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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
+20.92%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.19M
Cap. Flow
-$10.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
40.94%
Holding
346
New
42
Increased
42
Reduced
75
Closed
128

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.81M
2
COIN icon
Coinbase
COIN
+$6.3M
3
APP icon
Applovin
APP
+$5.58M
4
AMD icon
Advanced Micro Devices
AMD
+$4.23M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.06M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.54%
2 Technology 18.03%
3 Industrials 7.67%
4 Communication Services 5.26%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$48.6B
– –
-180
Closed -$14.1K
FCX icon
252
Freeport-McMoran
FCX
$102B
– –
-55
Closed -$2.38K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-66
Closed -$3.37K
FLYU icon
254
MicroSectors Travel 3x Leveraged ETN
FLYU
$5.92M
– –
-11
Closed -$569
FTRE icon
255
Fortrea Holdings
FTRE
$1.64B
– –
-11
Closed -$54
FTXO icon
256
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-4
Closed -$132
GDEC icon
257
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
– –
-819
Closed -$28.8K
HBM icon
258
Hudbay
HBM
$11.8B
– –
-642
Closed -$6.81K
HD icon
259
Home Depot
HD
$308B
– –
-109
Closed -$40K
HLIO icon
260
Helios Technologies
HLIO
$2.33B
– –
-41
Closed -$1.37K
HON icon
261
Honeywell
HON
$64.1B
– –
-69
Closed -$15.1K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-83
Closed -$6.69K
HYSA icon
263
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$72.1M
– –
-100
Closed -$1.52K
IFN
264
Aberdeen India Fund
IFN
$483M
– –
-50
Closed -$827
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-134
Closed -$7.14K
INTU icon
266
Intuit
INTU
$85.9B
– –
-21
Closed -$16.5K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$868B
– –
-27
Closed -$16.8K
JBL icon
268
Jabil
JBL
$33.3B
– –
-32
Closed -$6.98K
JNJ icon
269
Johnson & Johnson
JNJ
$640B
– –
-14
Closed -$2.14K
KO icon
270
Coca-Cola
KO
$380B
– –
-200
Closed -$14.2K
LEA icon
271
Lear
LEA
$6.45B
– –
-72
Closed -$6.84K
LH icon
272
Labcorp
LH
$25.3B
– –
-11
Closed -$2.89K
LNG icon
273
Cheniere Energy
LNG
$57.5B
– –
-13
Closed -$3.17K
LOPE icon
274
Grand Canyon Education
LOPE
$3.94B
– –
-125
Closed -$23.6K
MA icon
275
Mastercard
MA
$499B
– –
-3
Closed -$1.69K
9 10
11
12 13

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 Q3 2025 Portfolio in Review

As of Q3 2025, Decker Retirement Planning held 346 positions worth $182M, up 5.3% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Decker Retirement Planning withdrew a net $10.5M in Q3 2025, closing 128 positions and reducing 75 holdings. Its most notable exit was Starbucks, an estimated $127K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

Against the trend, Decker Retirement Planning opened a new position in Coinbase worth $6.27M.

  • Decker Retirement Planning's largest Q3 2025 buy was Coinbase: 18,575 shares worth $6.27M.
  • Decker Retirement Planning added most to Palantir in Q3 2025, an estimated $8.81M increase.
  • Decker Retirement Planning's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.7M.
  • Decker Retirement Planning fully exited Starbucks in Q3 2025, selling an estimated $127K.
  • Decker Retirement Planning's ten largest holdings make up 41% of its $182M portfolio in Q3 2025.
  • Decker Retirement Planning opened 42 new positions and closed 128 in Q3 2025.
  • Decker Retirement Planning's portfolio value rose 5.3% quarter-over-quarter to $182M.

Based on Decker Retirement Planning's 13F filing for Q3 2025, filed 27 Oct 2025.