INTREPID FINANCIAL PLANNING GROUP LLC

Filed: 2/10/2025ACC: 0001214659-25-002333

📋 What this filing means

INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $236.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$236.68M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

COM$57.98M24.5%

CORE S&P500 ETF$27.40M11.6%

TR UNIT$18.28M7.7%

RUS 1000 GRW ETF$14.17M6.0%

PFD ETF$10.21M4.3%

TECHNOLOGY$7.11M3.0%

S&P500 EQL WGT$7.05M3.0%

Portfolio Concentration

Top 3$59.86M25.3%

4–10$55.30M23.4%

11–25$53.48M22.6%

Rest$68.04M28.7%

Top 3 weight

25.3%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

3.16M

% of voting shares99.2%

Shared

Joint voting authority

12.06K

% of voting shares0.4%

None

No voting authority

12.06K

% of voting shares0.4%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings122

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.55K

TypeSH

Market value$27.40M

11.58%

Sole

46.55K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.19K

TypeSH

Market value$18.28M

7.72%

Sole

31.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares35.30K

TypeSH

Market value$14.17M

5.99%

Sole

35.18K

Shared

115.00

None

115.00

APPLE INC

SOLE

COM

Shares40.79K

TypeSH

Market value$10.22M

4.32%

Sole

40.79K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares885.58K

TypeSH

Market value$10.21M

4.31%

Sole

885.58K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares11.28K

TypeSH

Market value$8.71M

3.68%

Sole

11.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares30.56K

TypeSH

Market value$7.11M

3.00%

Sole

30.56K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares40.23K

TypeSH

Market value$7.05M

2.98%

Sole

40.19K

Shared

41.00

None

41.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares116.02K

TypeSH

Market value$6.67M

2.82%

Sole

114.94K

Shared

1.07K

None

1.07K

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.27K

TypeSH

Market value$5.34M

2.26%

Sole

22.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares165.38K

TypeSH

Market value$5.20M

2.20%

Sole

165.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares50.17K

TypeSH

Market value$4.59M

1.94%

Sole

50.17K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares7.88K

TypeSH

Market value$4.49M

1.90%

Sole

7.88K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares77.84K

TypeSH

Market value$4.39M

1.85%

Sole

76.70K

Shared

1.15K

None

1.15K

NORTHWEST BANCSHARES INC MD

SOLE

COM

Shares306.61K

TypeSH

Market value$4.04M

1.71%

Sole

306.61K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares11.59K

TypeSH

Market value$3.66M

1.55%

Sole

11.59K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.62K

TypeSH

Market value$3.65M

1.54%

Sole

16.62K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares27.20K

TypeSH

Market value$3.58M

1.51%

Sole

27.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares13.34K

TypeSH

Market value$3.31M

1.40%

Sole

13.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares24K

TypeSH

Market value$3.04M

1.29%

Sole

24K

Shared

0.00

None

0.00

MARVELL TECHNOLOGY INC

SOLE

COM

Shares25.89K

TypeSH

Market value$2.86M

1.21%

Sole

25.69K

Shared

200.00

None

200.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares41.41K

TypeSH

Market value$2.86M

1.21%

Sole

41.41K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.69K

TypeSH

Market value$2.82M

1.19%

Sole

6.69K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares34.22K

TypeSH

Market value$2.59M

1.09%

Sole

32.22K

Shared

None

BLACKSTONE INC

SOLE

COM

Shares13.93K

TypeSH

Market value$2.40M

1.01%

Sole

13.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	46.55K	SH	$27.40M 11.58%	46.55K	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.19K	SH	$18.28M 7.72%	31.19K	0.00	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	35.30K	SH	$14.17M 5.99%	35.18K	115.00	115.00
APPLE INCSOLE	COM	40.79K	SH	$10.22M 4.32%	40.79K	0.00	0.00
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	885.58K	SH	$10.21M 4.31%	885.58K	0.00	0.00
ELI LILLY & COSOLE	COM	11.28K	SH	$8.71M 3.68%	11.28K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	30.56K	SH	$7.11M 3.00%	30.56K	0.00	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	40.23K	SH	$7.05M 2.98%	40.19K	41.00	41.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	116.02K	SH	$6.67M 2.82%	114.94K	1.07K	1.07K
JPMORGAN CHASE & CO.SOLE	COM	22.27K	SH	$5.34M 2.26%	22.27K	0.00	0.00
ISHARES TRSOLE	PFD AND INCM SEC	165.38K	SH	$5.20M 2.20%	165.38K	0.00	0.00
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	50.17K	SH	$4.59M 1.94%	50.17K	0.00	0.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	7.88K	SH	$4.49M 1.90%	7.88K	0.00	0.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	77.84K	SH	$4.39M 1.85%	76.70K	1.15K	1.15K
NORTHWEST BANCSHARES INC MDSOLE	COM	306.61K	SH	$4.04M 1.71%	306.61K	0.00	0.00
VISA INCSOLE	COM CL A	11.59K	SH	$3.66M 1.55%	11.59K	0.00	0.00
AMAZON COM INCSOLE	COM	16.62K	SH	$3.65M 1.54%	16.62K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	INDL	27.20K	SH	$3.58M 1.51%	27.20K	0.00	0.00
SPDR SER TRSOLE	S&P SEMICNDCTR	13.34K	SH	$3.31M 1.40%	13.34K	0.00	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	24K	SH	$3.04M 1.29%	24K	0.00	0.00
MARVELL TECHNOLOGY INCSOLE	COM	25.89K	SH	$2.86M 1.21%	25.69K	200.00	200.00
SPDR SER TRSOLE	PORTFOLIO S&P500	41.41K	SH	$2.86M 1.21%	41.41K	0.00	0.00
MICROSOFT CORPSOLE	COM	6.69K	SH	$2.82M 1.19%	6.69K	0.00	0.00
PALANTIR TECHNOLOGIES INCSOLE	CL A	34.22K	SH	$2.59M 1.09%	32.22K	2K	2K
BLACKSTONE INCSOLE	COM	13.93K	SH	$2.40M 1.01%	13.93K	0.00	0.00

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