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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
WBD icon
301
Warner Bros
WBD
$70.3B
$138 ﹤0.01%
12
-110
-90% -$1.03K
FTXO icon
302
First Trust Nasdaq Bank ETF
FTXO
$302M
$132 ﹤0.01%
4
– –
FTRE icon
303
Fortrea Holdings
FTRE
$1.64B
$54 ﹤0.01%
+11
New +$59
SBR
304
Sabine Royalty Trust
SBR
$1.09B
– –
0
– –
ACMR icon
305
ACM Research
ACMR
$5.01B
– –
-62
Closed -$1.45K
APRZ icon
306
TrueShares Structured Outcome April ETF
APRZ
$33.2M
– –
-63
Closed -$2.06K
AUGZ icon
307
TrueShares Structured Outcome August ETF
AUGZ
$43.5M
– –
-109
Closed -$4.07K
AVGO icon
308
Broadcom
AVGO
$1.73T
– –
-22
Closed -$3.68K
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
– –
-1,122
Closed -$15.3K
CEG icon
310
Constellation Energy
CEG
$101B
– –
-18
Closed -$3.63K
COIN icon
311
Coinbase
COIN
$46.2B
– –
-80
Closed -$13.8K
CRDO icon
312
Credo Technology Group
CRDO
$30.6B
– –
-166
Closed -$6.67K
CRSP icon
313
CRISPR Therapeutics
CRSP
$5B
– –
-100
Closed -$3.4K
CRTO icon
314
Criteo S.A.
CRTO
$855M
– –
-13
Closed -$460
CVX icon
315
Chevron
CVX
$420B
– –
-86
Closed -$14.4K
DECZ icon
316
TrueShares Structured Outcome December ETF
DECZ
$36.9M
– –
-118
Closed -$4.23K
DNOW icon
317
DNOW Inc
DNOW
$2.83B
– –
-25
Closed -$427
DSX icon
318
Diana Shipping
DSX
$370M
– –
-2,100
Closed -$3.28K
DX
319
Dynex Capital
DX
$3.11B
– –
-150
Closed -$1.95K
DXCM icon
320
DexCom
DXCM
$31.3B
– –
-50
Closed -$3.42K
ENS icon
321
EnerSys
ENS
$6.47B
– –
-8
Closed -$733
GFI icon
322
Gold Fields
GFI
$40.2B
– –
-73
Closed -$1.61K
GIII icon
323
G-III Apparel Group
GIII
$1.2B
– –
-99
Closed -$2.71K
HOOD icon
324
Robinhood
HOOD
$101B
– –
-35
Closed -$1.46K
JANZ icon
325
TrueShares Structured Outcome January ETF
JANZ
$40.7M
– –
-63
Closed -$2.08K
11 12
13
14 15

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.