The Analysis of Intrepid Financial Planning Group LLC's Holdings
Currently, Intrepid Financial Planning Group LLC holds 122 types of securities in its portfolio with a total value $263.1M. In the most recent quarter, they have increased their positions in FWD (+21.5K shares, valued at $2.2M), CAIE (+57.4K shares, valued at $1.5M), XLU (+21.8K shares, valued at $931.3K); decreased their positions in PGX (-102.7K shares, valued at $1.2M), PFF (-35.1K shares, valued at $1.1M), N/A (-3.2K shares, valued at $608.6K); initiated new positions in SYM (+5.6K shares, valued at $332.6K), QTUM (+2.2K shares, valued at $245.2K), CVNA (+500 shares, valued at $211.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR43.0K shares-1.45%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR29.0K shares-2.37%2025-12-312026-02-13 IWF ISHARES TR34.5K shares-0.48%2025-12-312026-02-13 AAPL APPLE INC37.1K shares-2.66%2025-12-312026-02-13 FWD AB ACTIVE ETFS INC93.6K shares29.84%2025-12-312026-02-13 LOWV AB ACTIVE ETFS INC119.1K shares9.81%2025-12-312026-02-13 LLY ELI LILLY & CO7.9K shares-0.49%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED138.7K shares-0.82%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.22.2K shares-0.03%2025-12-312026-02-13 PGX INVESCO EXCH TRADED FD TR589.4K shares-14.84%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC35.8K shares2.45%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED97.2K shares-1.22%2025-12-312026-02-13 CAIE CALAMOS ETF TR209.9K shares37.63%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR7.7K shares0.98%2025-12-312026-02-13 BIL SPDR SERIES TRUST44.0K shares-1.73%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR25.4K shares-2.83%2025-12-312026-02-13 AMZN AMAZON COM INC16.2K shares-0.98%2025-12-312026-02-13 PFF ISHARES TR118.7K shares-22.82%2025-12-312026-02-13 V VISA INC10.1K shares-0.08%2025-12-312026-02-13 IWP ISHARES TR23.8K shares0.15%2025-12-312026-02-13 SPYM SPDR SERIES TRUST40.1K shares0.22%2025-12-312026-02-13 MSFT MICROSOFT CORP6.2K shares-2.45%2025-12-312026-02-13 ARKK ARK ETF TR35.2K shares-1.17%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE5.2K shares0.00%2025-12-312026-02-13 IWD ISHARES TR11.0K shares-1.40%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR41.4K shares-1.78%2025-12-312026-02-13 NWBI NORTHWEST BANCSHARES INC MD187.7K shares-3.36%2025-12-312026-02-13 ITA ISHARES TR9.7K shares-0.04%2025-12-312026-02-13 BROADCOM INC BROADCOM INC5.9K shares-3.05%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC9.3K shares2.27%2025-12-312026-02-13 CPRY CALAMOS ETF TR71.6K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON9.1K shares-5.43%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR43.4K shares101.11%2025-12-312026-02-13 IWS ISHARES TR12.5K shares-0.66%2025-12-312026-02-13 IWM ISHARES TR6.9K shares0.62%2025-12-312026-02-13 IYW ISHARES TR8.3K shares-0.05%2025-12-312026-02-13 HDV ISHARES TR12.9K shares-0.25%2025-12-312026-02-13 IEFA ISHARES TR17.3K shares52.78%2025-12-312026-02-13 KHPI MANAGED PORTFOLIO SERIES59.6K shares2.58%2025-12-312026-02-13 BOTZ GLOBAL X FDS42.1K shares-6.68%2025-12-312026-02-13 JIRE J P MORGAN EXCHANGE TRADED20.3K shares0.08%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC11.4K shares-4.00%2025-12-312026-02-13 BAC BANK AMERICA CORP24.6K shares0.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION7.2K shares-2.11%2025-12-312026-02-13 KRE SPDR SERIES TRUST20.1K shares2.30%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR8.1K shares1.44%2025-12-312026-02-13 PAVE GLOBAL X FDS25.8K shares2.90%2025-12-312026-02-13 DFAU DIMENSIONAL ETF TRUST25.6K shares-0.41%2025-12-312026-02-13 REGL PROSHARES TR14.0K shares3.20%2025-12-312026-02-13 IWO ISHARES TR3.6K shares-0.96%2025-12-312026-02-13 CACI CACI INTL INC2.1K shares-2.33%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW1.3K shares-1.53%2025-12-312026-02-13 TMFC RBB FD INC14.9K shares2.27%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR7.2K shares99.97%2025-12-312026-02-13 DMX DOUBLELINE ETF TRUST17.0K shares11.07%2025-12-312026-02-13 SPHR SPHERE ENTERTAINMENT CO8.5K shares23.27%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR9.2K shares-2.85%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP2.4K shares0.00%2025-12-312026-02-13 COWZ PACER FDS TR10.3K shares-0.60%2025-12-312026-02-13 IWN ISHARES TR3.3K shares-1.09%2025-12-312026-02-13 ONB OLD NATL BANCORP IND26.1K shares0.00%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP5.8K shares0.00%2025-12-312026-02-13 WMT WALMART INC5.2K shares0.85%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE1.8K shares1.46%2025-12-312026-02-13 LOW LOWES COS INC2.3K shares0.04%2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS11.8K shares-0.46%2025-12-312026-02-13 IYT ISHARES TR7.0K shares0.00%2025-12-312026-02-13 AMGN AMGEN INC1.6K shares0.00%2025-12-312026-02-13 TSLA TESLA INC1.1K shares-3.04%2025-12-312026-02-13 W WAYFAIR INC5.0K shares0.00%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR8.7K shares5.21%2025-12-312026-02-13 FFBC FIRST FINL BANCORP OH19.4K shares0.00%2025-12-312026-02-13 SPTM SPDR SERIES TRUST5.8K shares-0.87%2025-12-312026-02-13 FRME FIRST MERCHANTS CORP12.1K shares-25.55%2025-12-312026-02-13 DOX AMDOCS LTD5.5K shares-2.08%2025-12-312026-02-13 GPIQ GOLDMAN SACHS ETF TR8.2K shares83.11%2025-12-312026-02-13 OUSM ALPS ETF TR9.8K shares17.53%2025-12-312026-02-13 SYY SYSCO CORP5.7K shares0.00%2025-12-312026-02-13 VLO VALERO ENERGY CORP2.6K shares0.00%2025-12-312026-02-13 GRNY TIDAL TRUST I16.9K shares19.71%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD5.5K shares-1.96%2025-12-312026-02-13 SHLD GLOBAL X FDS6.3K shares5.25%2025-12-312026-02-13 MDYG SPDR SERIES TRUST4.1K shares-7.65%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR3.1K shares0.00%2025-12-312026-02-13 RBLX ROBLOX CORP4.3K shares-16.31%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-12-312026-02-13 PEP PEPSICO INC2.4K shares-7.02%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2025-12-312026-02-13 SYM SYMBOTIC INC5.6K sharesnew addition2025-12-312026-02-13 JAAA JANUS DETROIT STR TR6.6K shares2.82%2025-12-312026-02-13 SPSM SPDR SERIES TRUST7.0K shares0.11%2025-12-312026-02-13 EQL ALPS ETF TR7.0K shares43.59%2025-12-312026-02-13 GLOBAL X FDS GLOBAL X FDS9.8K shares25.66%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP592 shares0.00%2025-12-312026-02-13 XLB SELECT SECTOR SPDR TR6.3K shares100.00%2025-12-312026-02-13 DIS DISNEY WALT CO2.5K shares-2.19%2025-12-312026-02-13 META META PLATFORMS INC412 shares3.00%2025-12-312026-02-13 VO VANGUARD INDEX FDS920 shares16.46%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC3.1K shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC1.1K shares0.00%2025-12-312026-02-13 QTUM ETF SER SOLUTIONS2.2K sharesnew addition2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC2.4K shares-12.89%2025-12-312026-02-13 BALL BALL CORP4.6K shares-32.83%2025-12-312026-02-13 LVHD LEGG MASON ETF INVT6.1K shares0.00%2025-12-312026-02-13 CSCO CISCO SYS INC2.9K shares-7.69%2025-12-312026-02-13 CRM SALESFORCE INC855 shares0.00%2025-12-312026-02-13 CALF PACER FDS TR4.8K shares-1.02%2025-12-312026-02-13 PFE PFIZER INC8.6K shares0.00%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC453 shares0.00%2025-12-312026-02-13 CVNA CARVANA CO500 sharesnew addition2025-12-312026-02-13 KO COCA COLA CO2.9K shares-7.53%2025-12-312026-02-13 HOUS ANYWHERE REAL ESTATE INC10.0K shares0.00%2025-12-312026-02-13 CLSK CLEANSPARK INC13.3K shares-3.62%2025-12-312026-02-13 MARA MARA HOLDINGS INC14.5K shares-17.20%2025-12-312026-02-13 AMBP ARDAGH METAL PACKAGING S A18.6K shares-21.15%2025-12-312026-02-13 ABOS ACUMEN PHARMACEUTICALS INC30.1K shares0.00%2025-12-312026-02-13 BLNK BLINK CHARGING CO12.5K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available