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Livermore
Livermore
ZHEN

Decker Retirement Planning Inc.

SEC CIK
0001975700
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
214
−383 vs. Q4 2024
Portfolio value
$160.6M
−$11.8M (−6.8%) vs. Q4 2024
Filed
Apr 24, 2025
SEC
Holdings of Decker Retirement Planning Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY806,565$81.2M50.6%+806,565New–
SPYSPDR S&P 500 ETF TrustETF21,238$11.9M7.4%−26,554−55.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF181,357$8.34M5.2%+180,844+35,252.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF163,725$8.16M5.1%+3,944+2.5%Added–
GILDGilead Sciences, Inc.Stock43,158$4.84M3.0%+42,840+13,471.7%AddedHistory
TSLATesla, Inc.Stock12,911$3.35M2.1%+1,689+15.1%AddedHistory
TPRTapestry, Inc.COM46,918$3.30M2.1%−5,685−10.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock59,658$3.26M2.0%+59,658NewHistory
AXONAxon Enterprise, Inc.COM6,156$3.24M2.0%+1,133+22.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,771$3.24M2.0%−1,450−11.0%Reduced–
TPLTexas Pacific Land CorpStock2,060$2.73M1.7%+2,060NewHistory
SNEXStoneX Group Inc.COM34,395$2.63M1.6%+34,395NewHistory
AGOAssured Guaranty LtdCOM28,970$2.55M1.6%+28,970NewHistory
ANIPAni Pharmaceuticals IncCOM26,953$1.80M1.1%+26,953NewHistory
VSTVistra Corp.Stock15,257$1.79M1.1%−8,653−36.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM25,762$1.78M1.1%+7,199+38.8%AddedHistory
PLTRPalantir Technologies Inc.Stock21,019$1.77M1.1%−23,891−53.2%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU19,384$1.26M0.8%+1,315+7.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF5,602$1.18M0.7%+1,000+21.7%Added–
Vanguard Total Bond Market ETF921937835ETF13,912$1.02M0.6%−201−1.4%Reduced–
iShares Tr464289420RUS TP200 VL ETF9,483$779.3K0.5%+1,720+22.2%Added–
American Centy ETF Tr025072703INTL EQT ETF8,915$590.8K0.4%+631+7.6%Added–
AMZNAmazon Com IncStock2,823$537.1K0.3%−4,027−58.8%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,535$511.8K0.3%+146+2.7%Added–
iShares Tr464288877EAFE VALUE ETF8,273$487.6K0.3%+2,260+37.6%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES14,655$433.8K0.3%+11,389+348.7%Added–
iShares Tr464288885EAFE GRWTH ETF4,117$411.7K0.3%+764+22.8%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,533$395.1K0.2%+16+0.2%Added–
MSFTMicrosoft CorpStock988$370.7K0.2%−11,183−91.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,699$340.0K0.2%+520+23.9%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC13,710$338.4K0.2%+10,558+335.0%Added–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM18,440$335.2K0.2%+14,926+424.8%Added–
American Centy ETF Tr025072877US SML CP VALU3,640$317.3K0.2%+267+7.9%Added–
IBMInternational Business Machines CorpStock1,230$305.9K0.2%−575−31.9%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT4,821$290.1K0.2%−177−3.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,020$277.0K0.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,118$276.2K0.2%+870+20.5%Added–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF9,762$214.2K0.1%+7,188+279.3%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF8,721$196.8K0.1%+322+3.8%Added–
Vanguard Long-Term Treasury ETF92206C847ETF3,398$195.8K0.1%+120+3.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,275$194.5K0.1%+1,243+61.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF1,645$193.3K0.1%+133+8.8%Added–
NVDANVIDIA CorpStock1,691$183.3K0.1%−9,466−84.8%ReducedHistory
AAPLApple Inc.Stock788$175.0K0.1%−34,531−97.8%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,314$169.3K0.1%+39+1.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,669$156.6K0.1%+867+48.1%Added–
LLYEli Lilly & CoStock154$127.2K0.1%−91−37.1%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,525$123.0K0.1%+184+13.7%Added–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES1,867$99.9K0.1%+1,867New–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL769$64.5K<0.1%+769New–
METAMeta Platforms, Inc.Stock110$63.4K<0.1%−1,473−93.1%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF2,047$59.4K<0.1%00.0%Unchanged–
iShares Tr464289479CORE LT USDB ETF1,133$56.6K<0.1%00.0%Unchanged–
Flexshares Tr33939L662HIG YLD VL ETF1,231$49.7K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX900$44.9K<0.1%+900New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,223$44.5K<0.1%+1,201+5,459.1%Added–
Vanguard Morningstar Value ETF922908744ETF254$43.9K<0.1%−96−27.4%Reduced–
BRK.BBerkshire Hathaway IncStock82$43.7K<0.1%−418−83.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,881$43.2K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK7,000$42.1K<0.1%+5,000+250.0%AddedHistory
DDominion Energy, IncStock724$40.6K<0.1%−910−55.7%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF977$39.5K<0.1%+650+198.8%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS1,288$39.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock189$37.8K<0.1%−266−58.5%ReducedHistory
JPMJPMorgan Chase & CoStock151$37.0K<0.1%−267−63.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF405$36.7K<0.1%+108+36.4%Added–
XOMExxonMobil Holdings CorpCOM303$36.1K<0.1%−1,391−82.1%ReducedHistory
MPCMarathon Petroleum CorpStock241$35.1K<0.1%+227+1,621.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,219$34.1K<0.1%−1,996−62.1%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF689$33.3K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF490$32.2K<0.1%−141−22.3%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC573$32.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF167$31.1K<0.1%−232−58.1%Reduced–
NFLXNetflix IncStock33$30.8K<0.1%−15−31.3%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS364$30.8K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX434$29.7K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF423$29.4K<0.1%00.0%Unchanged–
iShares Tr46429B366CMBS ETF601$28.8K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock257$28.2K<0.1%−406−61.2%ReducedHistory
GOOGLAlphabet Inc.Stock178$27.5K<0.1%−681−79.3%ReducedHistory
Schwab US Tips ETF808524870ETF989$26.6K<0.1%−754−43.3%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT812$25.6K<0.1%−6−0.7%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF214$24.7K<0.1%+214New–
GOOGAlphabet Inc.Stock156$24.3K<0.1%−2,220−93.4%ReducedHistory
TAT&T Inc.Stock832$23.5K<0.1%−56−6.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF317$23.4K<0.1%−84−20.9%Reduced–
SBUXStarbucks CorpStock231$22.7K<0.1%+28+13.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF230$21.5K<0.1%+230New–
PVHPVH Corp.COM332$21.5K<0.1%+332NewHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB339$21.2K<0.1%+339New–
DISWalt Disney CoStock194$19.1K<0.1%+100+106.4%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF277$18.9K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H794ALLIANZIM US EQT631$18.9K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H802ALLIA US JAN ETF556$18.5K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF142$18.3K<0.1%−163−53.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA145$17.7K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF638$17.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF520$16.0K<0.1%−295−36.2%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,122$15.3K<0.1%+773+221.5%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA693$15.2K<0.1%+208+42.9%Added–

Sold out since Q4 2024 (428)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 428 by value last quarter.

Positions of Decker Retirement Planning Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AALAmerican Airlines Group Inc.Stock543,996$9.48M5.5%History
State Street Technology Select Sector SPDR ETF81369Y803ETF33,992$7.90M4.6%–
ZIMZIM Integrated Shipping Services Ltd.SHS256,587$5.51M3.2%History
FTNTFortinet, Inc.Stock50,980$4.82M2.8%History
CNKCinemark Holdings, Inc.COM152,531$4.73M2.7%History
ALLAllstate CorpStock24,441$4.71M2.7%History
DASHDoorDash, Inc.Stock27,266$4.57M2.7%History
TMUST-Mobile US, Inc.Stock19,746$4.36M2.5%History
CCLCarnival Corp Ltd.UNIT 99/99/9999138,787$3.46M2.0%History
PCARPaccar IncCOM10,533$1.10M0.6%History
UNHUnitedHealth Group IncStock1,784$902.5K0.5%History
ABBVAbbVie Inc.Stock3,079$547.1K0.3%History
ORCLOracle CorpStock2,902$483.5K0.3%History
BMYBristol Myers Squibb CoStock8,382$474.1K0.3%History
MAMastercard IncStock895$471.3K0.3%History
BACBank of America CorpStock8,255$362.8K0.2%History
WPMWheaton Precious Metals Corp.COM5,021$282.4K0.2%History
BABoeing CoStock1,321$233.8K0.1%History
QCOMQualcomm IncStock1,353$207.8K0.1%History
MMM3M CoStock1,392$179.7K0.1%History
HDHome Depot, Inc.Stock459$178.5K0.1%History
COSTCostco Wholesale CorpStock166$152.1K0.1%History
CMGChipotle Mexican Grill IncCOM2,500$150.8K0.1%History
JNJJohnson & JohnsonStock1,027$148.5K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,862$145.3K0.1%–
iShares Tr464287150CORE S&P TTL STK1,126$144.8K0.1%–
AFLAflac IncStock1,322$136.7K0.1%History
MSMorgan StanleyStock1,073$134.8K0.1%History
AMGNAmgen IncStock450$117.3K0.1%History
KOCoca Cola CoStock1,830$113.9K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF382$100.9K0.1%–
RRyder System IncCOM609$95.5K0.1%History
AVYAvery Dennison CorpCOM500$93.6K0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,240$90.4K0.1%–
BSXBoston Scientific CorpStock1,000$89.3K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT486$85.2K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF202$81.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$76.1K<0.1%–
PEPPepsiCo IncStock500$76.0K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF588$70.3K<0.1%–
AUAngloGold Ashanti PLCCOM SHS3,000$69.2K<0.1%History
ETREntergy CorpCOM892$67.6K<0.1%History
Vanguard Total World Stock ETF922042742ETF519$61.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15001,463$60.9K<0.1%–
AMDAdvanced Micro Devices IncStock500$60.4K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT714$57.8K<0.1%–
KMIKinder Morgan, Inc.Stock2,000$54.8K<0.1%History
NVONovo Nordisk A SADR591$50.8K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM218$50.3K<0.1%History
APDAir Products & Chemicals, Inc.Stock173$50.2K<0.1%History
CSCOCisco Systems, Inc.Stock834$49.4K<0.1%History
AEPAmerican Electric Power Co IncStock535$49.3K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF200$48.1K<0.1%–
LINLinde PLCStock112$46.9K<0.1%History
DFSDiscover Financial ServicesCOM270$46.8K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,308$46.6K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF164$45.9K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST450$44.8K<0.1%–
CCitigroup IncStock631$44.4K<0.1%History
iShares Tr46434V4070-5YR HI YL CP1,006$42.9K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT2,443$42.1K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,100$41.2K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF154$39.1K<0.1%–
ISRGIntuitive Surgical IncCOM NEW69$36.0K<0.1%History
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT610$35.8K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,500$35.5K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50690$34.5K<0.1%–
PAASPan American Silver CorpStock1,598$32.3K<0.1%History
COFCapital One Financial CorpStock180$32.1K<0.1%History
WMTWalmart Inc.Stock353$31.9K<0.1%History
WFCWells Fargo & CompanyStock450$31.6K<0.1%History
GOGrocery Outlet Holding Corp.COM2,000$31.2K<0.1%History
ADBEAdobe Inc.Stock70$31.1K<0.1%History
BABAAlibaba Group Holding LtdADR367$31.1K<0.1%History
DHRDanaher CorpStock134$30.8K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV479$30.2K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX141$30.0K<0.1%–
AEMAgnico Eagle Mines LtdStock376$29.4K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF1,094$29.1K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF607$29.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF68$27.9K<0.1%–
EOGEOG Resources IncStock216$26.5K<0.1%History
TRIThomson Reuters CorpCOM NO PAR162$26.0K<0.1%History
VVisa Inc.Stock81$25.6K<0.1%History
ASMLASML Holding NVADR35$24.3K<0.1%History
iShares S&P 500 Value ETF464287408ETF124$23.7K<0.1%–
IBITiShares Bitcoin Trust ETFETF442$23.5K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF302$22.9K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF245$21.5K<0.1%–
SPDR Series Trust78464A672ST INTER ETF761$21.2K<0.1%–
iShares Core S&P 500 ETF464287200ETF36$21.2K<0.1%–
Nuveen Calif Select Tax Free67063R103SH BEN INT1,607$20.8K<0.1%–
WYWeyerhaeuser CoCOM NEW700$19.7K<0.1%History
ACHRArcher Aviation Inc.Stock2,000$19.5K<0.1%History
DEODiageo PLCSPON ADR NEW150$19.1K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF116$18.8K<0.1%–
ECLEcolab Inc.Stock80$18.7K<0.1%History
ROSTRoss Stores, Inc.COM122$18.5K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV534$18.3K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF171$17.9K<0.1%–