INTREPID FINANCIAL PLANNING GROUP LLC

Filed: 11/4/2024ACC: 0001214659-24-018331

📋 What this filing means

INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $233.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$233.52M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

COM$59.20M25.4%

CORE S&P500 ETF$27.58M11.8%

TR UNIT$18.66M8.0%

RUS 1000 GRW ETF$13.39M5.7%

PFD ETF$13.33M5.7%

S&P500 EQL WGT$7.21M3.1%

TECHNOLOGY$6.98M3.0%

Portfolio Concentration

Top 3$59.63M25.5%

4–10$58.08M24.9%

11–25$47.91M20.5%

Rest$67.90M29.1%

Top 3 weight

25.5%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

3.31M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings127

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.82K

TypeSH

Market value$27.58M

11.81%

Sole

47.82K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.52K

TypeSH

Market value$18.66M

7.99%

Sole

32.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares35.66K

TypeSH

Market value$13.39M

5.73%

Sole

35.66K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares1.08M

TypeSH

Market value$13.33M

5.71%

Sole

1.08M

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares11.38K

TypeSH

Market value$10.08M

4.32%

Sole

11.38K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares41.82K

TypeSH

Market value$9.74M

4.17%

Sole

41.82K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares40.26K

TypeSH

Market value$7.21M

3.09%

Sole

40.26K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares30.93K

TypeSH

Market value$6.98M

2.99%

Sole

30.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares174.53K

TypeSH

Market value$5.80M

2.48%

Sole

174.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares53.68K

TypeSH

Market value$4.93M

2.11%

Sole

53.68K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.17K

TypeSH

Market value$4.67M

2.00%

Sole

22.17K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares7.98K

TypeSH

Market value$4.55M

1.95%

Sole

7.98K

Shared

0.00

None

0.00

NORTHWEST BANCSHARES INC MD

SOLE

COM

Shares306.61K

TypeSH

Market value$4.10M

1.76%

Sole

306.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares28.74K

TypeSH

Market value$3.89M

1.67%

Sole

28.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares14.03K

TypeSH

Market value$3.37M

1.44%

Sole

14.03K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares11.75K

TypeSH

Market value$3.23M

1.38%

Sole

11.75K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.72K

TypeSH

Market value$3.12M

1.33%

Sole

16.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares25.64K

TypeSH

Market value$3.01M

1.29%

Sole

25.64K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.85K

TypeSH

Market value$2.95M

1.26%

Sole

6.85K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares48.24K

TypeSH

Market value$2.87M

1.23%

Sole

48.24K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares40.26K

TypeSH

Market value$2.72M

1.16%

Sole

40.26K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares16.47K

TypeSH

Market value$2.52M

1.08%

Sole

16.47K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.44K

TypeSH

Market value$2.38M

1.02%

Sole

15.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.25K

TypeSH

Market value$2.33M

1.00%

Sole

12.25K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares40.29K

TypeSH

Market value$2.21M

0.95%

Sole

40.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	47.82K	SH	$27.58M 11.81%	47.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.52K	SH	$18.66M 7.99%	32.52K
ISHARES TRSOLE	RUS 1000 GRW ETF	35.66K	SH	$13.39M 5.73%	35.66K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	1.08M	SH	$13.33M 5.71%	1.08M
ELI LILLY & COSOLE	COM	11.38K	SH	$10.08M 4.32%	11.38K
APPLE INCSOLE	COM	41.82K	SH	$9.74M 4.17%	41.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	40.26K	SH	$7.21M 3.09%	40.26K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	30.93K	SH	$6.98M 2.99%	30.93K
ISHARES TRSOLE	PFD AND INCM SEC	174.53K	SH	$5.80M 2.48%	174.53K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	53.68K	SH	$4.93M 2.11%	53.68K
JPMORGAN CHASE & CO.SOLE	COM	22.17K	SH	$4.67M 2.00%	22.17K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	7.98K	SH	$4.55M 1.95%	7.98K
NORTHWEST BANCSHARES INC MDSOLE	COM	306.61K	SH	$4.10M 1.76%	306.61K
SELECT SECTOR SPDR TRSOLE	INDL	28.74K	SH	$3.89M 1.67%	28.74K
SPDR SER TRSOLE	S&P SEMICNDCTR	14.03K	SH	$3.37M 1.44%	14.03K
VISA INCSOLE	COM CL A	11.75K	SH	$3.23M 1.38%	11.75K
AMAZON COM INCSOLE	COM	16.72K	SH	$3.12M 1.33%	16.72K
ISHARES TRSOLE	RUS MD CP GR ETF	25.64K	SH	$3.01M 1.29%	25.64K
MICROSOFT CORPSOLE	COM	6.85K	SH	$2.95M 1.26%	6.85K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	48.24K	SH	$2.87M 1.23%	48.24K
SPDR SER TRSOLE	PORTFOLIO S&P500	40.26K	SH	$2.72M 1.16%	40.26K
BLACKSTONE INCSOLE	COM	16.47K	SH	$2.52M 1.08%	16.47K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.44K	SH	$2.38M 1.02%	15.44K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.25K	SH	$2.33M 1.00%	12.25K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	40.29K	SH	$2.21M 0.95%	40.29K

Page 1 of 6

…