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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 Technology 18.03%
2 Industrials 7.67%
3 Communication Services 5.26%
4 Financials 3.54%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-178
Closed -$14.2K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-427
Closed -$24.3K
VDE icon
328
Vanguard Energy ETF
VDE
$9.9B
– –
-26
Closed -$3.1K
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-104
Closed -$6.22K
VO icon
330
Vanguard Mid-Cap ETF
VO
$106B
– –
-76
Closed -$5.32K
VOD icon
331
Vodafone
VOD
$37.1B
– –
-830
Closed -$8.85K
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-26
Closed -$3.49K
VTIP icon
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15
Closed -$754
VTV icon
334
Vanguard Value ETF
VTV
$188B
– –
-23
Closed -$4.07K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-190
Closed -$9.4K
WBD icon
336
Warner Bros
WBD
$64.3B
– –
-12
Closed -$138
WMT icon
337
Walmart Inc
WMT
$909B
– –
-51
Closed -$4.99K
XAR icon
338
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-22
Closed -$4.64K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-262
Closed -$11.1K
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-6
Closed -$686
YUM icon
341
Yum! Brands
YUM
$41.9B
– –
-90
Closed -$13.3K
ZTS icon
342
Zoetis
ZTS
$32.7B
– –
-85
Closed -$13.3K
FLJJ icon
343
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.39M
– –
-101
Closed -$3.06K
QBUL
344
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
– –
-312
Closed -$7.93K
OCTU
345
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
– –
-116
Closed -$3.05K
NVBU
346
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
– –
-115
Closed -$3.06K
10 11 12 13
14

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DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 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 Technology at 18% of assets, up from 3.5% a quarter earlier, followed by Industrials and Communication Services.

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.