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Intrepid Financial Planning Group LLC

CIK:0001641296
Investment Adviser
$355M AUM
123 holdings
Carmel, IN, US
Founded:1998
3 employees
Latest filing:Jun 30, 2025

Intrepid Financial Planning Group LLC is a fee-based registered investment advisor (RIA) founded in 1998 and headquartered in Carmel, Indiana. The firm employs 3 professionals, all focused on investment advisory rather than brokerage services. Intrepid Financial serves primarily individuals, with a concentration on high net worth clients, along with small allocations to charitable organizations and corporations. The firm is SEC-registered and offers comprehensive financial planning and asset management services tailored to its clients' needs.

Investment Strategy

Intrepid Financial Planning Group LLC focuses on long-term growth and capital preservation for its clients through diversified portfolio management. The firm's strategy emphasizes a personalized approach to financial planning and asset allocation, employing a mix of equities, fixed income, and alternative investments. The current top holdings include blue-chip stocks such as Apple, JP Morgan Chase, Eli Lilly, Palantir, Visa, Amazon, and Microsoft. Intrepid Financial makes discretionary investments predominantly for individuals and high net worth clients, based on thorough analysis and prudent risk management.

Top Buys
I
IVVISHARES TR
+$2.1M
I
IWFISHARES TR
+$2.0M
P
PLTRPALANTIR TECHNOLOGIES INC
+$1.8M
S
SPYSPDR S&P 500 ETF TR
+$1.7M
J
JPMJPMORGAN CHASE & CO.
+$1.0M
Top Sells
A
AAPLAPPLE INC
-$678.9K
U
UNHUNITEDHEALTH GROUP INC
-$510.1K
P
PTBDPACER FDS TR
-$411.4K
L
LLYELI LILLY & CO
-$376.3K
G
GEHCGE HEALTHCARE TECHNOLOGIES I
-$279.3K

Top Holdings

I
IVVISHARES TR
+11.6%$27.6M
S
SPYSPDR S&P 500 ETF TR
+7.9%$18.7M
I
IWFISHARES TR
+6.2%$14.7M
P
PGXINVESCO EXCH TRADED FD TR II
+3.9%$9.4M
A
AAPLAPPLE INC
+3.4%$8.1M

Equity Positions (120)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR11.59%$27.6M44,430$379.15$620.90+$2.1M
S
SPY
SPDR S&P 500 ETF TR7.87%$18.7M30,305$377.25$617.85+$1.7M
I
IWF
ISHARES TR6.19%$14.7M34,673$218.96$424.58+$2.0M
P
PGX
INVESCO EXCH TRADED FD TR II3.93%$9.4M840,224$12.31$11.13-$241.8K
A
AAPL
APPLE INC3.40%$8.1M39,472$140.62$205.17-$678.9K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+4.7%
ELECTRONIC COMPUTERS
+4.0%
SERVICES-PREPACKAGED SOFTWARE
+3.8%
PHARMACEUTICAL PREPARATIONS
+3.4%
SEMICONDUCTORS & RELATED DEVICES
+2.5%