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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$249K 0.14%
374
-9,308
-96% -$5.97M
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$233K 0.13%
4,962
+180
+4% +$8.36K
SPLB icon
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$220K 0.12%
9,517
+508
+6% +$11.5K
GAEM
79
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.5M
$163K 0.09%
+6,189
New +$162K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$156K 0.09%
2,749
+135
+5% +$7.52K
IAU icon
81
iShares Gold Trust
IAU
$62.8B
$133K 0.07%
+1,823
New +$119K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$126K 0.07%
885
-605
-41% -$85.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$82.1K 0.05%
134
-7,878
-98% -$4.64M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$77.3K 0.04%
318
-700
-69% -$147K
JPM icon
85
JPMorgan Chase
JPM
$916B
$74.4K 0.04%
236
+85
+56% +$25.3K
DECW icon
86
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$73.9K 0.04%
2,240
+696
+45% +$22.4K
TSLA icon
87
Tesla
TSLA
$1.18T
$68.5K 0.04%
154
-21
-12% -$7.28K
SLV icon
88
iShares Silver Trust
SLV
$27.7B
$61.2K 0.03%
1,444
-148
-9% -$5.32K
GE icon
89
GE Aerospace
GE
$364B
$60.9K 0.03%
202
-14,234
-99% -$3.89M
SPBO icon
90
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$60.7K 0.03%
2,047
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.3B
$59.7K 0.03%
+2,266
New +$57.5K
NFLX icon
92
Netflix
NFLX
$307B
$57.5K 0.03%
480
-21,840
-98% -$2.67M
ILTB icon
93
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$57.2K 0.03%
1,133
– –
AHR icon
94
American Healthcare REIT
AHR
$11.1B
$54.1K 0.03%
1,288
– –
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$52.4K 0.03%
669
– –
SIXP icon
96
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.8M
$51.7K 0.03%
1,678
+1,580
+1,612% +$47.4K
HYGV icon
97
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$50.7K 0.03%
1,231
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$50.5K 0.03%
142
-14
-9% -$4.46K
SEPW icon
99
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$50.2K 0.03%
+1,600
New +$49.3K
QQQ icon
100
Invesco QQQ Trust
QQQ
$436B
$47.4K 0.03%
79
-10,684
-99% -$6.12M
2 3
4
5 6

Similar funds

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.