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Decker Retirement Planning Inc.

SEC CIK
0001975700
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
218
−86 vs. Q2 2025
Portfolio value
$181.8M
+$9.19M (+5.3%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of Decker Retirement Planning Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY193,045$19.4M10.7%−126,755−39.6%Reduced–
PLTRPalantir Technologies Inc.Stock61,326$11.2M6.2%+54,347+778.7%AddedHistory
APPAppLovin CorpCOM CL A12,127$8.71M4.8%+12,104+52,626.1%AddedHistory
COINCoinbase Global, Inc.COM CL A18,575$6.27M3.4%+18,575NewHistory
iShares Tr46435G425ESG AWR MSCI USA43,039$6.27M3.4%−3,259−7.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,281$5.01M2.8%+3,337+27.9%Added–
iShares Tr46436E767ESG MSCI USA ETF77,784$4.46M2.5%−6,041−7.2%Reduced–
SPDR Series Trust78464A755ST STR SP METAL47,785$4.45M2.4%−76,471−61.5%Reduced–
VanEck Semiconductor ETF92189F676ETF13,420$4.38M2.4%−15,696−53.9%Reduced–
AMDAdvanced Micro Devices IncStock26,335$4.26M2.3%+26,230+24,981.0%AddedHistory
PRIMPrimoris Services CorpStock28,136$3.86M2.1%+28,136NewHistory
AVGOBroadcom Inc.Stock11,605$3.83M2.1%+11,605NewHistory
Schwab US Dividend Equity ETF808524797ETF136,698$3.73M2.1%−8,107−5.6%Reduced–
GPGIGPGI, Inc.COM CL A175,150$3.65M2.0%+175,150NewHistory
ANIPAni Pharmaceuticals IncCOM36,942$3.38M1.9%+36,894+76,862.5%AddedHistory
WDCWestern Digital CorpCOM27,273$3.27M1.8%+27,273NewHistory
WLDNWilldan Group, Inc.COM33,679$3.26M1.8%+33,679NewHistory
NRGNRG Energy, Inc.Stock20,069$3.25M1.8%−1,761−8.1%ReducedHistory
MODModine Manufacturing CoCOM22,359$3.18M1.7%+22,359NewHistory
iShares Tr46435G516ESG AW MSCI EAFE34,112$3.17M1.7%−2,155−5.9%Reduced–
MUMicron Technology IncStock18,664$3.12M1.7%+18,664NewHistory
DGDollar General CorpCOM30,113$3.11M1.7%+30,113NewHistory
GEVGE Vernova Inc.Stock4,931$3.03M1.7%+4,889+11,640.5%AddedHistory
TTMITTM Technologies IncCOM51,447$2.96M1.6%+51,447NewHistory
Schwab US Tips ETF808524870ETF109,638$2.95M1.6%−5,471−4.8%Reduced–
iShares Tr46436E619ESG ADVAN ETF65,207$2.86M1.6%−3,705−5.4%Reduced–
iShares Tr46435U663ESG AWARE MSCI61,593$2.78M1.5%−4,868−7.3%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF29,988$2.54M1.4%−1,963−6.1%Reduced–
Vanguard Real Estate ETF922908553ETF27,145$2.48M1.4%−1,642−5.7%Reduced–
iShares Tr46436E759ESG EAFE ETF28,370$2.15M1.2%−1,544−5.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF14,731$2.08M1.1%−1,014−6.4%Reduced–
HLHecla Mining CoCOM166,822$2.02M1.1%+166,822NewHistory
American Centy ETF Tr025072349US LARGE CAP VLU26,526$1.92M1.1%+6,805+34.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF6,414$1.76M1.0%+865+15.6%Added–
AAPLApple Inc.Stock5,769$1.47M0.8%+5,036+687.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM25,142$1.44M0.8%+25,142New–
Vanguard Dividend Appreciation ETF921908844ETF6,247$1.35M0.7%−495−7.3%Reduced–
iShares Core High Dividend ETF46429B663ETF10,485$1.28M0.7%−711−6.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF18,759$1.28M0.7%−1,246−6.2%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF26,106$1.25M0.7%−1,603−5.8%Reduced–
Vanguard World FD921910709EXTENDED DUR18,129$1.24M0.7%−1,029−5.4%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF28,193$1.24M0.7%−1,801−6.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF16,102$1.23M0.7%−107,168−86.9%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW36,383$1.22M0.7%−2,173−5.6%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF13,602$1.22M0.7%−679−4.8%Reduced–
MSFTMicrosoft CorpStock2,351$1.22M0.7%+1,115+90.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF14,877$1.11M0.6%+514+3.6%Added–
iShares Tr464289420RUS TP200 VL ETF11,361$998.4K0.5%+2,008+21.5%Added–
iShares Tr464288570ESG MSCI KLD ETF7,721$972.5K0.5%−421−5.2%Reduced–
iShares Tr46435U853BROAD USD HIGH25,515$964.0K0.5%−1,477−5.5%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR36,787$931.1K0.5%−2,666−6.8%Reduced–
AMZNAmazon Com IncStock4,163$914.0K0.5%+685+19.7%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF10,302$812.8K0.4%+1,338+14.9%Added–
iShares Inc46434G863ESG AWR MSCI EM17,311$751.6K0.4%−1,335−7.2%Reduced–
Capitol Ser Tr14064D444STERLING CAP ENH29,413$749.4K0.4%+4,986+20.4%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC29,036$692.5K0.4%−1,166−3.9%Reduced–
ORCLOracle CorpStock2,449$688.7K0.4%+2,449NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES23,662$661.8K0.4%−10,949−31.6%Reduced–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF27,479$634.5K0.3%+644+2.4%Added–
METAMeta Platforms, Inc.Stock863$633.8K0.3%+702+436.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF8,494$576.1K0.3%+1,128+15.3%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,975$557.8K0.3%+296+5.2%Added–
iShares Tr464288885EAFE GRWTH ETF4,875$555.2K0.3%+773+18.8%Added–
iShares Russell Mid-Cap Value ETF464287473ETF3,892$543.7K0.3%+585+17.7%Added–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM29,269$526.8K0.3%−25,984−47.0%Reduced–
American Centy ETF Tr025072877US SML CP VALU4,456$443.5K0.2%+698+18.6%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT5,576$418.8K0.2%+729+15.0%Added–
IBMInternational Business Machines CorpStock1,399$394.6K0.2%+1,325+1,790.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,057$333.3K0.2%+814+19.2%Added–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF15,776$326.7K0.2%+15,776New–
Simplify Exchange Traded Fun82889N335BARRIER INCOME12,195$320.2K0.2%+12,195New–
NVDANVIDIA CorpStock1,633$304.7K0.2%−848−34.2%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,903$284.0K0.2%+1,222+72.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,020$277.1K0.2%−22−0.7%Reduced–
SGOLabrdn Gold ETF TrustETF7,055$259.7K0.1%+7,055NewHistory
SPYSPDR S&P 500 ETF TrustETF374$249.2K0.1%−9,308−96.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,962$233.0K0.1%+180+3.8%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,517$220.0K0.1%+508+5.6%Added–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING6,189$163.2K0.1%+6,189New–
Vanguard Long-Term Treasury ETF92206C847ETF2,749$156.3K0.1%+135+5.2%Added–
IAUiShares Gold TrustETF1,823$132.7K0.1%+1,823NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF885$126.0K0.1%−605−40.6%Reduced–
Vanguard S&P 500 ETF922908363ETF134$82.1K<0.1%−7,878−98.3%Reduced–
GOOGLAlphabet Inc.Stock318$77.3K<0.1%−700−68.8%ReducedHistory
JPMJPMorgan Chase & CoStock236$74.4K<0.1%+85+56.3%AddedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT2,240$73.9K<0.1%+696+45.1%Added–
TSLATesla, Inc.Stock154$68.5K<0.1%−21−12.0%ReducedHistory
SLViShares Silver TrustETF1,444$61.2K<0.1%−148−9.3%ReducedHistory
GEGeneral Electric CoStock202$60.9K<0.1%−14,234−98.6%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF2,047$60.7K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF2,266$59.7K<0.1%+2,266New–
NFLXNetflix IncStock48$57.5K<0.1%−2,184−97.8%ReducedHistory
iShares Tr464289479CORE LT USDB ETF1,133$57.2K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS1,288$54.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF669$52.4K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H661ALLIANZIM US EQT1,678$51.7K<0.1%+1,580+1,612.2%Added–
Flexshares Tr33939L662HIG YLD VL ETF1,231$50.7K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF142$50.5K<0.1%−14−9.0%ReducedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT1,600$50.2K<0.1%+1,600New–
Invesco QQQ Trust Series I46090E103ETF79$47.4K<0.1%−10,684−99.3%Reduced–

Sold out since Q2 2025 (129)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Decker Retirement Planning Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SBUXStarbucks CorpStock1,381$126.5K0.1%History
VVisa Inc.Stock115$40.8K<0.1%History
HDHome Depot, Inc.Stock109$40.0K<0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT1,139$37.7K<0.1%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF837$31.0K<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT819$28.8K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF427$24.3K<0.1%–
LOPEGrand Canyon Education, Inc.COM125$23.6K<0.1%History
QCOMQualcomm IncStock130$20.7K<0.1%History
COSTCostco Wholesale CorpStock20$19.8K<0.1%History
NOWServiceNow, Inc.Stock17$17.5K<0.1%History
ADBEAdobe Inc.Stock45$17.4K<0.1%History
SCHWSchwab Charles CorpStock190$17.3K<0.1%History
ABTAbbott LaboratoriesStock125$17.0K<0.1%History
ROKRockwell Automation, IncStock51$16.9K<0.1%History
iShares Core S&P 500 ETF464287200ETF27$16.8K<0.1%–
INTUIntuit Inc.Stock21$16.5K<0.1%History
CMICummins IncStock50$16.4K<0.1%History
CSXCSX CorpStock500$16.3K<0.1%History
DEDeere & CoStock30$15.3K<0.1%History
HONHoneywell International IncCOM65$15.1K<0.1%History
ENBEnbridge IncStock330$15.0K<0.1%History
MDLZMondelez International, Inc.Stock215$14.5K<0.1%History
SPDR Series Trust78464A672ST INTER ETF499$14.4K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD178$14.2K<0.1%–
KOCoca Cola CoStock200$14.2K<0.1%History
EWEdwards Lifesciences CorpStock180$14.1K<0.1%History
CARRCarrier Global CorpStock190$13.9K<0.1%History
YUMYum Brands IncStock90$13.3K<0.1%History
ZTSZoetis Inc.Stock85$13.3K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF55$13.0K<0.1%–
Listed FD Tr53656F714TRUESHARES STRUC327$13.0K<0.1%–
SNPSSynopsys IncCOM25$12.8K<0.1%History
MKCMcCormick & Co IncStock165$12.5K<0.1%History
UNPUnion Pacific CorpStock50$11.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF131$11.1K<0.1%–
PANWPalo Alto Networks IncStock54$11.1K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF384$10.8K<0.1%–
ADArray Digital Infrastructure, Inc.COM160$10.2K<0.1%History
SWKSSkyworks Solutions, Inc.Stock137$10.2K<0.1%History
TMOThermo Fisher Scientific Inc.Stock25$10.1K<0.1%History
NKENIKE, Inc.Stock140$9.95K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF357$9.88K<0.1%–
QRVOQorvo, Inc.Stock116$9.85K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF117$9.70K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF190$9.40K<0.1%–
VODVodafone Group Public Ltd CoADR830$8.85K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF84$8.45K<0.1%–
STZConstellation Brands, Inc.Stock50$8.13K<0.1%History
MSTRStrategy IncStock20$8.09K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW524$7.95K<0.1%History
Elevation Series Trust210322400TRUSHARES BULL312$7.93K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT134$7.14K<0.1%–
JBLJabil IncStock32$6.98K<0.1%History
THCTenet Healthcare CorpCOM NEW39$6.86K<0.1%History
LEALear CorpCOM NEW72$6.84K<0.1%History
HBMHudbay Minerals Inc.COM642$6.81K<0.1%History
SIGSignet Jewelers LtdSHS85$6.76K<0.1%History
EVREvercore Inc.CLASS A25$6.75K<0.1%History
iShares Tr464288513IBOXX HI YD ETF83$6.69K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF85$6.57K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS104$6.22K<0.1%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ189$6.05K<0.1%–
CSIQCanadian Solar Inc.COM538$5.94K<0.1%History
TMUST-Mobile US, Inc.Stock24$5.72K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999193$5.43K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF19$5.32K<0.1%–
WMTWalmart Inc.Stock51$4.99K<0.1%History
USOUnited States Oil Fund, LPUNITS68$4.97K<0.1%History
AMGAffiliated Managers Group, Inc.Stock25$4.92K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF22$4.64K<0.1%–
TJXTJX Companies IncStock33$4.08K<0.1%History
Vanguard Morningstar Value ETF922908744ETF23$4.07K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF116$3.97K<0.1%–
Listed FD Tr53656F698TRUESHARES OCT97$3.95K<0.1%–
CBChubb LtdStock13$3.77K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF26$3.49K<0.1%–
AMATApplied Materials IncStock19$3.48K<0.1%History
ENPHEnphase Energy, Inc.Stock85$3.37K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF66$3.37K<0.1%–
DUKDuke Energy CORPStock27$3.19K<0.1%History
TPLTexas Pacific Land CorpStock3$3.17K<0.1%History
LNGCheniere Energy, Inc.COM NEW13$3.17K<0.1%History
Vanguard Energy ETF92204A306ETF26$3.10K<0.1%–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF101$3.06K<0.1%–
Aim ETF Products Trust00888H539ALLIANZIM US EQU115$3.06K<0.1%–
Aim ETF Products Trust00888H547ALLIANZIM US EQT116$3.05K<0.1%–
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID68$3.04K<0.1%–
iShares Tr46428743220 YR TR BD ETF34$3.00K<0.1%–
Listed FD Tr53656F680TRUESHARES NOV72$3.00K<0.1%–
LHLabcorp Holdings Inc.Stock11$2.89K<0.1%History
ABBVAbbVie Inc.Stock15$2.78K<0.1%History
BMYBristol Myers Squibb CoStock60$2.78K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW250$2.64K<0.1%History
CVSCVS Health CorpStock38$2.62K<0.1%History
PNCPNC Financial Services Group, Inc.Stock13$2.42K<0.1%History
FCXFreeport-McMoran IncStock55$2.38K<0.1%History
JNJJohnson & JohnsonStock14$2.14K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM38$2.09K<0.1%History
AMTAmerican Tower CorpREIT9$1.99K<0.1%History