We are live on ! Find out more
DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
81.46%
Holding
641
New
43
Increased
42
Reduced
71
Closed
428

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$81.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
AAL icon
American Airlines Group
AAL
+$9.48M
3
AAPL icon
Apple
AAPL
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.81%
2 Consumer Discretionary 4.52%
3 Healthcare 4.24%
4 Technology 3.81%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.8K 0.01%
283
– –
CVX icon
102
Chevron
CVX
$420B
$14.4K 0.01%
86
-588
-87% -$92K
BJ icon
103
BJs Wholesale Club
BJ
$11.6B
$14.1K 0.01%
124
– –
COIN icon
104
Coinbase
COIN
$46.2B
$13.8K 0.01%
+80
New +$19.4K
OCTW icon
105
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$13.4K 0.01%
381
-4
-1% -$143
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$12.9K 0.01%
277
– –
ICE icon
107
Intercontinental Exchange
ICE
$88.4B
$12.6K 0.01%
73
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.05T
$11.9K 0.01%
23
-672
-97% -$363K
HDV
109
iShares Core High Dividend ETF
HDV
$15.3B
$11.9K 0.01%
490
-120
-20% -$2.81K
MNST icon
110
Monster Beverage
MNST
$85B
$11.5K 0.01%
394
-52
-12% -$1.35K
IDLV icon
111
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$11.5K 0.01%
378
-102
-21% -$2.98K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.3K 0.01%
58
-293
-83% -$58.3K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.1B
$11.2K 0.01%
182
-47
-21% -$2.94K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$11.1K 0.01%
134
-35
-21% -$2.91K
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$11.1K 0.01%
250
-62
-20% -$2.73K
MCD icon
116
McDonald's
MCD
$179B
$10.9K 0.01%
35
-796
-96% -$238K
ABT icon
117
Abbott
ABT
$176B
$10.9K 0.01%
82
-20,029
-100% -$2.55M
EDV icon
118
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$10.7K 0.01%
151
-36
-19% -$2.49K
TYA icon
119
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$59.1M
$10.5K 0.01%
796
+344
+76% +$4.34K
CRM icon
120
Salesforce
CRM
$204B
$10.5K 0.01%
39
-2
-5% -$622
RTX icon
121
RTX Corp
RTX
$266B
$9.94K 0.01%
75
-51
-40% -$6.47K
GLD icon
122
SPDR Gold Trust
GLD
$147B
$9.8K 0.01%
+34
New +$8.99K
K
123
DELISTED
Kellanova
K
$9.57K 0.01%
+116
New +$9.52K
ADI icon
124
Analog Devices
ADI
$184B
$9.28K 0.01%
46
-3
-6% -$648
GDEC icon
125
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$9.14K 0.01%
276
– –
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Decker Retirement Planning held 641 positions worth $161M, down 6.8% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Decker Retirement Planning withdrew a net $10.1M in Q1 2025, closing 428 positions and reducing 71 holdings. Its most notable exit was American Airlines Group, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decker Retirement Planning opened a new position in iShares 0-3 Month Treasury Bond ETF worth $81.2M.

  • Decker Retirement Planning's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 806,565 shares worth $81.2M.
  • Decker Retirement Planning added most to VanEck Gold Miners ETF in Q1 2025, an estimated $7.31M increase.
  • Decker Retirement Planning's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Decker Retirement Planning fully exited American Airlines Group in Q1 2025, selling an estimated $9.48M.
  • Decker Retirement Planning's ten largest holdings make up 81% of its $161M portfolio in Q1 2025.
  • Decker Retirement Planning opened 43 new positions and closed 428 in Q1 2025.
  • Decker Retirement Planning's portfolio value fell 6.8% quarter-over-quarter to $161M.

Based on Decker Retirement Planning's 13F filing for Q1 2025, filed 24 Apr 2025.