Intrepid Financial Planning Group LLC Diversified Active

CIK: 0001641296 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $262,298 (100.0% shares, 0.0% debt)

Holdings (128)

IVV ISHARES TR 11.1%
Value ($000) $29,233 Shares 43,676 Est. Cost $379.14 Unrealized
SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $19,803 Shares 29,727 Est. Cost $377.25 Unrealized
IWF ISHARES TR 6.2%
Value ($000) $16,229 Shares 34,648 Est. Cost $218.70 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $9,715 Shares 38,151 Est. Cost $150.40 Unrealized +50.0%
LOWV AB ACTIVE ETFS INC 3.2%
Value ($000) $8,525 Shares 108,434 Est. Cost $70.17 Unrealized
PGX INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $8,028 Shares 692,093 Est. Cost $12.31 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $7,984 Shares 139,821 Est. Cost $57.19 Unrealized
FWD AB ACTIVE ETFS INC 2.8%
Value ($000) $7,293 Shares 72,069 Est. Cost $101.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $7,242 Shares 38,178 Est. Cost $134.66 Unrealized
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $7,003 Shares 22,200 Est. Cost $113.02 Unrealized +161.8%
PLTR PALANTIR TECHNOLOGIES INC 2.4%
Value ($000) $6,378 Shares 34,961 Est. Cost $32.99 Unrealized +391.2%
LLY ELI LILLY & CO 2.3%
Value ($000) $6,065 Shares 7,949 Est. Cost $315.94 Unrealized +134.9%
JEPQ J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $5,662 Shares 98,437 Est. Cost $55.32 Unrealized
PFF ISHARES TR 1.9%
Value ($000) $4,864 Shares 153,838 Est. Cost $32.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $4,552 Shares 7,637 Est. Cost $413.49 Unrealized
CAIE CALAMOS ETF TR 1.6%
Value ($000) $4,190 Shares 152,536 Est. Cost $27.47 Unrealized
BIL SPDR SERIES TRUST 1.6%
Value ($000) $4,112 Shares 44,818 Est. Cost $91.82 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $4,027 Shares 26,112 Est. Cost $87.35 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $3,589 Shares 16,345 Est. Cost $117.51 Unrealized +92.6%
V VISA INC 1.3%
Value ($000) $3,450 Shares 10,107 Est. Cost $201.06 Unrealized +71.7%
IWP ISHARES TR 1.3%
Value ($000) $3,391 Shares 23,810 Est. Cost $80.28 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,296 Shares 6,364 Est. Cost $287.65 Unrealized +76.8%
SPYM SPDR SERIES TRUST 1.2%
Value ($000) $3,134 Shares 40,002 Est. Cost $45.02 Unrealized
ARKK ARK ETF TR 1.2%
Value ($000) $3,075 Shares 35,628 Est. Cost $39.88 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.9%
Value ($000) $2,406 Shares 194,172 Est. Cost $9.96 Unrealized +21.4%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $2,389 Shares 5,151 Est. Cost $325.58 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $2,280 Shares 11,200 Est. Cost $144.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,273 Shares 42,187 Est. Cost $31.45 Unrealized
BX BLACKSTONE INC 0.8%
Value ($000) $2,222 Shares 13,006 Est. Cost $96.09 Unrealized +76.4%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $2,154 Shares 25,620 Est. Cost $55.43 Unrealized +32.6%
ITA ISHARES TR 0.8%
Value ($000) $2,036 Shares 9,728 Est. Cost $99.21 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $2,021 Shares 6,127 Est. Cost $155.68 Unrealized +96.4%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,972 Shares 3,285 Est. Cost $511.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,882 Shares 21,576 Est. Cost $70.14 Unrealized
CPRY CALAMOS ETF TR 0.7%
Value ($000) $1,864 Shares 71,561 Est. Cost $24.92 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,794 Shares 9,674 Est. Cost $159.93 Unrealized +6.0%
IWS ISHARES TR 0.7%
Value ($000) $1,754 Shares 12,558 Est. Cost $101.55 Unrealized
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $1,682 Shares 11,863 Est. Cost $43.54 Unrealized +196.7%
IWM ISHARES TR 0.6%
Value ($000) $1,665 Shares 6,883 Est. Cost $175.02 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $1,622 Shares 8,282 Est. Cost $136.25 Unrealized
BOTZ GLOBAL X FDS 0.6%
Value ($000) $1,598 Shares 45,092 Est. Cost $31.74 Unrealized
HDV ISHARES TR 0.6%
Value ($000) $1,585 Shares 12,941 Est. Cost $107.54 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,567 Shares 39,340 Est. Cost $39.79 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,495 Shares 20,324 Est. Cost $65.96 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.6%
Value ($000) $1,484 Shares 58,141 Est. Cost $25.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,464 Shares 9,047 Est. Cost $129.18 Unrealized +24.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,373 Shares 7,359 Est. Cost $113.82 Unrealized +53.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,272 Shares 24,648 Est. Cost $32.89 Unrealized +47.0%
KRE SPDR SERIES TRUST 0.5%
Value ($000) $1,241 Shares 19,600 Est. Cost $58.14 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,208 Shares 1,305 Est. Cost $484.91 Unrealized +97.3%
PAVE GLOBAL X FDS 0.5%
Value ($000) $1,193 Shares 25,037 Est. Cost $24.65 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,178 Shares 25,738 Est. Cost $26.43 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $1,168 Shares 3,649 Est. Cost $233.94 Unrealized
REGL PROSHARES TR 0.4%
Value ($000) $1,162 Shares 13,612 Est. Cost $80.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,118 Shares 8,033 Est. Cost $128.26 Unrealized
CACI CACI INTL INC 0.4%
Value ($000) $1,069 Shares 2,143 Est. Cost $278.17 Unrealized +73.8%
TMFC RBB FD INC 0.4%
Value ($000) $1,030 Shares 14,610 Est. Cost $50.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,015 Shares 3,603 Est. Cost $127.12 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $989 Shares 11,331 Est. Cost $86.37 Unrealized
DMX DOUBLELINE ETF TRUST 0.3%
Value ($000) $777 Shares 15,318 Est. Cost $50.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $773 Shares 2,389 Est. Cost $141.32 Unrealized +134.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $744 Shares 9,500 Est. Cost $83.00 Unrealized
RBLX ROBLOX CORP 0.3%
Value ($000) $714 Shares 5,156 Est. Cost $39.96 Unrealized +211.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $645 Shares 8,782 Est. Cost $62.03 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $614 Shares 16,281 Est. Cost $28.44 Unrealized +38.1%
COWZ PACER FDS TR 0.2%
Value ($000) $598 Shares 10,398 Est. Cost $47.54 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $585 Shares 3,306 Est. Cost $138.36 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $574 Shares 26,145 Est. Cost $22.11 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $566 Shares 2,253 Est. Cost $179.56 Unrealized +36.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $554 Shares 5,802 Est. Cost $61.25 Unrealized +54.3%
GE GE AEROSPACE 0.2%
Value ($000) $536 Shares 1,781 Est. Cost $97.66 Unrealized +179.2%
WMT WALMART INC 0.2%
Value ($000) $531 Shares 5,151 Est. Cost $52.57 Unrealized +88.8%
TSLA TESLA INC 0.2%
Value ($000) $513 Shares 1,153 Est. Cost $187.68 Unrealized +84.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $506 Shares 11,829 Est. Cost $36.65 Unrealized
IYT ISHARES TR 0.2%
Value ($000) $503 Shares 7,017 Est. Cost $106.03 Unrealized
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $490 Shares 19,410 Est. Cost $17.97 Unrealized +38.7%
BUG GLOBAL X FDS 0.2%
Value ($000) $483 Shares 13,718 Est. Cost $30.14 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $471 Shares 5,844 Est. Cost $46.43 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $471 Shares 5,720 Est. Cost $75.73 Unrealized +4.1%
OUSA ALPS ETF TR 0.2%
Value ($000) $466 Shares 8,250 Est. Cost $54.25 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $458 Shares 5,576 Est. Cost $76.07 Unrealized +12.5%
W WAYFAIR INC 0.2%
Value ($000) $447 Shares 5,000 Est. Cost $37.33 Unrealized +96.3%
AMGN AMGEN INC 0.2%
Value ($000) $443 Shares 1,570 Est. Cost $231.86 Unrealized +23.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $438 Shares 2,574 Est. Cost $115.79 Unrealized +27.7%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $427 Shares 6,875 Est. Cost $47.20 Unrealized 0.0%
SHLD GLOBAL X FDS 0.2%
Value ($000) $419 Shares 5,962 Est. Cost $62.31 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $415 Shares 5,656 Est. Cost $41.96 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $411 Shares 4,484 Est. Cost $66.70 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $372 Shares 3,146 Est. Cost $108.53 Unrealized
OUSM ALPS ETF TR 0.1%
Value ($000) $372 Shares 8,305 Est. Cost $43.26 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $360 Shares 2,563 Est. Cost $156.51 Unrealized -10.3%
GRNY TIDAL TRUST I 0.1%
Value ($000) $353 Shares 14,112 Est. Cost $24.99 Unrealized
BALL BALL CORP 0.1%
Value ($000) $343 Shares 6,808 Est. Cost $72.07 Unrealized -25.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $332 Shares 1,540 Est. Cost $143.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $329 Shares 2,715 Est. Cost $127.15 Unrealized +4.3%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $324 Shares 6,388 Est. Cost $50.75 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $323 Shares 6,978 Est. Cost $45.27 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value ($000) $319 Shares 17,470 Est. Cost $13.25 Unrealized +27.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $303 Shares 3,094 Est. Cost $72.04 Unrealized +29.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $296 Shares 592 Est. Cost $442.13 Unrealized +1.4%
META META PLATFORMS INC 0.1%
Value ($000) $294 Shares 400 Est. Cost $483.31 Unrealized +53.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $288 Shares 2,515 Est. Cost $108.44 Unrealized +7.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $288 Shares 1,105 Est. Cost $159.53 Unrealized +67.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $283 Shares 3,154 Est. Cost $73.52 Unrealized
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $250 Shares 6,054 Est. Cost $37.28 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $250 Shares 1,079 Est. Cost $201.95 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $235 Shares 1,529 Est. Cost $130.99 Unrealized +18.3%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $234 Shares 4,458 Est. Cost $52.46 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 790 Est. Cost $199.89 Unrealized
EQL ALPS ETF TR 0.1%
Value ($000) $223 Shares 4,845 Est. Cost $46.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $222 Shares 453 Est. Cost $434.27 Unrealized +4.7%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $222 Shares 11,670 Est. Cost $10.06 Unrealized +37.6%
IPAV GLOBAL X FDS 0.1%
Value ($000) $220 Shares 7,805 Est. Cost $28.20 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $220 Shares 5,000 Est. Cost $39.71 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $218 Shares 8,566 Est. Cost $39.67 Unrealized -39.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $218 Shares 3,186 Est. Cost $60.62 Unrealized +11.2%
CALF PACER FDS TR 0.1%
Value ($000) $214 Shares 4,899 Est. Cost $45.02 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 441 Est. Cost $479.61 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $210 Shares 3,162 Est. Cost $64.97 Unrealized +4.5%
NFLX NETFLIX INC 0.1%
Value ($000) $207 Shares 173 Est. Cost $62.46 Unrealized +95.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $205 Shares 892 Est. Cost $221.89 Unrealized +5.1%
CRM SALESFORCE INC 0.1%
Value ($000) $203 Shares 855 Est. Cost $223.60 Unrealized +12.4%
CLSK CLEANSPARK INC 0.1%
Value ($000) $200 Shares 13,803 Est. Cost $8.06 Unrealized +40.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $9.80 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $94 Shares 23,640 Est. Cost $4.30 Unrealized -8.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 30,150 Est. Cost $5.87 Unrealized -76.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $20 Shares 12,485 Est. Cost $18.80 Unrealized -94.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 12,500 Est. Cost $6.02 Unrealized -72.9%