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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
-$2.99M
Cap. Flow %
-1.73%
Top 10 Hldgs %
51.56%
Holding
352
New
141
Increased
76
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
AXON
Axon Enterprise
AXON
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Technology 3.5%
3 Industrials 2.29%
4 Materials 2.14%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$192B
$4.07K ﹤0.01%
23
-231
-91% -$39K
TAN icon
227
Invesco Solar ETF
TAN
$1.01B
$3.97K ﹤0.01%
+116
New +$3.65K
OCTZ
228
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$3.95K ﹤0.01%
97
+44
+83% +$1.7K
UAL icon
229
United Airlines
UAL
$35.6B
$3.9K ﹤0.01%
49
-25,713
-100% -$1.89M
CB icon
230
Chubb
CB
$130B
$3.77K ﹤0.01%
+13
New +$3.74K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.49K ﹤0.01%
26
-188
-88% -$23.2K
AMAT icon
232
Applied Materials
AMAT
$362B
$3.48K ﹤0.01%
+19
New +$3.01K
DOW icon
233
Dow Inc
DOW
$21B
$3.44K ﹤0.01%
130
– –
ENPH icon
234
Enphase Energy
ENPH
$4.8B
$3.37K ﹤0.01%
+85
New +$3.93K
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.7B
$3.37K ﹤0.01%
+66
New +$3.35K
DUK icon
236
Duke Energy
DUK
$93.1B
$3.19K ﹤0.01%
+27
New +$3.19K
TPL icon
237
Texas Pacific Land
TPL
$25.5B
$3.17K ﹤0.01%
9
-6,171
-100% -$2.52M
LNG icon
238
Cheniere Energy
LNG
$57.5B
$3.17K ﹤0.01%
+13
New +$3.01K
ANIP icon
239
ANI Pharmaceuticals
ANIP
$1.61B
$3.13K ﹤0.01%
48
-26,905
-100% -$1.75M
VDE icon
240
Vanguard Energy ETF
VDE
$11.1B
$3.1K ﹤0.01%
+26
New +$3.03K
SPD icon
241
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$3.08K ﹤0.01%
+81
New +$2.86K
SPYC icon
242
Simplify US Equity PLUS Convexity ETF
SPYC
$115M
$3.06K ﹤0.01%
+74
New +$2.8K
FLJJ icon
243
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.59M
$3.06K ﹤0.01%
+101
New +$2.89K
NVBU
244
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$3.06K ﹤0.01%
+115
New +$2.9K
OCTU
245
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.8M
$3.05K ﹤0.01%
+116
New +$2.9K
SPUC icon
246
Simplify US Equity Income ETF
SPUC
$236M
$3.04K ﹤0.01%
+68
New +$2.69K
ETW
247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.03K ﹤0.01%
+350
New +$2.87K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3K ﹤0.01%
+34
New +$2.96K
NOVZ icon
249
TrueShares Structured Outcome November ETF
NOVZ
$2.61B
$3K ﹤0.01%
72
+18
+33% +$710
LH icon
250
Labcorp
LH
$25.3B
$2.89K ﹤0.01%
+11
New +$2.68K
8 9
10
11 12

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

Decker Retirement Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Decker Retirement Planning held 352 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Decker Retirement Planning's Q2 2025 filing shows 141 new, 76 increased, 38 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

  • Decker Retirement Planning's largest Q2 2025 buy was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M.
  • Decker Retirement Planning added most to iShares ESG Aware MSCI USA ETF in Q2 2025, an estimated $5.76M increase.
  • Decker Retirement Planning's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.9M.
  • Decker Retirement Planning fully exited Simplify Bond Bull ETF in Q2 2025, selling an estimated $99.9K.
  • Decker Retirement Planning's ten largest holdings make up 52% of its $173M portfolio in Q2 2025.
  • Decker Retirement Planning opened 141 new positions and closed 48 in Q2 2025.
  • Decker Retirement Planning's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Decker Retirement Planning's 13F filing for Q2 2025, filed 6 Aug 2025.