Decker Wealth Management LLC
- SEC CIK
- 0002129751
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/13 申報。只含多頭部位。
- 持股檔數
- 104
- 2025 年第 3 季沒有申報
- 總值
- $4.56 億
- 2025 年第 3 季沒有申報
Decker Wealth Management LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,039 | $3,319 萬 | 7.3% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 632,377 | $2,423 萬 | 5.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 385,880 | $2,322 萬 | 5.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 369,019 | $2,234 萬 | 4.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,023 | $2,110 萬 | 4.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 17,626 | $1,894 萬 | 4.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 367,718 | $1,658 萬 | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 54,160 | $1,472 萬 | 3.2% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 108,140 | $1,397 萬 | 3.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 131,743 | $1,392 萬 | 3.1% | – | – | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 426,178 | $1,212 萬 | 2.7% | – | – | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 172,240 | $1,116 萬 | 2.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 35,258 | $1,106 萬 | 2.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,729 | $1,029 萬 | 2.3% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 209,979 | $998.9 萬 | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,552 | $897.2 萬 | 2.0% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 153,577 | $879.1 萬 | 1.9% | – | – | – |
| WMTWalmart Inc. | Stock | 73,961 | $824.0 萬 | 1.8% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 51,232 | $787.0 萬 | 1.7% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 467,507 | $780.5 萬 | 1.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 177,858 | $740.9 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 391,457 | $737.3 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 348,573 | $727.6 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 347,779 | $716.4 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 406,724 | $688.2 萬 | 1.5% | – | – | – |
| NUENucor Corp | COM | 40,766 | $664.9 萬 | 1.5% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 236,354 | $664.6 萬 | 1.5% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,154 | $660.8 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 18,139 | $636.2 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,438 | $619.5 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 26,656 | $615.3 萬 | 1.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 27,649 | $607.5 萬 | 1.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 32,038 | $597.5 萬 | 1.3% | – | – | 歷史 |
| RRyder System Inc | COM | 29,178 | $558.4 萬 | 1.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 16,742 | $548.0 萬 | 1.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,775 | $526.5 萬 | 1.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,807 | $350.6 萬 | 0.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,444 | $325.9 萬 | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,897 | $266.9 萬 | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 18,744 | $234.8 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 48,313 | $218.6 萬 | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 38,925 | $214.1 萬 | 0.5% | – | – | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,616 | $183.7 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,959 | $172.9 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,636 | $167.8 萬 | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,632 | $166.0 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,926 | $164.0 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 42,386 | $153.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,091 | $130.5 萬 | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,463 | $129.3 萬 | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,168 | $109.6 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 11,934 | $91.9 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,828 | $91.6 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,819 | $88.0 萬 | 0.2% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,771 | $86.8 萬 | 0.2% | – | – | – |
| NEMNEWMONT Corp | Stock | 8,614 | $86.0 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 16,795 | $80.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,616 | $79.0 萬 | 0.2% | – | – | – |
| FHNFirst Horizon Corp | COM | 32,387 | $77.4 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,452 | $74.7 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,254 | $72.6 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,978 | $70.7 萬 | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 5,476 | $64.2 萬 | 0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,166 | $58.3 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 5,056 | $58.1 萬 | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 1,610 | $56.6 萬 | 0.1% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,335 | $54.1 萬 | 0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 8,125 | $52.3 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,470 | $50.0 萬 | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 4,421 | $49.6 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,956 | $47.5 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,221 | $45.5 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,123 | $44.8 萬 | 0.1% | – | – | 歷史 |
| TTETotalEnergies SE | ACT | 6,730 | $44.0 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,857 | $43.5 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,261 | $43.4 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,302 | $42.2 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,386 | $42.1 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 10,047 | $40.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,076 | $39.7 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 3,125 | $38.4 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,162 | $36.1 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 2,940 | $32.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,070 | $32.2 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,650 | $31.9 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,015 | $31.8 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 621 | $31.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 504 | $31.6 萬 | 0.1% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 19,331 | $31.1 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,845 | $29.5 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,046 | $27.1 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 1,300 | $27.1 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 925 | $26.7 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,741 | $26.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,174 | $25.1 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,257 | $24.5 萬 | 0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 3,630 | $24.3 萬 | 0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $24.3 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,700 | $22.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 676 | $22.7 萬 | <0.1% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $45.0 萬 |