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Intrepid Financial Planning Group LLC

All holdings · as of Dec 31, 2025

122 positions

CompanyClassValueShares% of portfolio
DIMENSIONAL ETF TRUST$1.20M25,6330.5%
PROSHARES TR$1.18M14,0470.4%
ISHARES TR$1.17M3,6140.4%
CACI INTERNATIONAL INC /DE$1.12M2,0930.4%
COSTCO WHOLESALE CORP /NEW$1.11M1,2850.4%
RBB FD INC$1.07M14,9410.4%
SELECT SECTOR SPDR TR$1.04M7,2050.4%
DOUBLELINE ETF TRUST$859.6K17,0140.3%
Sphere Entertainment Co.$805.8K8,4750.3%
SELECT SECTOR SPDR TR$716.9K9,2290.3%
ROYAL CARIBBEAN CRUISES LTD$666.3K2,3890.3%
INVESCO EXCH TRADED FD TR$624.7K8,7470.2%
PACER FDS TR$621.9K10,3360.2%
ISHARES TR$592.5K3,2700.2%
OLD NATIONAL BANCORP /IN$583.3K26,1450.2%
SCHWAB CHARLES CORP$579.7K5,8020.2%
Walmart Inc.$578.8K5,1950.2%
GENERAL ELECTRIC CO$556.6K1,8070.2%
LOWES COMPANIES INC$543.6K2,2540.2%
SPDR INDEX SHS FDS$522.9K11,7740.2%
ISHARES TR$522.8K7,0170.2%
AMGEN INC$513.9K1,5700.2%
Tesla Inc$502.8K1,1180.2%
Wayfair Inc.$502.1K5,0000.2%
ALPS ETF TR$500.8K8,6800.2%
FIRST FINANCIAL BANCORP /OH$485.6K19,4100.2%
SPDR SERIES TRUST$477.9K5,7930.2%
FIRST MERCHANTS CORP$454.3K12,1210.2%
AMDOCS LTD$439.6K5,4600.2%
GOLDMAN SACHS ETF TR$431.6K8,1630.2%
ALPS ETF TR$426.9K9,7610.2%
SYSCO CORP$421.5K5,7200.2%
Valero Energy Corp$419.0K2,5740.2%
TIDAL TRUST I$418.3K16,8940.2%
INVESCO EXCHANGE TRADED FD$416.2K5,5450.2%
GLOBAL X FDS$406.6K6,2750.2%
SPDR SERIES TRUST$382.8K4,1410.1%
SELECT SECTOR SPDR TR$370.3K3,1460.1%
ROBLOX Corp$349.6K4,3150.1%
Marriott International Inc/MD$342.8K1,1050.1%
PEPSICO INC$342.0K2,3830.1%
VANGUARD SPECIALIZED FUNDS$338.5K1,5400.1%
Symbotic Inc.$332.6K5,5900.1%
JANUS DETROIT STR TR$332.2K6,5680.1%
SPDR SERIES TRUST$327.4K6,9860.1%
ALPS ETF TR$322.7K6,9570.1%
GLOBAL X FDS$292.3K9,8080.1%
LOCKHEED MARTIN CORP$286.3K5920.1%
SELECT SECTOR SPDR TR$286.1K6,3080.1%
Walt Disney Co$279.9K2,4600.1%
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