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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
AVDE icon
51
Avantis International Equity ETF
AVDE
$19B
$853K 0.42%
10,362
+60
+0.6% +$4.81K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$846K 0.42%
20,602
+13,547
+192% +$536K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$775K 0.39%
17,541
+230
+1% +$10.1K
SCEC
54
Sterling Capital Enhanced Core Bond ETF
SCEC
$602M
$747K 0.37%
29,480
+67
+0.2% +$1.71K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$32B
$674K 0.34%
9,438
+944
+11% +$65.6K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$602K 0.3%
5,288
+413
+8% +$47.4K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$590K 0.29%
4,180
+288
+7% +$40.3K
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$569K 0.28%
862
-1
-0.1% -$668
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$540K 0.27%
5,806
-169
-3% -$15.8K
IBM icon
60
IBM
IBM
$229B
$532K 0.26%
1,797
+398
+28% +$119K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$31.1B
$463K 0.23%
4,539
+83
+2% +$8.3K
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$430K 0.21%
5,579
+3
+0.1% +$230
BUCK icon
63
Simplify Stable Income ETF
BUCK
$507M
$403K 0.2%
16,983
-12,053
-42% -$287K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$401K 0.2%
5,972
+915
+18% +$61.4K
QQQ icon
65
Invesco QQQ Trust
QQQ
$488B
$380K 0.19%
619
+540
+684% +$331K
CTA icon
66
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$373K 0.19%
13,690
-9,972
-42% -$274K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17B
$307K 0.15%
3,085
+182
+6% +$18.1K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$276K 0.14%
3,020
– –
AGGH icon
69
Simplify Aggregate Bond ETF
AGGH
$584M
$269K 0.13%
12,992
-2,784
-18% -$58K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$218K 0.11%
4,639
-323
-7% -$15.2K
SVOL icon
71
Simplify Volatility Premium ETF
SVOL
$536M
$213K 0.11%
12,125
-17,144
-59% -$302K
SPLB icon
72
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$208K 0.1%
9,202
-315
-3% -$7.24K
HIGH icon
73
Simplify Enhanced Income ETF
HIGH
$63.1M
$191K 0.1%
8,566
-18,913
-69% -$432K
FOXY
74
Simplify Currency Strategy ETF
FOXY
$359M
$189K 0.09%
+6,937
New +$194K
SBAR
75
Simplify Barrier Income ETF
SBAR
$426M
$187K 0.09%
7,153
-5,042
-41% -$132K
1 2
3
4 5

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.