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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
KR icon
251
Kroger
KR
$34.9B
– –
-65
Closed -$4.38K
MCD icon
252
McDonald's
MCD
$179B
– –
-35
Closed -$10.6K
MCK icon
253
McKesson
MCK
$103B
– –
-7
Closed -$5.41K
MOD icon
254
Modine Manufacturing
MOD
$10.1B
– –
-22,359
Closed -$3.18M
PRIM icon
255
Primoris Services
PRIM
$4.05B
– –
-28,136
Closed -$3.86M
RCL icon
256
Royal Caribbean
RCL
$69.6B
– –
-30
Closed -$9.71K
SCHF icon
257
Schwab International Equity ETF
SCHF
$69.5B
– –
-391
Closed -$9.1K
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.1B
– –
-105
Closed -$2.27K
SCHJ icon
259
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
– –
-280
Closed -$6.99K
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-354
Closed -$8.64K
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-2,266
Closed -$59.7K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,110
Closed -$26.1K
SPD icon
263
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
– –
-81
Closed -$3.21K
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-669
Closed -$52.4K
SPYC icon
265
Simplify US Equity PLUS Convexity ETF
SPYC
$115M
– –
-74
Closed -$3.19K
TUA icon
266
Simplify Short Term Treasury Futures Strategy ETF
TUA
$507M
– –
-1,024
Closed -$22.4K
TYA icon
267
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$59.1M
– –
-687
Closed -$9.34K
VZ icon
268
Verizon
VZ
$210B
– –
-324
Closed -$14.2K
WDI
269
Western Asset Diversified Income Fund
WDI
$643M
– –
-100
Closed -$1.47K
WLDN icon
270
Willdan Group
WLDN
$1.25B
– –
-33,679
Closed -$3.26M
SIXP icon
271
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.4M
– –
-1,678
Closed -$51.7K
NBIS
272
Nebius Group N.V.
NBIS
$61B
– –
-10
Closed -$1.12K
7 8 9 10
11

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 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.