Fund HoldingsIntrepid Financial Planning Group LLC

Total Portfolio Value
$237.94M
Total Bought
$12.93M
Total Sold
$13.95M
Net Transaction
-$1.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR044,430+44,430027,58711.59%+27,587
ISHARES TR034,673+34,673014,7216.19%+14,721
PALANTIR TECHNOLOGIES INC(PLTR)34,08534,613+5282,8774,7181.98%+1,842
SPDR S&P 500 ETF TR(SPY)030,305+30,305018,7247.87%+18,724
CALAMOS ETF TR
RUSSE 2000 JANUA
15,25571,971+56,7163741,8010.76%+1,427
JPMORGAN CHASE & CO.(JPM)22,26922,351+825,4636,4802.72%+1,017
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
19,04540,153+21,1087651,6030.67%+838
AB ACTIVE ETFS INC
US LOW VOLATIL
102,075105,317+3,2427,1207,9113.32%+791
MICROSOFT CORP(MSFT)06,508+6,50803,2371.36%+3,237
ARK ETF TR
INNOVATION ETF
035,500+35,50002,4951.05%+2,495
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
85,58093,859+8,2794,4315,1062.15%+675
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
121,634134,076+12,4426,9507,6223.20%+672
BROADCOM INC(AVGO)05,970+5,97001,6460.69%+1,646
ISHARES TR4,7597,330+2,5716681,2700.53%+602
AMAZON COM INC(AMZN)016,441+16,44103,6071.52%+3,607
ISHARES TR023,410+23,41003,2471.36%+3,247
SELECT SECTOR SPDR TR
ST STR INDL ETF
26,18426,336+1523,4323,8851.63%+453
DOUBLELINE ETF TRUST
MULT SEC INC ETF
07,970+7,97004020.17%+402
MARVELL TECHNOLOGY INC(MRVL)025,290+25,29001,9570.82%+1,957
DELL TECHNOLOGIES INC(DELL)011,863+11,86301,4540.61%+1,454
ISHARES TR9,7189,798+801,4881,8480.78%+360
ADVANCED MICRO DEVICES INC(AMD)9,0629,06209311,2860.54%+355
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,121+3,12103390.14%+339
NVIDIA CORPORATION(NVDA)6,3946,529+1356931,0320.43%+339
GLOBAL X FDS
DEFENSE TECH ETF
04,730+4,73002850.12%+285
JANUS DETROIT STR TR
HENDRSON AAA CL
05,548+5,54802820.12%+282
INVESCO QQQ TR03,282+3,28201,8100.76%+1,810
ROYAL CARIBBEAN GROUP
COM
2,3892,38904917480.31%+257
WAYFAIR INC(W)05,000+5,00002560.11%+256
SPDR S&P MIDCAP 400 ETF TR(MDY)07,681+7,68104,3511.83%+4,351
CACI INTL INC(CACI)2,1752,17507981,0370.44%+239
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
038,766+38,76607,0452.96%+7,045
ROBLOX CORP(RBLX)4,9784,97802905240.22%+234
ISHARES TR
CORE MSCI EAFE
02,795+2,79502330.10%+233
CROWDSTRIKE HLDGS INC(CRWD)0438+43802230.09%+223
CISCO SYS INC(CSCO)03,080+3,08002140.09%+214
AFFIRM HLDGS INC(AFRM)8,3508,35003775770.24%+200
SPDR SERIES TRUST
ST STR P500ETF
41,48640,218-1,2682,7282,9231.23%+195
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,752+3,75209500.40%+950
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
19,82320,151+3281,2631,4260.60%+163
GLOBAL X FDS
RBTCS ARTFL INTE
46,26645,187-1,0791,3171,4750.62%+159
RBB FD INC
MOTLEY FOL ETF
14,38714,727+3408009500.40%+150
BANK AMERICA CORP24,39724,648+2511,0181,1660.49%+148
NORTHWEST BANCSHARES INC MD(NWBI)0194,172+194,17202,4821.04%+2,482
GLOBAL X FDS
US INFR DEV ETF
25,42025,199-2219591,0980.46%+139
ISHARES TR6,8446,853+91,3651,4790.62%+113
DIMENSIONAL ETF TRUST
US CORE EQT MKT
26,62826,62801,0241,1280.47%+104
GE AEROSPACE(GE)1,7811,78103564580.19%+102
SPDR DOW JONES INDL AVERAGE(DIA)5,1905,176-142,1792,2810.96%+102
ISHARES TR3,8493,786-639841,0820.45%+99
BLACKSTONE INC(BX)013,270+13,27001,9850.83%+1,985
SCHWAB CHARLES CORP(SCHW)6,3026,30204935750.24%+82
MARA HOLDINGS INC(MARA)19,40019,40002233040.13%+81
SELECT SECTOR SPDR TR
ST STR UTIL ETF
21,50821,686+1781,6901,7710.74%+80
ISHARES TR12,69712,668-291,5991,6740.70%+75
TESLA INC(TSLA)1,0831,118+352813550.15%+74
ISHARES TR11,33011,324-62,1322,2000.92%+68
META PLATFORMS INC(META)40040002312950.12%+65
UBER TECHNOLOGIES INC(UBER)3,0943,09402252890.12%+63
CLEANSPARK INC(CLSK)13,80313,8030931520.06%+59
RIOT PLATFORMS INC(RIOT)14,17014,17001011600.07%+59
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
59,70058,664-1,0361,4301,4830.62%+53
DISNEY WALT CO(DIS)2,6352,515-1202603120.13%+52
WALMART INC(WMT)5,1515,15104525040.21%+51
SPDR INDEX SHS FDS
ST STR PO EX ETF
11,45011,528+784174670.20%+50
GLOBAL X FDS
CYBRSCURTY ETF
13,69813,203-4954434900.21%+47
ALPS ETF TR
OSHARES US SMLCP
6,4777,408+9312793200.13%+41
SELECT SECTOR SPDR TR
ST STR FINL ETF
43,72042,343-1,3772,1782,2180.93%+40
ISHARES TR7,0427,04204514830.20%+32
VANGUARD INDEX FDS56256202893190.13%+30
SPDR SERIES TRUST
ST STR PR SP1500
5,9945,844-1504084380.18%+30
PROSHARES TR
S&P MDCP 400 DIV
14,05414,264+2101,1331,1630.49%+30
PACER FDS TR
DATA AND INFRAST
10,0899,979-1102963230.14%+26
ISHARES TR3,2043,226+224845090.21%+25
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,9635,886-773964190.18%+24
ARDAGH METAL PACKAGING S A
SHS
28,64025,640-3,000861100.05%+23
SPDR SERIES TRUST
ST STR SP600 SML
6,8096,987+1782782980.13%+20
VANGUARD INDEX FDS79079002042210.09%+17
VANGUARD SPECIALIZED FUNDS1,5401,54002993150.13%+16
ALPS ETF TR
OSHARES US QUALT
7,5807,840+2604104230.18%+13
LOCKHEED MARTIN CORP(LMT)54254202422510.11%+9
PACER FDS TR
US SM CAP CA ETF
5,3475,231-1162002080.09%+8
SPDR SERIES TRUST
ST STR SP BIOT
3,6613,66102973040.13%+7
SPDR SERIES TRUST
ST STR SP400GRW
4,8354,493-3423843900.16%+6
VALERO ENERGY CORP(VLO)2,5742,57403403460.15%+6
PACER FDS TR
US CASH COWS 100
31,29831,177-1211,7141,7180.72%+4
SYSCO CORP(SYY)5,7205,72004294330.18%+4
REPUBLIC SVCS INC(RSG)89289202162200.09%+4
SALESFORCE INC(CRM)85385302292330.10%+4
BALL CORP9,4288,808-6204914940.21%+3
ANYWHERE REAL ESTATE INC10,00010,000033360.02%+3
SPDR SERIES TRUST
ST STR SP REGBNK
20,22519,393-8321,1501,1520.48%+2
ACUMEN PHARMACEUTICALS INC30,15030,150033350.01%+2
BLINK CHARGING CO12,68512,485-20012120.00%0
MARRIOTT INTL INC NEW(MAR)1,5051,305-2003583570.15%-2
COCA COLA CO(KO)3,1623,16202262240.09%-3
AMDOCS LTD(DOX)5,7755,758-175285250.22%-3
ACTINIUM PHARMACEUTICALS INC14,50012,500-2,00023180.01%-6
LEGG MASON ETF INVT
FRANKLIN US LOW
6,3656,315-502612520.11%-9
GLOBAL X FDS
US PFD ETF
34,76834,636-1326626520.27%-10
Page 1 of 1