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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-178
Closed -$14.2K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-427
Closed -$24.3K
VDE icon
328
Vanguard Energy ETF
VDE
$11.1B
– –
-26
Closed -$3.1K
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-104
Closed -$6.22K
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-76
Closed -$5.32K
VOD icon
331
Vodafone
VOD
$40.3B
– –
-830
Closed -$8.85K
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-26
Closed -$3.49K
VTIP icon
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-15
Closed -$754
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$192B
– –
-23
Closed -$4.07K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-190
Closed -$9.4K
WBD icon
336
Warner Bros
WBD
$70.3B
– –
-12
Closed -$138
WMT icon
337
Walmart Inc
WMT
$850B
– –
-51
Closed -$4.99K
XAR icon
338
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
– –
-22
Closed -$4.64K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-262
Closed -$11.1K
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6
Closed -$686
YUM icon
341
Yum! Brands
YUM
$38.4B
– –
-90
Closed -$13.3K
ZTS icon
342
Zoetis
ZTS
$30.2B
– –
-85
Closed -$13.3K
FLJJ icon
343
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.59M
– –
-101
Closed -$3.06K
QBUL
344
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.67M
– –
-312
Closed -$7.93K
OCTU
345
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.8M
– –
-116
Closed -$3.05K
NVBU
346
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
– –
-115
Closed -$3.06K
10 11 12 13
14

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.