Intrepid Financial Planning Group LLC Diversified Active

CIK: 0001641296 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $237,944 (100.0% shares, 0.0% debt)

Holdings (123)

IVV ISHARES TR 11.6%
Value ($000) $27,587 Shares 44,430 Est. Cost $379.14 Unrealized
SPY SPDR S&P 500 ETF TR 7.9%
Value ($000) $18,724 Shares 30,305 Est. Cost $377.25 Unrealized
IWF ISHARES TR 6.2%
Value ($000) $14,721 Shares 34,673 Est. Cost $218.70 Unrealized
PGX INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $9,352 Shares 840,224 Est. Cost $12.31 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $8,099 Shares 39,472 Est. Cost $150.40 Unrealized +33.9%
LOWV AB ACTIVE ETFS INC 3.3%
Value ($000) $7,911 Shares 105,317 Est. Cost $69.92 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $7,622 Shares 134,076 Est. Cost $57.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $7,045 Shares 38,766 Est. Cost $134.66 Unrealized
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $6,480 Shares 22,351 Est. Cost $113.02 Unrealized +123.6%
LLY ELI LILLY & CO 2.6%
Value ($000) $6,254 Shares 8,023 Est. Cost $315.94 Unrealized +144.8%
JEPQ J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $5,106 Shares 93,859 Est. Cost $55.22 Unrealized
PFF ISHARES TR 2.1%
Value ($000) $4,923 Shares 160,458 Est. Cost $32.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.0%
Value ($000) $4,718 Shares 34,613 Est. Cost $31.70 Unrealized +270.0%
BIL SPDR SERIES TRUST 1.8%
Value ($000) $4,390 Shares 47,853 Est. Cost $91.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $4,351 Shares 7,681 Est. Cost $413.49 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,885 Shares 26,336 Est. Cost $87.35 Unrealized
V VISA INC 1.5%
Value ($000) $3,658 Shares 10,304 Est. Cost $201.06 Unrealized +72.6%
AMZN AMAZON COM INC 1.5%
Value ($000) $3,607 Shares 16,441 Est. Cost $117.51 Unrealized +68.4%
IWP ISHARES TR 1.4%
Value ($000) $3,247 Shares 23,410 Est. Cost $79.22 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,237 Shares 6,508 Est. Cost $287.65 Unrealized +50.3%
SPYM SPDR SERIES TRUST 1.2%
Value ($000) $2,923 Shares 40,218 Est. Cost $45.02 Unrealized
ARKK ARK ETF TR 1.0%
Value ($000) $2,495 Shares 35,500 Est. Cost $39.88 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 1.0%
Value ($000) $2,482 Shares 194,172 Est. Cost $9.96 Unrealized +15.3%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $2,281 Shares 5,176 Est. Cost $325.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,218 Shares 42,343 Est. Cost $31.45 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $2,200 Shares 11,324 Est. Cost $144.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,001 Shares 14,846 Est. Cost $128.26 Unrealized
BX BLACKSTONE INC 0.8%
Value ($000) $1,985 Shares 13,270 Est. Cost $96.09 Unrealized +40.6%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $1,957 Shares 25,290 Est. Cost $55.20 Unrealized +12.8%
ITA ISHARES TR 0.8%
Value ($000) $1,848 Shares 9,798 Est. Cost $99.21 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,810 Shares 3,282 Est. Cost $511.23 Unrealized
CPRY CALAMOS ETF TR 0.8%
Value ($000) $1,801 Shares 71,971 Est. Cost $24.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,771 Shares 21,686 Est. Cost $70.14 Unrealized
COWZ PACER FDS TR 0.7%
Value ($000) $1,718 Shares 31,177 Est. Cost $47.54 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $1,674 Shares 12,668 Est. Cost $101.55 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $1,646 Shares 5,970 Est. Cost $151.74 Unrealized +42.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,613 Shares 10,558 Est. Cost $159.93 Unrealized -5.7%
HUSV FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,603 Shares 40,153 Est. Cost $39.79 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,529 Shares 1,545 Est. Cost $484.91 Unrealized +104.3%
HDV ISHARES TR 0.6%
Value ($000) $1,518 Shares 12,953 Est. Cost $107.54 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.6%
Value ($000) $1,483 Shares 58,664 Est. Cost $25.27 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,479 Shares 6,853 Est. Cost $175.02 Unrealized
BOTZ GLOBAL X FDS 0.6%
Value ($000) $1,475 Shares 45,187 Est. Cost $31.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $1,454 Shares 11,863 Est. Cost $43.54 Unrealized +132.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,426 Shares 20,151 Est. Cost $65.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,286 Shares 9,062 Est. Cost $129.18 Unrealized -15.7%
IYW ISHARES TR 0.5%
Value ($000) $1,270 Shares 7,330 Est. Cost $128.50 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,166 Shares 24,648 Est. Cost $32.89 Unrealized +26.0%
REGL PROSHARES TR 0.5%
Value ($000) $1,163 Shares 14,264 Est. Cost $80.87 Unrealized
KRE SPDR SERIES TRUST 0.5%
Value ($000) $1,152 Shares 19,393 Est. Cost $58.09 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,128 Shares 26,628 Est. Cost $26.43 Unrealized
PAVE GLOBAL X FDS 0.5%
Value ($000) $1,098 Shares 25,199 Est. Cost $24.65 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $1,082 Shares 3,786 Est. Cost $233.94 Unrealized
CACI CACI INTL INC 0.4%
Value ($000) $1,037 Shares 2,175 Est. Cost $278.17 Unrealized +59.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,032 Shares 6,529 Est. Cost $106.13 Unrealized +18.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $950 Shares 3,752 Est. Cost $127.12 Unrealized
TMFC RBB FD INC 0.4%
Value ($000) $950 Shares 14,727 Est. Cost $50.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $789 Shares 9,745 Est. Cost $83.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $748 Shares 2,389 Est. Cost $141.32 Unrealized +67.1%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $685 Shares 9,402 Est. Cost $62.03 Unrealized
PFFD GLOBAL X FDS 0.3%
Value ($000) $652 Shares 34,636 Est. Cost $20.05 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $601 Shares 8,110 Est. Cost $78.63 Unrealized -11.6%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $577 Shares 8,350 Est. Cost $55.65 Unrealized -6.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $575 Shares 6,302 Est. Cost $61.25 Unrealized +35.8%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $562 Shares 14,682 Est. Cost $27.26 Unrealized +32.4%
DOX AMDOCS LTD 0.2%
Value ($000) $525 Shares 5,758 Est. Cost $76.07 Unrealized +15.3%
RBLX ROBLOX CORP 0.2%
Value ($000) $524 Shares 4,978 Est. Cost $36.95 Unrealized +112.6%
IWN ISHARES TR 0.2%
Value ($000) $509 Shares 3,226 Est. Cost $137.41 Unrealized
WMT WALMART INC 0.2%
Value ($000) $504 Shares 5,151 Est. Cost $52.57 Unrealized +80.3%
LOW LOWES COS INC 0.2%
Value ($000) $500 Shares 2,253 Est. Cost $179.56 Unrealized +22.9%
BALL BALL CORP 0.2%
Value ($000) $494 Shares 8,808 Est. Cost $72.07 Unrealized -28.3%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $490 Shares 20,192 Est. Cost $17.97 Unrealized +28.6%
BUG GLOBAL X FDS 0.2%
Value ($000) $490 Shares 13,203 Est. Cost $29.94 Unrealized
IYT ISHARES TR 0.2%
Value ($000) $483 Shares 7,042 Est. Cost $106.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $467 Shares 11,528 Est. Cost $36.49 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $458 Shares 1,781 Est. Cost $97.66 Unrealized +123.8%
AMGN AMGEN INC 0.2%
Value ($000) $438 Shares 1,570 Est. Cost $231.86 Unrealized +19.8%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $438 Shares 5,844 Est. Cost $46.43 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $433 Shares 5,720 Est. Cost $75.73 Unrealized -6.1%
OUSA ALPS ETF TR 0.2%
Value ($000) $423 Shares 7,840 Est. Cost $54.13 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $419 Shares 5,886 Est. Cost $41.96 Unrealized
DMX DOUBLELINE ETF TRUST 0.2%
Value ($000) $402 Shares 7,970 Est. Cost $50.44 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $390 Shares 4,493 Est. Cost $66.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $357 Shares 1,305 Est. Cost $159.53 Unrealized +56.2%
TSLA TESLA INC 0.1%
Value ($000) $355 Shares 1,118 Est. Cost $182.70 Unrealized +64.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $346 Shares 2,574 Est. Cost $115.79 Unrealized +5.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $339 Shares 3,121 Est. Cost $108.53 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $333 Shares 2,525 Est. Cost $156.75 Unrealized -16.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $328 Shares 2,815 Est. Cost $127.15 Unrealized -9.2%
SRVR PACER FDS TR 0.1%
Value ($000) $323 Shares 9,979 Est. Cost $34.34 Unrealized
OUSM ALPS ETF TR 0.1%
Value ($000) $320 Shares 7,408 Est. Cost $43.08 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $319 Shares 562 Est. Cost $392.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $315 Shares 1,540 Est. Cost $143.40 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $312 Shares 2,515 Est. Cost $108.44 Unrealized -5.2%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $304 Shares 19,400 Est. Cost $13.25 Unrealized +8.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $304 Shares 3,661 Est. Cost $74.30 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 3,416 Est. Cost $73.52 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $298 Shares 6,987 Est. Cost $45.27 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $295 Shares 400 Est. Cost $483.31 Unrealized +27.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $289 Shares 3,094 Est. Cost $72.04 Unrealized +14.3%
SHLD GLOBAL X FDS 0.1%
Value ($000) $285 Shares 4,730 Est. Cost $60.25 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $282 Shares 5,548 Est. Cost $50.75 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $256 Shares 5,000 Est. Cost $37.33 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $252 Shares 6,315 Est. Cost $37.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $251 Shares 542 Est. Cost $441.57 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $237 Shares 1,488 Est. Cost $130.33 Unrealized +23.4%
IEFA ISHARES TR 0.1%
Value ($000) $233 Shares 2,795 Est. Cost $83.48 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $233 Shares 853 Est. Cost $223.60 Unrealized +19.0%
NFLX NETFLIX INC 0.1%
Value ($000) $232 Shares 173 Est. Cost $62.46 Unrealized +81.0%
KO COCA COLA CO 0.1%
Value ($000) $224 Shares 3,162 Est. Cost $64.97 Unrealized +7.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $223 Shares 438 Est. Cost $433.57 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 790 Est. Cost $199.89 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $220 Shares 892 Est. Cost $221.89 Unrealized +10.5%
PFE PFIZER INC 0.1%
Value ($000) $218 Shares 8,994 Est. Cost $39.67 Unrealized -43.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $214 Shares 3,080 Est. Cost $60.38 Unrealized 0.0%
CALF PACER FDS TR 0.1%
Value ($000) $208 Shares 5,231 Est. Cost $45.02 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $160 Shares 14,170 Est. Cost $10.06 Unrealized -15.5%
CLSK CLEANSPARK INC 0.1%
Value ($000) $152 Shares 13,803 Est. Cost $8.06 Unrealized +10.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $110 Shares 25,640 Est. Cost $4.30 Unrealized -18.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $9.80 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 30,150 Est. Cost $5.87 Unrealized -81.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 12,500 Est. Cost $6.02 Unrealized -75.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $12 Shares 12,485 Est. Cost $18.80 Unrealized -95.8%