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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
+13.13%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
-$2.99M
Cap. Flow %
-1.73%
Top 10 Hldgs %
51.56%
Holding
352
New
141
Increased
76
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
AXON
Axon Enterprise
AXON
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Technology 3.5%
3 Industrials 2.29%
4 Materials 2.14%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
101
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$28.8K 0.02%
819
+543
+197% +$18.2K
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$26.9K 0.02%
+717
New +$26.2K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$26.5K 0.02%
+283
New +$24.8K
MCD icon
104
McDonald's
MCD
$179B
$24.8K 0.01%
85
+50
+143% +$15.4K
DIS icon
105
Walt Disney
DIS
$184B
$24.4K 0.01%
197
+3
+2% +$312
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24.3K 0.01%
+427
New +$22.9K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$24.1K 0.01%
+407
New +$22.7K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.5B
$23.7K 0.01%
+306
New +$22.6K
LOPE icon
109
Grand Canyon Education
LOPE
$3.94B
$23.6K 0.01%
+125
New +$23.2K
TUA icon
110
Simplify Short Term Treasury Futures Strategy ETF
TUA
$507M
$22.2K 0.01%
1,009
+316
+46% +$6.92K
GEV icon
111
GE Vernova
GEV
$255B
$22.2K 0.01%
42
+33
+367% +$13.7K
IBM icon
112
IBM
IBM
$229B
$21.8K 0.01%
74
-1,156
-94% -$298K
PM icon
113
Philip Morris
PM
$298B
$21.5K 0.01%
+118
New +$20.3K
QCOM icon
114
Qualcomm
QCOM
$194B
$20.7K 0.01%
+130
New +$19.1K
QBER
115
TrueShares Quarterly Bear Hedge ETF
QBER
$75.1M
$20.6K 0.01%
835
+587
+237% +$14.6K
VRSN icon
116
VeriSign
VRSN
$26.5B
$20.5K 0.01%
+71
New +$19.2K
COST icon
117
Costco
COST
$401B
$19.8K 0.01%
+20
New +$19.9K
TYA icon
118
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$59.1M
$18.2K 0.01%
1,351
+555
+70% +$7.27K
MRK icon
119
Merck
MRK
$355B
$18.2K 0.01%
230
+175
+318% +$13.9K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$17.7K 0.01%
277
– –
HWM icon
121
Howmet Aerospace
HWM
$91.6B
$17.5K 0.01%
+94
New +$14.5K
NOW icon
122
ServiceNow
NOW
$137B
$17.5K 0.01%
+85
New +$16K
ADBE icon
123
Adobe
ADBE
$100B
$17.4K 0.01%
+45
New +$17.3K
SCHW
124
Charles Schwab
SCHW
$185B
$17.3K 0.01%
+190
New +$15.9K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$17.3K 0.01%
638
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Decker Retirement Planning held 352 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Decker Retirement Planning's Q2 2025 filing shows 141 new, 76 increased, 38 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

  • Decker Retirement Planning's largest Q2 2025 buy was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M.
  • Decker Retirement Planning added most to iShares ESG Aware MSCI USA ETF in Q2 2025, an estimated $5.76M increase.
  • Decker Retirement Planning's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.9M.
  • Decker Retirement Planning fully exited Simplify Bond Bull ETF in Q2 2025, selling an estimated $99.9K.
  • Decker Retirement Planning's ten largest holdings make up 52% of its $173M portfolio in Q2 2025.
  • Decker Retirement Planning opened 141 new positions and closed 48 in Q2 2025.
  • Decker Retirement Planning's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Decker Retirement Planning's 13F filing for Q2 2025, filed 6 Aug 2025.