1.60% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 44,818 | $4.1M | 1.57% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 26,112 | $4.0M | 1.54% |
| AMAZON.COM INC | AMZN | Equity | 16,345 | $3.6M | 1.37% |
| VISA INC-CLASS A SHARES | V | Financial Services | 10,107 | $3.5M | 1.32% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 23,810 | $3.4M | 1.29% |
| MICROSOFT CORP | MSFT | Technology | 6,364 | $3.3M | 1.26% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 40,002 | $3.1M | 1.19% |
| ARK INNOVATION ETF | ARKK | — | 35,628 | $3.1M | 1.17% |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 194,172 | $2.4M | 0.92% |