Intrepid Financial Planning Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 118Value: $215.9MLatest: 2025Q1

Intrepid Financial Planning Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RIOT",
  null,
  "AFRM",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "MARA",
  "NWBI",
  null,
  "FFBC",
  "ABOS",
  null,
  "AMBP",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IWS",
  "MRVL",
  null,
  "MSFT",
  "FRME",
  "GE",
  null,
  "BX",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "AMGN",
  null,
  null,
  null,
  null,
  "SPDW",
  null,
  null,
  "RSG",
  "SPLG",
  "UBER",
  "VO",
  "RCL",
  "ATNM",
  "SCHW",
  null,
  "HOUS",
  "VIG",
  null,
  null,
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  null,
  "AMD",
  "IWP",
  "AMZN",
  null,
  "DOX",
  null,
  null,
  "VLO",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "CRM",
  "RBLX",
  null,
  "RUN",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "BALL",
  "BAC",
  "BLNK",
  "BLDR",
  "CACI",
  "CLSK",
  "KO",
  "COST",
  "DELL",
  "RSP",
  null,
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 118
Total Value: 215913326
Accession Number: 0001214659-25-007475
Form Type: 13F-HR
CIK: intrepid-financial-planning-group
Manager Name: Intrepid-Financial-Planning-Group

Data Enrichment

65% identified

77 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $215.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:45.3K

Value:$25.5M

% of Portfolio:11.8% ($25.5M/$215.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.5K

Value:$17.0M

% of Portfolio:7.9% ($17.0M/$215.9M)

464287614

IWF|464287614

Shares:35.3K

Value:$12.7M

% of Portfolio:5.9% ($12.7M/$215.9M)

46138E511

Shares:855.0K

Value:$9.6M

% of Portfolio:4.4% ($9.6M/$215.9M)

Apple Inc.

AAPL|037833100

Shares:39.5K

Value:$8.8M

% of Portfolio:4.1% ($8.8M/$215.9M)

00039J301

Shares:102.1K

Value:$7.1M

% of Portfolio:3.3% ($7.1M/$215.9M)

46641Q332

Shares:121.6K

Value:$7.0M

% of Portfolio:3.2% ($7.0M/$215.9M)

46137V357

RSP|46137V357

Shares:39.2K

Value:$6.8M

% of Portfolio:3.2% ($6.8M/$215.9M)

ELI LILLY & Co

LLY|532457108

Shares:8.0K

Value:$6.6M

% of Portfolio:3.1% ($6.6M/$215.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.3K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$215.9M)

464288687

Shares:162.7K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$215.9M)

78468R663

Shares:49.2K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$215.9M)

46654Q203

Shares:85.6K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$215.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.7K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$215.9M)

VISA INC.

V|92826C839

Shares:11.1K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$215.9M)

81369Y704

Shares:26.2K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$215.9M)

AMAZON COM INC

AMZN|023135106

Shares:16.4K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$215.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:34.1K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$215.9M)

464287481

IWP|464287481

Shares:23.5K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$215.9M)

78464A854

SPLG|78464A854

Shares:41.5K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$215.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	45.3K	QoQ -2.77% (-1.3K) YoY -10.63% (-5.4K)	All Managers (Combined)	$25.5M	11.8% ($25.5M/$215.9M)	QoQ -7.12% (-$2.0M) YoY -4.41% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.5K	QoQ -2.34% (-733) YoY -14.29% (-5.1K)	All Managers (Combined)	$17.0M	7.9% ($17.0M/$215.9M)	QoQ -6.79% (-$1.2M) YoY -8.34% (-$1.6M)
(IWFcusip464287614)	35.3K	QoQ -0.03% (-13) YoY -3.27% (-1.2K)	All Managers (Combined)	$12.7M	5.9% ($12.7M/$215.9M)	QoQ -10.11% (-$1.4M) YoY +3.62% (-$445.2K)
(cusip46138E511)✕	855.0K	QoQ -3.44% (-30.5K) YoY -26.90% (-314.7K)	All Managers (Combined)	$9.6M	4.4% ($9.6M/$215.9M)	QoQ -6.04% (-$617.3K) YoY -30.96% (-$4.3M)
Apple Inc.(AAPLcusip037833100)	39.5K	QoQ -3.13% (-1.3K) YoY -5.49% (-2.3K)	All Managers (Combined)	$8.8M	4.1% ($8.8M/$215.9M)	QoQ -14.07% (-$1.4M) YoY +22.41% (-$1.6M)
(cusip00039J301)✕	102.1K	QoQ NEW(+102.1K) YoY NEW(+102.1K)	All Managers (Combined)	$7.1M	3.3% ($7.1M/$215.9M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip46641Q332)✕	121.6K	QoQ +4.84% (+5.6K) YoY +299.73% (+91.2K)	All Managers (Combined)	$7.0M	3.2% ($7.0M/$215.9M)	QoQ +4.12% (+$275.7K) YoY +294.75% (+$5.2M)
(RSPcusip46137V357)	39.2K	QoQ -2.51% (-1.0K) YoY -9.48% (-4.1K)	All Managers (Combined)	$6.8M	3.2% ($6.8M/$215.9M)	QoQ -3.40% (-$240.0K) YoY -7.21% (-$529.1K)
ELI LILLY & Co(LLYcusip532457108)	8.0K	QoQ -28.81% (-3.3K) YoY -32.45% (-3.9K)	All Managers (Combined)	$6.6M	3.1% ($6.6M/$215.9M)	QoQ -23.84% (-$2.1M) YoY -28.29% (-$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.3K	QoQ 0.00% (+1) YoY +0.78% (+173)	All Managers (Combined)	$5.5M	2.5% ($5.5M/$215.9M)	QoQ +2.33% (+$124.6K) YoY +23.42% (+$1.0M)
(cusip464288687)✕	162.7K	QoQ -1.64% (-2.7K) YoY +26.28% (+33.9K)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$215.9M)	QoQ -3.86% (-$201.2K) YoY +20.40% (+$847.2K)
(cusip78468R663)✕	49.2K	QoQ -1.91% (-959) YoY -14.15% (-8.1K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$215.9M)	QoQ -1.61% (-$73.9K) YoY -14.24% (-$749.5K)
(cusip46654Q203)✕	85.6K	QoQ +9.93% (+7.7K) YoY +1201.79% (+79.0K)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$215.9M)	QoQ +0.96% (+$42.5K) YoY +1142.75% (+$4.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.7K	QoQ -2.52% (-199) YoY -8.62% (-725)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$215.9M)	QoQ -8.70% (-$390.7K) YoY -12.38% (-$579.4K)
VISA INC.(Vcusip92826C839)	11.1K	QoQ -4.03% (-468) YoY -10.04% (-1.2K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$215.9M)	QoQ +6.41% (-$234.8K) YoY +12.96% (-$447.3K)
(cusip81369Y704)✕	26.2K	QoQ -3.73% (-1.0K) YoY -12.67% (-3.8K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$215.9M)	QoQ -4.23% (-$151.8K) YoY -9.12% (-$344.8K)
AMAZON COM INC(AMZNcusip023135106)	16.4K	QoQ -1.51% (-252) YoY -4.74% (-815)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$215.9M)	QoQ -14.59% (-$532.2K) YoY +0.47% (-$14.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	34.1K	QoQ -0.37% (-130) YoY +52.33% (+11.7K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$215.9M)	QoQ +11.17% (-$289.1K) YoY +458.76% (+$2.4M)
(IWPcusip464287481)	23.5K	QoQ -1.97% (-474) YoY -8.50% (-2.2K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$215.9M)	QoQ -9.13% (-$278.0K) YoY -5.82% (-$170.8K)
(SPLGcusip78464A854)	41.5K	QoQ +0.17% (-72) YoY +1.10% (+455)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$215.9M)	QoQ -4.44% (-$126.9K) YoY +8.06% (+$203.5K)