Filed: 11/13/2025ACC: 0001214659-25-016401
📋 What this filing means
INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $262.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$262.30M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$56.17M21.4%
CORE S&P500 ETF$29.23M11.1%
TR UNIT$19.80M7.5%
RUS 1000 GRW ETF$16.23M6.2%
CL A$9.84M3.8%
US LOW VOLATIL$8.52M3.2%
PFD ETF$8.03M3.1%
Portfolio Concentration
Top 3$65.27M24.9%
4–10$55.79M21.3%
11–25$62.19M23.7%
Rest$79.05M30.1%
Top 3 weight
24.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares43.68K
TypeSH
Market value$29.23M
11.14%
Sole
43.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.73K
TypeSH
Market value$19.80M
7.55%
Sole
29.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$16.23M
6.19%
Sole
34.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.15K
TypeSH
Market value$9.71M
3.70%
Sole
38.15K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares108.43K
TypeSH
Market value$8.52M
3.25%
Sole
108.43K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares692.09K
TypeSH
Market value$8.03M
3.06%
Sole
692.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares139.82K
TypeSH
Market value$7.98M
3.04%
Sole
139.82K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares72.07K
TypeSH
Market value$7.29M
2.78%
Sole
72.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.18K
TypeSH
Market value$7.24M
2.76%
Sole
38.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.20K
TypeSH
Market value$7.00M
2.67%
Sole
22.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares34.96K
TypeSH
Market value$6.38M
2.43%
Sole
34.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.95K
TypeSH
Market value$6.07M
2.31%
Sole
7.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares98.44K
TypeSH
Market value$5.66M
2.16%
Sole
98.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.84K
TypeSH
Market value$4.86M
1.85%
Sole
153.84K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.64K
TypeSH
Market value$4.55M
1.74%
Sole
7.64K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares152.54K
TypeSH
Market value$4.19M
1.60%
Sole
152.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares44.82K
TypeSH
Market value$4.11M
1.57%
Sole
44.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.11K
TypeSH
Market value$4.03M
1.54%
Sole
26.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.34K
TypeSH
Market value$3.59M
1.37%
Sole
16.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.11K
TypeSH
Market value$3.45M
1.32%
Sole
10.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.81K
TypeSH
Market value$3.39M
1.29%
Sole
23.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.36K
TypeSH
Market value$3.30M
1.26%
Sole
6.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares40K
TypeSH
Market value$3.13M
1.19%
Sole
40K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares35.63K
TypeSH
Market value$3.07M
1.17%
Sole
35.63K
Shared
0.00
None
0.00
NORTHWEST BANCSHARES INC MD
SOLEShares194.17K
TypeSH
Market value$2.41M
0.92%
Sole
194.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.68K | SH | $29.23M 11.14% | 43.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.73K | SH | $19.80M 7.55% | 29.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.65K | SH | $16.23M 6.19% | 34.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.15K | SH | $9.71M 3.70% | 38.15K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 108.43K | SH | $8.52M 3.25% | 108.43K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 692.09K | SH | $8.03M 3.06% | 692.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 139.82K | SH | $7.98M 3.04% | 139.82K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 72.07K | SH | $7.29M 2.78% | 72.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.18K | SH | $7.24M 2.76% | 38.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.20K | SH | $7.00M 2.67% | 22.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 34.96K | SH | $6.38M 2.43% | 34.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.95K | SH | $6.07M 2.31% | 7.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 98.44K | SH | $5.66M 2.16% | 98.44K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 153.84K | SH | $4.86M 1.85% | 153.84K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.64K | SH | $4.55M 1.74% | 7.64K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 152.54K | SH | $4.19M 1.60% | 152.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 44.82K | SH | $4.11M 1.57% | 44.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 26.11K | SH | $4.03M 1.54% | 26.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.34K | SH | $3.59M 1.37% | 16.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.11K | SH | $3.45M 1.32% | 10.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 23.81K | SH | $3.39M 1.29% | 23.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $3.30M 1.26% | 6.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 40K | SH | $3.13M 1.19% | 40K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 35.63K | SH | $3.07M 1.17% | 35.63K | 0.00 | 0.00 |
NORTHWEST BANCSHARES INC MDSOLE | COM | 194.17K | SH | $2.41M 0.92% | 194.17K | 0.00 | 0.00 |
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