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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
+6.49%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.3M
Cap. Flow
+$11.8M
Cap. Flow %
5.85%
Top 10 Hldgs %
44.03%
Holding
272
New
54
Increased
55
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.95M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.82M
3
WBD icon
Warner Bros
WBD
+$5.64M
4
STX icon
Seagate
STX
+$5.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.96M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$8.71M
2
PLTR icon
Palantir
PLTR
+$7.32M
3
AMD icon
Advanced Micro Devices
AMD
+$5.89M
4
COIN icon
Coinbase
COIN
+$5.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.02%
2 Technology 19.23%
3 Consumer Discretionary 6.38%
4 Consumer Staples 5.66%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
226
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$112 ﹤0.01%
10
-190
-95% -$2.13K
ETW
227
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$92 ﹤0.01%
10
-190
-95% -$1.73K
ARKK icon
228
ARK Innovation ETF
ARKK
$6.24B
$77 ﹤0.01%
+1
New +$83
AGNC icon
229
AGNC Investment
AGNC
$12B
$54 ﹤0.01%
5
-306
-98% -$3.15K
SBR
230
Sabine Royalty Trust
SBR
$1.09B
– –
0
– –
NMG
231
Nouveau Monde Graphite
NMG
$444M
$7 ﹤0.01%
+3
New +$9
APP icon
232
Applovin
APP
$108B
– –
-12,127
Closed -$8.71M
AVGO icon
233
Broadcom
AVGO
$1.73T
– –
-11,605
Closed -$3.83M
GPGI
234
GPGI Inc
GPGI
$3.86B
– –
-175,150
Closed -$3.65M
COR icon
235
Cencora
COR
$61.4B
– –
-15
Closed -$4.69K
CVX icon
236
Chevron
CVX
$420B
– –
-221
Closed -$34.3K
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
– –
-6
Closed -$279
DG icon
238
Dollar General
DG
$27.5B
– –
-30,113
Closed -$3.11M
DINO icon
239
HF Sinclair
DINO
$19.2B
– –
-300
Closed -$15.7K
FLDR icon
240
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
– –
-163
Closed -$8.18K
GJUL icon
241
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
– –
-977
Closed -$39.6K
HELO icon
242
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
– –
-1
Closed -$65
HL icon
243
Hecla Mining
HL
$13.3B
– –
-166,822
Closed -$2.02M
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-10
Closed -$802
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-7
Closed -$611
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-9
Closed -$587
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2
Closed -$238
ILF icon
248
iShares Latin America 40 ETF
ILF
$3.97B
– –
-193
Closed -$5.58K
IPG
249
DELISTED
Interpublic Group of Companies
IPG
– –
-269
Closed -$7.51K
JULW icon
250
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-528
Closed -$20.3K
7 8 9
10
11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Decker Retirement Planning held 272 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Decker Retirement Planning deployed $11.8M of net new capital in Q4 2025, opening 54 new positions and adding to 55 existing holdings. Its largest new stake was Intel: 237,076 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $7.32M trimmed.

  • Decker Retirement Planning's largest Q4 2025 buy was Intel: 237,076 shares worth $8.75M.
  • Decker Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $8.82M increase.
  • Decker Retirement Planning's biggest Q4 2025 reduction was Palantir, cutting an estimated $7.32M.
  • Decker Retirement Planning fully exited Applovin in Q4 2025, selling an estimated $8.71M.
  • Decker Retirement Planning's ten largest holdings make up 44% of its $201M portfolio in Q4 2025.
  • Decker Retirement Planning opened 54 new positions and closed 41 in Q4 2025.
  • Decker Retirement Planning's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Decker Retirement Planning's 13F filing for Q4 2025, filed 26 Jan 2026.