Filed: 8/11/2025ACC: 0001214659-25-011788
📋 What this filing means
INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $237.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$237.94M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$51.47M21.6%
CORE S&P500 ETF$27.59M11.6%
TR UNIT$18.72M7.9%
RUS 1000 GRW ETF$14.72M6.2%
PFD ETF$9.35M3.9%
US LOW VOLATIL$7.91M3.3%
EQUITY PREMIUM$7.62M3.2%
Portfolio Concentration
Top 3$61.03M25.6%
4–10$52.76M22.2%
11–25$53.52M22.5%
Rest$70.63M29.7%
Top 3 weight
25.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares44.43K
TypeSH
Market value$27.59M
11.59%
Sole
44.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.30K
TypeSH
Market value$18.72M
7.87%
Sole
30.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$14.72M
6.19%
Sole
34.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares840.22K
TypeSH
Market value$9.35M
3.93%
Sole
840.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.47K
TypeSH
Market value$8.10M
3.40%
Sole
39.47K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares105.32K
TypeSH
Market value$7.91M
3.32%
Sole
105.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares134.08K
TypeSH
Market value$7.62M
3.20%
Sole
134.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.77K
TypeSH
Market value$7.05M
2.96%
Sole
38.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.35K
TypeSH
Market value$6.48M
2.72%
Sole
22.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.02K
TypeSH
Market value$6.25M
2.63%
Sole
8.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares93.86K
TypeSH
Market value$5.11M
2.15%
Sole
93.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.46K
TypeSH
Market value$4.92M
2.07%
Sole
160.46K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares34.61K
TypeSH
Market value$4.72M
1.98%
Sole
34.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares47.85K
TypeSH
Market value$4.39M
1.84%
Sole
47.85K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.68K
TypeSH
Market value$4.35M
1.83%
Sole
7.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.34K
TypeSH
Market value$3.89M
1.63%
Sole
26.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.30K
TypeSH
Market value$3.66M
1.54%
Sole
10.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.44K
TypeSH
Market value$3.61M
1.52%
Sole
16.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$3.25M
1.36%
Sole
23.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.51K
TypeSH
Market value$3.24M
1.36%
Sole
6.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares40.22K
TypeSH
Market value$2.92M
1.23%
Sole
40.22K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares35.50K
TypeSH
Market value$2.50M
1.05%
Sole
35.50K
Shared
0.00
None
0.00
NORTHWEST BANCSHARES INC MD
SOLEShares194.17K
TypeSH
Market value$2.48M
1.04%
Sole
194.17K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.18K
TypeSH
Market value$2.28M
0.96%
Sole
5.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.34K
TypeSH
Market value$2.22M
0.93%
Sole
42.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.43K | SH | $27.59M 11.59% | 44.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.30K | SH | $18.72M 7.87% | 30.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.67K | SH | $14.72M 6.19% | 34.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 840.22K | SH | $9.35M 3.93% | 840.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.47K | SH | $8.10M 3.40% | 39.47K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 105.32K | SH | $7.91M 3.32% | 105.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 134.08K | SH | $7.62M 3.20% | 134.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.77K | SH | $7.05M 2.96% | 38.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.35K | SH | $6.48M 2.72% | 22.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.02K | SH | $6.25M 2.63% | 8.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 93.86K | SH | $5.11M 2.15% | 93.86K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 160.46K | SH | $4.92M 2.07% | 160.46K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 34.61K | SH | $4.72M 1.98% | 34.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 47.85K | SH | $4.39M 1.84% | 47.85K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.68K | SH | $4.35M 1.83% | 7.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 26.34K | SH | $3.89M 1.63% | 26.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.30K | SH | $3.66M 1.54% | 10.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.44K | SH | $3.61M 1.52% | 16.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 23.41K | SH | $3.25M 1.36% | 23.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $3.24M 1.36% | 6.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 40.22K | SH | $2.92M 1.23% | 40.22K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 35.50K | SH | $2.50M 1.05% | 35.50K | 0.00 | 0.00 |
NORTHWEST BANCSHARES INC MDSOLE | COM | 194.17K | SH | $2.48M 1.04% | 194.17K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.18K | SH | $2.28M 0.96% | 5.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 42.34K | SH | $2.22M 0.93% | 42.34K | 0.00 | 0.00 |
Page 1 of 5
…