Mga Batayang Estadistika
Nilai Portofolio $ 237,943,806
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Intrepid Financial Planning Group LLC telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 237,943,806 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Intrepid Financial Planning Group LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) , and Apple Inc. (US:AAPL) . Posisi baru Intrepid Financial Planning Group LLC meliputi: DoubleLine ETF Trust - DoubleLine Multi-Sector Income ETF (US:DMX) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) .

Intrepid Financial Planning Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.72 1.9830 0.6506
0.07 1.80 0.7570 0.5835
0.04 1.60 0.6738 0.3193
0.03 14.72 6.1869 0.2861
0.04 2.50 1.0487 0.2508
0.01 1.65 0.6916 0.2287
0.01 3.24 1.3606 0.2248
0.01 1.27 0.5338 0.2242
0.02 6.48 2.7232 0.1932
0.01 0.40 0.1690 0.1690
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 8.10 3.4035 -0.6617
0.84 9.35 3.9302 -0.5130
0.01 6.25 2.6284 -0.4424
0.01 3.66 1.5375 -0.2671
0.16 4.92 2.0689 -0.2461
0.05 4.39 1.8448 -0.2455
0.04 27.59 11.5937 -0.1936
0.04 7.05 2.9609 -0.1930
0.01 2.00 0.8410 -0.1629
0.01 0.60 0.2525 -0.1551
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -1.83 27.59 8.39 11.5937 -0.1936
SPY / SPDR S&P 500 ETF 0.03 -0.51 18.72 9.89 7.8692 -0.0225
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -1.73 14.72 15.55 6.1869 0.2861
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.84 -1.73 9.35 -2.52 3.9302 -0.5130
AAPL / Apple Inc. 0.04 -0.11 8.10 -7.74 3.4035 -0.6617
LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF 0.11 3.18 7.91 11.11 3.3245 0.0270
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.13 10.23 7.62 9.67 3.2034 -0.0156
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 -1.16 7.05 3.47 2.9609 -0.1930
JPM / JPMorgan Chase & Co. 0.02 0.37 6.48 18.62 2.7232 0.1932
LLY / Eli Lilly and Company 0.01 -0.06 6.25 -5.67 2.6284 -0.4424
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.09 9.67 5.11 15.21 2.1459 0.0935
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.16 -1.35 4.92 -1.52 2.0689 -0.2461
PLTR / Palantir Technologies Inc. 0.03 1.55 4.72 64.05 1.9830 0.6506
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -2.76 4.39 -2.75 1.8448 -0.2455
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.05 4.35 6.15 1.8287 -0.0702
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 0.58 3.89 13.23 1.6328 0.0432
V / Visa Inc. 0.01 -7.32 3.66 -6.11 1.5375 -0.2671
AMZN / Amazon.com, Inc. 0.02 0.43 3.61 15.80 1.5159 0.0733
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -0.51 3.25 17.44 1.3644 0.0840
MSFT / Microsoft Corporation 0.01 -0.37 3.24 32.01 1.3606 0.2248
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -3.06 2.92 7.15 1.2286 -0.0349
ARKK / ARK ETF Trust - ARK Innovation ETF 0.04 -1.96 2.50 44.89 1.0487 0.2508
NWBI / Northwest Bancshares, Inc. 0.19 0.00 2.48 6.34 1.0429 -0.0381
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -0.27 2.28 4.64 0.9585 -0.0507
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -3.15 2.22 1.84 0.9319 -0.0767
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.05 2.20 3.19 0.9244 -0.0630
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 2.00 -7.66 0.8410 -0.1629
BX / Blackstone Inc. 0.01 -2.46 1.98 4.37 0.8342 -0.0465
MRVL / Marvell Technology, Inc. 0.03 0.00 1.96 25.69 0.8227 0.1015
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.82 1.85 24.28 0.7768 0.0877
QQQ / Invesco QQQ Trust, Series 1 0.00 0.52 1.81 18.22 0.7609 0.0518
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January 0.07 371.79 1.80 381.55 0.7570 0.5835
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 0.83 1.77 4.73 0.7442 -0.0387
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -0.39 1.72 0.23 0.7220 -0.0718
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -0.23 1.67 4.63 0.7035 -0.0372
AVGO / Broadcom Inc. 0.01 0.00 1.65 64.66 0.6916 0.2287
JNJ / Johnson & Johnson 0.01 -2.52 1.61 -10.24 0.6778 -0.1542
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 0.04 110.83 1.60 109.54 0.6738 0.3193
COST / Costco Wholesale Corporation 0.00 -14.88 1.53 -10.90 0.6428 -0.1523
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -0.65 1.52 -3.93 0.6378 -0.0935
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.06 -1.74 1.48 3.71 0.6233 -0.0392
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.13 1.48 8.28 0.6215 -0.0108
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.05 -2.33 1.48 12.08 0.6200 0.0102
DELL / Dell Technologies Inc. 0.01 -0.58 1.45 33.76 0.6112 0.1075
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.02 1.65 1.43 12.91 0.5993 0.0143
AMD / Advanced Micro Devices, Inc. 0.01 0.00 1.29 38.02 0.5404 0.1092
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 54.02 1.27 90.12 0.5338 0.2242
BAC / Bank of America Corporation 0.02 1.03 1.17 14.54 0.4902 0.0187
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 1.49 1.16 2.65 0.4888 -0.0362
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 -4.11 1.15 0.17 0.4840 -0.0485
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 0.00 1.13 10.17 0.4740 -0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 -0.87 1.10 14.49 0.4615 0.0173
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -1.64 1.08 10.07 0.4548 -0.0007
CACI / CACI International Inc 0.00 0.00 1.04 29.82 0.4357 0.0661
NVDA / NVIDIA Corporation 0.01 2.11 1.03 48.99 0.4335 0.1126
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.95 22.74 0.3993 0.0405
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.01 2.36 0.95 18.75 0.3993 0.0287
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -0.57 0.79 -1.37 0.3316 -0.0391
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.75 52.65 0.3144 0.0871
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.68 -2.56 0.2877 -0.0376
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 -0.38 0.65 -1.36 0.2741 -0.0325
GEHC / GE HealthCare Technologies Inc. 0.01 -25.62 0.60 -31.74 0.2525 -0.1551
AFRM / Affirm Holdings, Inc. 0.01 0.00 0.58 53.05 0.2426 0.0679
SCHW / The Charles Schwab Corporation 0.01 0.00 0.57 16.43 0.2417 0.0132
FRME / First Merchants Corporation 0.01 0.00 0.56 -5.23 0.2363 -0.0387
DOX / Amdocs Limited 0.01 -0.29 0.53 -0.57 0.2208 -0.0239
RBLX / Roblox Corporation 0.00 0.00 0.52 80.34 0.2201 0.0857
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.69 0.51 5.18 0.2139 -0.0101
WMT / Walmart Inc. 0.01 0.00 0.50 11.28 0.2117 0.0022
LOW / Lowe's Companies, Inc. 0.00 0.00 0.50 -4.95 0.2101 -0.0333
BALL / Ball Corporation 0.01 -6.58 0.49 0.82 0.2076 -0.0197
FFBC / First Financial Bancorp. 0.02 -3.81 0.49 -6.68 0.2059 -0.0370
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 -3.61 0.49 10.63 0.2059 0.0007
IYT / iShares Trust - iShares U.S. Transportation ETF 0.01 0.00 0.48 7.11 0.2028 -0.0060
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.68 0.47 12.02 0.1962 0.0031
GE / General Electric Company 0.00 0.00 0.46 28.65 0.1927 0.0276
AMGN / Amgen Inc. 0.00 -8.08 0.44 -17.67 0.1842 -0.0622
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -2.50 0.44 7.37 0.1839 -0.0049
SYY / Sysco Corporation 0.01 0.00 0.43 0.93 0.1821 -0.0167
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.01 3.43 0.42 3.17 0.1778 -0.0122
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -1.29 0.42 6.08 0.1763 -0.0069
DMX / DoubleLine ETF Trust - DoubleLine Multi-Sector Income ETF 0.01 0.40 0.1690 0.1690
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -7.07 0.39 1.56 0.1640 -0.0139
MAR / Marriott International, Inc. 0.00 -13.29 0.36 -0.56 0.1498 -0.0162
TSLA / Tesla, Inc. 0.00 3.23 0.36 26.79 0.1493 0.0193
VLO / Valero Energy Corporation 0.00 0.00 0.35 1.77 0.1454 -0.0120
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.34 0.1424 0.1424
PEP / PepsiCo, Inc. 0.00 -0.86 0.33 -12.60 0.1401 -0.0368
BLDR / Builders FirstSource, Inc. 0.00 -6.63 0.33 -12.77 0.1381 -0.0364
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.01 -1.09 0.32 8.78 0.1355 -0.0016
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.01 14.37 0.32 15.11 0.1345 0.0054
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.32 10.76 0.1342 0.0004
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.32 5.70 0.1325 -0.0059
DIS / The Walt Disney Company 0.00 -4.55 0.31 19.62 0.1311 0.0106
MARA / MARA Holdings, Inc. 0.02 0.00 0.30 36.32 0.1278 0.0245
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.30 2.36 0.1276 -0.0099
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -9.53 0.30 -7.72 0.1261 -0.0243
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 2.61 0.30 7.22 0.1251 -0.0035
META / Meta Platforms, Inc. 0.00 0.00 0.30 28.26 0.1241 0.0173
UBER / Uber Technologies, Inc. 0.00 0.00 0.29 28.00 0.1213 0.0169
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.28 0.1198 0.1198
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.28 0.1183 0.1183
W / Wayfair Inc. 0.01 0.26 0.1075 0.1075
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.01 -0.79 0.25 -3.46 0.1058 -0.0150
LMT / Lockheed Martin Corporation 0.00 0.00 0.25 3.72 0.1055 -0.0066
PG / The Procter & Gamble Company 0.00 0.00 0.24 -6.32 0.0996 -0.0178
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.23 0.0981 0.0981
CRM / Salesforce, Inc. 0.00 0.00 0.23 1.75 0.0978 -0.0083
NFLX / Netflix, Inc. 0.00 -46.44 0.23 -23.26 0.0974 -0.0421
KO / The Coca-Cola Company 0.00 0.00 0.22 -1.33 0.0940 -0.0109
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0938 0.0938
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.22 8.33 0.0929 -0.0017
RSG / Republic Services, Inc. 0.00 0.00 0.22 1.39 0.0924 -0.0076
PFE / Pfizer Inc. 0.01 -47.87 0.22 -50.11 0.0916 -0.1108
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0898 0.0898
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -2.17 0.21 4.00 0.0875 -0.0053
RIOT / Riot Platforms, Inc. 0.01 0.00 0.16 60.00 0.0673 0.0206
CLSK / CleanSpark, Inc. 0.01 0.00 0.15 65.22 0.0640 0.0210
AMBP / Ardagh Metal Packaging S.A. 0.03 -10.47 0.11 26.74 0.0461 0.0061
HOUS / Anywhere Real Estate Inc. 0.01 0.00 0.04 9.09 0.0152 -0.0002
ABOS / Acumen Pharmaceuticals, Inc. 0.03 0.00 0.03 3.03 0.0147 -0.0007
ATNM / Actinium Pharmaceuticals, Inc. 0.01 -13.79 0.02 -26.09 0.0074 -0.0035
BLNK / Blink Charging Co. 0.01 -1.58 0.01 0.00 0.0049 -0.0005
RUN / Sunrun Inc. 0.00 -100.00 0.00 0.0000
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000