Decker Retirement Planning Inc.
- SEC CIK
- 0001975700
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only.
- Positions
- 597
- No filing for Q3 2024
- Portfolio value
- $172.3M
- No filing for Q3 2024
Decker Retirement Planning Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 47,792 | $28.0M | 16.3% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 543,996 | $9.48M | 5.5% | – | – | History |
| AAPLApple Inc. | Stock | 35,319 | $8.84M | 5.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,238 | $8.13M | 4.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,992 | $7.90M | 4.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 159,781 | $7.72M | 4.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,502 | $6.39M | 3.7% | – | – | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 256,587 | $5.51M | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,171 | $5.13M | 3.0% | – | – | History |
| FTNTFortinet, Inc. | Stock | 50,980 | $4.82M | 2.8% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 152,531 | $4.73M | 2.7% | – | – | History |
| ALLAllstate Corp | Stock | 24,441 | $4.71M | 2.7% | – | – | History |
| DASHDoorDash, Inc. | Stock | 27,266 | $4.57M | 2.7% | – | – | History |
| TSLATesla, Inc. | Stock | 11,222 | $4.53M | 2.6% | – | – | History |
| TEAMAtlassian Corp | CL A | 17,973 | $4.37M | 2.5% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 19,746 | $4.36M | 2.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,221 | $3.83M | 2.2% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 138,787 | $3.46M | 2.0% | – | – | History |
| TPRTapestry, Inc. | COM | 52,603 | $3.44M | 2.0% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 44,910 | $3.40M | 2.0% | – | – | History |
| VSTVistra Corp. | Stock | 23,910 | $3.30M | 1.9% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 5,023 | $2.99M | 1.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 20,111 | $2.27M | 1.3% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 18,563 | $1.80M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,850 | $1.50M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,157 | $1.50M | 0.9% | – | – | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,069 | $1.21M | 0.7% | – | – | – |
| PCARPaccar Inc | COM | 10,533 | $1.10M | 0.6% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,602 | $1.08M | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,113 | $1.01M | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,583 | $926.9K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,784 | $902.5K | 0.5% | – | – | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,763 | $613.5K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,079 | $547.1K | 0.3% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,284 | $508.4K | 0.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,389 | $487.3K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 2,902 | $483.5K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,382 | $474.1K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 895 | $471.3K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,376 | $452.4K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,805 | $396.8K | 0.2% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,517 | $386.2K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 695 | $374.7K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 8,255 | $362.8K | 0.2% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,373 | $325.6K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,353 | $324.7K | 0.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,013 | $315.5K | 0.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,998 | $293.8K | 0.2% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 5,021 | $282.4K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,179 | $281.8K | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,020 | $276.1K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 831 | $240.9K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,321 | $233.8K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $226.6K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,248 | $221.8K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,353 | $207.8K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 860 | $199.4K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,512 | $191.6K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 245 | $189.1K | 0.1% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 8,399 | $186.7K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,694 | $182.2K | 0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,278 | $181.4K | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,392 | $179.7K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 459 | $178.5K | 0.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,275 | $164.7K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 859 | $162.6K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 166 | $152.1K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 2,500 | $150.8K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,027 | $148.5K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,862 | $145.3K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,126 | $144.8K | 0.1% | – | – | – |
| AFLAflac Inc | Stock | 1,322 | $136.7K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 1,073 | $134.8K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,341 | $119.8K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,032 | $117.9K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 450 | $117.3K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,830 | $113.9K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,802 | $104.8K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 382 | $100.9K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 418 | $100.2K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 674 | $97.6K | 0.1% | – | – | History |
| RRyder System Inc | COM | 609 | $95.5K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 561 | $94.1K | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 500 | $93.6K | 0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 3,266 | $91.1K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,240 | $90.4K | 0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 1,000 | $89.3K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 1,634 | $88.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,215 | $87.8K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 486 | $85.2K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 663 | $82.2K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $81.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 399 | $79.1K | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 3,152 | $77.3K | <0.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,000 | $76.1K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 500 | $76.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 455 | $75.9K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 4,506 | $73.3K | <0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 3,514 | $73.1K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 588 | $70.3K | <0.1% | – | – | – |