Decker Wealth Management LLC
- SEC CIK
- 0002129751
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 13, 2026. Long positions only.
- Positions
- 104
- No filing for Q3 2025
- Portfolio value
- $455.6M
- No filing for Q3 2025
Decker Wealth Management LLC did not file a 13F for Q3 2025, 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,039 | $33.2M | 7.3% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 632,377 | $24.2M | 5.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 385,880 | $23.2M | 5.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 369,019 | $22.3M | 4.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,023 | $21.1M | 4.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 17,626 | $18.9M | 4.2% | – | – | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 367,718 | $16.6M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 54,160 | $14.7M | 3.2% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 108,140 | $14.0M | 3.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 131,743 | $13.9M | 3.1% | – | – | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 426,178 | $12.1M | 2.7% | – | – | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 172,240 | $11.2M | 2.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 35,258 | $11.1M | 2.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 29,729 | $10.3M | 2.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 209,979 | $9.99M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,552 | $8.97M | 2.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 153,577 | $8.79M | 1.9% | – | – | – |
| WMTWalmart Inc. | Stock | 73,961 | $8.24M | 1.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 51,232 | $7.87M | 1.7% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 467,507 | $7.81M | 1.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 177,858 | $7.41M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 391,457 | $7.37M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 348,573 | $7.28M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 347,779 | $7.16M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 406,724 | $6.88M | 1.5% | – | – | – |
| NUENucor Corp | COM | 40,766 | $6.65M | 1.5% | – | – | History |
| VICIVici Properties Inc. | COM | 236,354 | $6.65M | 1.5% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 14,154 | $6.61M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 18,139 | $6.36M | 1.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,438 | $6.20M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 26,656 | $6.15M | 1.4% | – | – | History |
| WMWaste Management Inc | Stock | 27,649 | $6.07M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 32,038 | $5.98M | 1.3% | – | – | History |
| RRyder System Inc | COM | 29,178 | $5.58M | 1.2% | – | – | History |
| AMGNAmgen Inc | Stock | 16,742 | $5.48M | 1.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 17,775 | $5.27M | 1.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,807 | $3.51M | 0.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,444 | $3.26M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,897 | $2.67M | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 18,744 | $2.35M | 0.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 48,313 | $2.19M | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 38,925 | $2.14M | 0.5% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,616 | $1.84M | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,959 | $1.73M | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,636 | $1.68M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,632 | $1.66M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,926 | $1.64M | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 42,386 | $1.54M | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,091 | $1.30M | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,463 | $1.29M | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,168 | $1.10M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 11,934 | $919.3K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,828 | $916.2K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,819 | $879.8K | 0.2% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,771 | $868.1K | 0.2% | – | – | – |
| NEMNEWMONT Corp | Stock | 8,614 | $860.1K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 16,795 | $803.3K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,616 | $790.3K | 0.2% | – | – | – |
| FHNFirst Horizon Corp | COM | 32,387 | $774.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,452 | $746.6K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,254 | $726.3K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,978 | $707.2K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 5,476 | $641.8K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,166 | $583.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 5,056 | $581.3K | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 1,610 | $565.9K | 0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,335 | $540.8K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 8,125 | $523.4K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,470 | $499.6K | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 4,421 | $495.9K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,956 | $475.4K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,221 | $454.7K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,123 | $447.6K | 0.1% | – | – | History |
| TTETotalEnergies SE | ACT | 6,730 | $440.3K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,857 | $435.4K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,261 | $433.8K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,302 | $422.2K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,386 | $421.2K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 10,047 | $409.2K | 0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,076 | $396.6K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 3,125 | $383.6K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,162 | $360.9K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 2,940 | $324.2K | 0.1% | – | – | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,070 | $321.9K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,650 | $318.9K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,015 | $317.7K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 621 | $317.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 504 | $316.1K | 0.1% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 19,331 | $311.2K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,845 | $295.4K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 1,046 | $271.4K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,300 | $270.6K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 925 | $267.1K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,741 | $263.3K | 0.1% | – | – | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,174 | $251.1K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,257 | $245.0K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 3,630 | $243.3K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 200 | $243.0K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,700 | $228.2K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 676 | $226.6K | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $449.7K |