Skip to main content
Livermore
Livermore
ZHEN

Decker Retirement Planning Inc.

SEC CIK
0001975700
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
304
+90 vs. Q1 2025
Portfolio value
$172.6M
+$12.1M (+7.5%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Decker Retirement Planning Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY319,800$32.2M18.7%−486,765−60.4%Reduced–
SPDR Series Trust78464A755ST STR SP METAL124,256$8.35M4.8%+124,256New–
VanEck Semiconductor ETF92189F676ETF29,116$8.12M4.7%+29,116New–
iShares Russell 2000 ETF464287655ETF30,897$6.67M3.9%+30,897New–
VanEck ETF Trust92189F106GOLD MINERS ETF123,270$6.42M3.7%−58,087−32.0%Reduced–
iShares Tr46435G425ESG AWR MSCI USA46,298$6.26M3.6%+46,153+31,829.7%Added–
SPYSPDR S&P 500 ETF TrustETF9,682$5.98M3.5%−11,556−54.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,763$5.94M3.4%+10,760+358,666.7%Added–
Vanguard S&P 500 ETF922908363ETF8,012$4.55M2.6%+7,989+34,734.8%Added–
iShares Tr46436E767ESG MSCI USA ETF83,825$4.52M2.6%+83,548+30,161.7%Added–
Schwab US Dividend Equity ETF808524797ETF144,805$3.84M2.2%+143,586+11,779.0%Added–
GEGeneral Electric CoStock14,436$3.72M2.2%+14,247+7,538.1%AddedHistory
MOSMosaic CoCOM100,541$3.67M2.1%+100,541NewHistory
STXSeagate Technology Holdings plcORD SHS25,392$3.66M2.1%+25,392NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,944$3.63M2.1%+173+1.5%Added–
DLTRDollar Tree, Inc.COM35,522$3.52M2.0%+35,522NewHistory
NRGNRG Energy, Inc.Stock21,830$3.51M2.0%+21,830NewHistory
iShares Tr46435G516ESG AW MSCI EAFE36,267$3.24M1.9%+36,174+38,896.8%Added–
Schwab US Tips ETF808524870ETF115,109$3.07M1.8%+114,120+11,538.9%Added–
iShares Tr46436E619ESG ADVAN ETF68,912$3.00M1.7%+68,767+47,425.5%Added–
NFLXNetflix IncStock2,232$2.99M1.7%+2,199+6,663.6%AddedHistory
iShares Tr46435U663ESG AWARE MSCI66,461$2.75M1.6%+66,291+38,994.7%Added–
Vanguard Real Estate ETF922908553ETF28,787$2.56M1.5%+28,382+7,007.9%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF31,951$2.56M1.5%+31,634+9,979.2%Added–
iShares Tr46436E759ESG EAFE ETF29,914$2.23M1.3%+29,836+38,251.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF15,745$2.10M1.2%+15,603+10,988.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF6,742$1.38M0.8%+6,684+11,524.1%Added–
iShares Russell Top 200 Growth ETF464289438ETF5,549$1.37M0.8%−53−0.9%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU19,721$1.35M0.8%+337+1.7%Added–
iShares Core High Dividend ETF46429B663ETF11,196$1.31M0.8%+11,098+11,324.5%Added–
Vanguard World FD921910709EXTENDED DUR19,158$1.29M0.7%+19,007+12,587.4%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF14,281$1.29M0.7%+14,147+10,557.5%Added–
iShares Core Dividend Growth ETF46434V621ETF20,005$1.28M0.7%+19,823+10,891.8%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF27,709$1.28M0.7%+26,732+2,736.1%Added–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW38,556$1.28M0.7%+38,178+10,100.0%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF29,994$1.27M0.7%+29,744+11,897.6%Added–
Vanguard Total Bond Market ETF921937835ETF14,363$1.06M0.6%+451+3.2%Added–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM55,253$1.02M0.6%+36,813+199.6%Added–
iShares Tr46435U853BROAD USD HIGH26,992$1.01M0.6%+26,759+11,484.5%Added–
iShares Tr46435G243ESG AWRE 1 5 YR39,453$993.0K0.6%+39,384+57,078.3%Added–
PLTRPalantir Technologies Inc.Stock6,979$951.4K0.6%−14,040−66.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF8,142$945.8K0.5%+8,118+33,825.0%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES34,611$925.5K0.5%+19,956+136.2%Added–
iShares Tr464289420RUS TP200 VL ETF9,353$787.4K0.5%−130−1.4%Reduced–
AMZNAmazon Com IncStock3,478$763.0K0.4%+655+23.2%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM18,646$730.4K0.4%+18,598+38,745.8%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC30,202$714.0K0.4%+16,492+120.3%Added–
American Centy ETF Tr025072703INTL EQT ETF8,964$663.4K0.4%+49+0.5%Added–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF26,835$650.2K0.4%+17,073+174.9%Added–
Capitol Ser Tr14064D444STERLING CAP ENH24,427$617.3K0.4%+24,427New–
MSFTMicrosoft CorpStock1,236$614.7K0.4%+248+25.1%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,679$523.5K0.3%+144+2.6%Added–
iShares Tr464288877EAFE VALUE ETF7,366$467.6K0.3%−907−11.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF4,102$459.5K0.3%−15−0.4%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF3,307$437.0K0.3%+608+22.5%Added–
NVDANVIDIA CorpStock2,481$392.0K0.2%+790+46.7%AddedHistory
American Centy ETF Tr025072877US SML CP VALU3,758$342.4K0.2%+118+3.2%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT4,847$332.2K0.2%+26+0.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,042$279.0K0.2%+22+0.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,243$254.7K0.1%−875−17.1%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,782$221.6K0.1%−3,751−44.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,490$206.6K0.1%−155−9.4%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,009$203.3K0.1%+288+3.3%Added–
GOOGLAlphabet Inc.Stock1,018$179.4K0.1%+840+471.9%AddedHistory
AAPLApple Inc.Stock733$150.4K0.1%−55−7.0%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF2,614$146.7K0.1%−784−23.1%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,681$146.6K0.1%+156+10.2%Added–
BRK.BBerkshire Hathaway IncStock262$127.3K0.1%+180+219.5%AddedHistory
SBUXStarbucks CorpStock1,381$126.5K0.1%+1,150+497.8%AddedHistory
METAMeta Platforms, Inc.Stock161$118.8K0.1%+51+46.4%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF2,047$59.8K<0.1%00.0%Unchanged–
iShares Tr464289479CORE LT USDB ETF1,133$56.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock175$55.6K<0.1%−12,736−98.6%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF1,582$55.3K<0.1%+1,026+184.5%Added–
SLViShares Silver TrustETF1,592$52.2K<0.1%+1,592NewHistory
Flexshares Tr33939L662HIG YLD VL ETF1,231$50.5K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H794ALLIANZIM US EQT1,544$48.8K<0.1%+913+144.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF669$48.6K<0.1%+179+36.5%Added–
GLDSPDR Gold TrustETF156$47.6K<0.1%+122+358.8%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,288$47.3K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock60$46.8K<0.1%−94−61.0%ReducedHistory
GOOGAlphabet Inc.Stock251$44.5K<0.1%+95+60.9%AddedHistory
JPMJPMorgan Chase & CoStock151$43.8K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,881$43.2K<0.1%00.0%Unchanged–
DDominion Energy, IncStock724$40.9K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock150$40.9K<0.1%+111+284.6%AddedHistory
VVisa Inc.Stock115$40.8K<0.1%+115NewHistory
HDHome Depot, Inc.Stock109$40.0K<0.1%+109NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF740$38.8K<0.1%−162,985−99.5%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT1,139$37.7K<0.1%+327+40.3%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC573$37.1K<0.1%00.0%Unchanged–
BABoeing CoStock165$34.6K<0.1%+165NewHistory
Fidelity MSCI Materials Index ETF316092881ETF689$34.4K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock257$34.3K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS364$34.2K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX434$33.6K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM305$32.9K<0.1%+2+0.7%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF423$31.3K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H505ALLIA US OCT ETF837$31.0K<0.1%+456+119.7%Added–
iShares Tr46429B366CMBS ETF601$29.3K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (49)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Decker Retirement Planning Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES1,867$99.9K0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL769$64.5K<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK7,000$42.1K<0.1%History
MPCMarathon Petroleum CorpStock241$35.1K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF167$31.1K<0.1%–
PVHPVH Corp.COM332$21.5K<0.1%History
SPDR Index Shs FDS78463X475ST STR MSCI GLB339$21.2K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,122$15.3K<0.1%History
CVXChevron CorpStock86$14.4K<0.1%History
COINCoinbase Global, Inc.COM CL A80$13.8K<0.1%History
KKellanovaStock116$9.57K<0.1%History
USBUS Bancorp DECOM NEW200$8.44K<0.1%History
CRDOCredo Technology Group Holding LtdStock166$6.67K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF273$6.02K<0.1%–
QSQuantumScape CorpCOM CL A1,200$4.99K<0.1%History
Listed FD Tr53656F672TRUESHARES DEC118$4.23K<0.1%–
Listed FD Tr53656F722TRUESHARES STRUC109$4.07K<0.1%–
SSRMSSR Mining Inc.Stock379$3.80K<0.1%History
RLRalph Lauren CorpCL A17$3.75K<0.1%History
AVGOBroadcom Inc.Stock22$3.68K<0.1%History
CEGConstellation Energy CorpStock18$3.63K<0.1%History
DXCMDexcom IncCOM50$3.42K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT100$3.40K<0.1%History
DSXDiana Shipping Inc.COM2,100$3.28K<0.1%History
LCIDLucid Group, Inc.COM1,200$2.90K<0.1%History
GIIIG III Apparel Group LtdCOM99$2.71K<0.1%History
MDTMedtronic plcStock30$2.70K<0.1%History
Listed FD Tr53656F748TRUESHARES STRUC69$2.09K<0.1%–
Listed FD Tr53656F763TRUESHARES STRCD63$2.08K<0.1%–
Listed FD Tr53656F664TRUESHARES STRCT52$2.07K<0.1%–
Listed FD Tr53656F730TRUESHARES STRUC63$2.06K<0.1%–
PATHUiPath, Inc.Stock200$2.06K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10$1.98K<0.1%–
DXDynex Capital IncCOM150$1.95K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM30$1.75K<0.1%History
GFIGold Fields LtdSPONSORED ADR73$1.61K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A300$1.59K<0.1%History
HOODRobinhood Markets, Inc.Stock35$1.46K<0.1%History
ACMRACM Research, Inc.Stock62$1.45K<0.1%History
NXENexGen Energy Ltd.COM300$1.35K<0.1%History
NFGNational Fuel Gas CoStock15$1.19K<0.1%History
MRPMillrose Properties, Inc.COM CL A40$1.06K<0.1%History
TEAMAtlassian CorpCL A4$849<0.1%History
ENSEnerSysCOM8$733<0.1%History
KLGWK Kellogg CoCOM28$558<0.1%History
CRTOCriteo S.A.SPONS ADS13$460<0.1%History
DNOWDNOW Inc.COM25$427<0.1%History
KRPKimbell Royalty Partners, LPUNIT17$238<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF0$16<0.1%–