INTREPID FINANCIAL PLANNING GROUP LLC

Filed: 5/13/2025ACC: 0001214659-25-007475

📋 What this filing means

INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $215.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$215.91M

Total AUM (reported)

3.03M

Total Shares

Allocation by class

COM$48.70M22.6%

CORE S&P500 ETF$25.45M11.8%

TR UNIT$17.04M7.9%

RUS 1000 GRW ETF$12.74M5.9%

PFD ETF$9.59M4.4%

US LOW VOLATIL$7.12M3.3%

EQUITY PREMIUM$6.95M3.2%

Portfolio Concentration

Top 3$55.23M25.6%

4–10$51.34M23.8%

11–25$48.17M22.3%

Rest$61.17M28.3%

Top 3 weight

25.6%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

3.03M

% 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)

Sole118

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings118

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.26K

TypeSH

Market value$25.45M

11.79%

Sole

45.26K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.46K

TypeSH

Market value$17.04M

7.89%

Sole

30.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares35.28K

TypeSH

Market value$12.74M

5.90%

Sole

35.28K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares855.04K

TypeSH

Market value$9.59M

4.44%

Sole

855.04K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares39.52K

TypeSH

Market value$8.78M

4.07%

Sole

39.52K

Shared

0.00

None

0.00

AB ACTIVE ETFS INC

SOLE

US LOW VOLATIL

Shares102.08K

TypeSH

Market value$7.12M

3.30%

Sole

102.08K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares121.63K

TypeSH

Market value$6.95M

3.22%

Sole

121.63K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares39.22K

TypeSH

Market value$6.81M

3.15%

Sole

39.22K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares8.03K

TypeSH

Market value$6.63M

3.07%

Sole

8.03K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.27K

TypeSH

Market value$5.46M

2.53%

Sole

22.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares162.66K

TypeSH

Market value$5.00M

2.32%

Sole

162.66K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares49.21K

TypeSH

Market value$4.51M

2.09%

Sole

49.21K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares85.58K

TypeSH

Market value$4.43M

2.05%

Sole

85.58K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares7.68K

TypeSH

Market value$4.10M

1.90%

Sole

7.68K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares11.12K

TypeSH

Market value$3.90M

1.80%

Sole

11.12K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares26.18K

TypeSH

Market value$3.43M

1.59%

Sole

26.18K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.37K

TypeSH

Market value$3.11M

1.44%

Sole

16.37K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares34.09K

TypeSH

Market value$2.88M

1.33%

Sole

34.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares23.53K

TypeSH

Market value$2.76M

1.28%

Sole

23.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares41.49K

TypeSH

Market value$2.73M

1.26%

Sole

41.49K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.53K

TypeSH

Market value$2.45M

1.14%

Sole

6.53K

Shared

0.00

None

0.00

NORTHWEST BANCSHARES INC MD

SOLE

COM

Shares194.17K

TypeSH

Market value$2.33M

1.08%

Sole

194.17K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares5.19K

TypeSH

Market value$2.18M

1.01%

Sole

5.19K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares43.72K

TypeSH

Market value$2.18M

1.01%

Sole

43.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares14.85K

TypeSH

Market value$2.17M

1.00%

Sole

14.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	45.26K	SH	$25.45M 11.79%	45.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.46K	SH	$17.04M 7.89%	30.46K
ISHARES TRSOLE	RUS 1000 GRW ETF	35.28K	SH	$12.74M 5.90%	35.28K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	855.04K	SH	$9.59M 4.44%	855.04K
APPLE INCSOLE	COM	39.52K	SH	$8.78M 4.07%	39.52K
AB ACTIVE ETFS INCSOLE	US LOW VOLATIL	102.08K	SH	$7.12M 3.30%	102.08K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	121.63K	SH	$6.95M 3.22%	121.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	39.22K	SH	$6.81M 3.15%	39.22K
ELI LILLY & COSOLE	COM	8.03K	SH	$6.63M 3.07%	8.03K
JPMORGAN CHASE & CO.SOLE	COM	22.27K	SH	$5.46M 2.53%	22.27K
ISHARES TRSOLE	PFD AND INCM SEC	162.66K	SH	$5.00M 2.32%	162.66K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	49.21K	SH	$4.51M 2.09%	49.21K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	85.58K	SH	$4.43M 2.05%	85.58K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	7.68K	SH	$4.10M 1.90%	7.68K
VISA INCSOLE	COM CL A	11.12K	SH	$3.90M 1.80%	11.12K
SELECT SECTOR SPDR TRSOLE	INDL	26.18K	SH	$3.43M 1.59%	26.18K
AMAZON COM INCSOLE	COM	16.37K	SH	$3.11M 1.44%	16.37K
PALANTIR TECHNOLOGIES INCSOLE	CL A	34.09K	SH	$2.88M 1.33%	34.09K
ISHARES TRSOLE	RUS MD CP GR ETF	23.53K	SH	$2.76M 1.28%	23.53K
SPDR SER TRSOLE	PORTFOLIO S&P500	41.49K	SH	$2.73M 1.26%	41.49K
MICROSOFT CORPSOLE	COM	6.53K	SH	$2.45M 1.14%	6.53K
NORTHWEST BANCSHARES INC MDSOLE	COM	194.17K	SH	$2.33M 1.08%	194.17K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	5.19K	SH	$2.18M 1.01%	5.19K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	43.72K	SH	$2.18M 1.01%	43.72K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	14.85K	SH	$2.17M 1.00%	14.85K

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