INTREPID FINANCIAL PLANNING GROUP LLC

PrivateCIK: 1641296
Location

CARMEL, IN

125
Positions
$247.76M
Total AUM (reported)
2.86M
Total Shares

Allocation by class

TOTAL AUM$247.76M125 positions
COM$52.31M21.1%
CORE S&P500 ETF$27.56M11.1%
TR UNIT$18.36M7.4%
RUS 1000 GRW ETF$14.36M5.8%
DISRUPTORS ETF$11.01M4.4%
STATE STREET SPD$9.63M3.9%
US LOW VOLATIL$8.77M3.5%

Portfolio Concentration

Top 324.3%4–1023.5%11–2521.5%Rest30.7%TOP 1047.8%0%100%
Top 3$60.28M24.3%
4–10$58.27M23.5%
11–25$53.27M21.5%
Rest$75.94M30.7%

Top 3 weight

24.3%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

2.86M

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)

Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares42.19K
TypeSH
Market value$27.56M
11.12%
Sole
42.19K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares28.24K
TypeSH
Market value$18.36M
7.41%
Sole
28.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares33.67K
TypeSH
Market value$14.36M
5.80%
Sole
33.67K
Shared
0.00
None
0.00

AB ACTIVE ETFS INC

SOLE
DISRUPTORS ETF
Shares101.33K
TypeSH
Market value$11.01M
4.44%
Sole
101.43K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares36.23K
TypeSH
Market value$9.19M
3.71%
Sole
36.23K
Shared
0.00
None
0.00

AB ACTIVE ETFS INC

SOLE
US LOW VOLATIL
Shares118.67K
TypeSH
Market value$8.77M
3.54%
Sole
118.67K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares136.48K
TypeSH
Market value$7.72M
3.12%
Sole
136.17K
Shared
0.00
None
0.00

CALAMOS ETF TR

SOLE
AUTOCALLABLE INC
Shares304.88K
TypeSH
Market value$7.66M
3.09%
Sole
304.88K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares8.03K
TypeSH
Market value$7.38M
2.98%
Sole
8.03K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares34.02K
TypeSH
Market value$6.53M
2.64%
Sole
34.02K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares96.25K
TypeSH
Market value$5.33M
2.15%
Sole
95.93K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares35.82K
TypeSH
Market value$5.24M
2.11%
Sole
35.82K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares17.70K
TypeSH
Market value$5.21M
2.10%
Sole
17.70K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares7.54K
TypeSH
Market value$4.65M
1.88%
Sole
7.54K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares24.93K
TypeSH
Market value$4.03M
1.63%
Sole
24.93K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares38.81K
TypeSH
Market value$3.56M
1.44%
Sole
38.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares111.01K
TypeSH
Market value$3.36M
1.36%
Sole
111.01K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares15.96K
TypeSH
Market value$3.33M
1.34%
Sole
15.96K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares39.73K
TypeSH
Market value$3.04M
1.23%
Sole
39.73K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares9.99K
TypeSH
Market value$3.02M
1.22%
Sole
9.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares23.03K
TypeSH
Market value$2.95M
1.19%
Sole
23.03K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares24.25K
TypeSH
Market value$2.40M
0.97%
Sole
24.25K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
PFD ETF
Shares221.03K
TypeSH
Market value$2.40M
0.97%
Sole
221.03K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares5.15K
TypeSH
Market value$2.39M
0.96%
Sole
5.15K
Shared
0.00
None
0.00

ARK ETF TR

SOLE
INNOVATION ETF
Shares35.13K
TypeSH
Market value$2.37M
0.96%
Sole
35.13K
Shared
0.00
None
0.00
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