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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
D icon
101
Dominion Energy
D
$62B
$44.3K 0.02%
724
– –
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.7B
$43.5K 0.02%
1,881
– –
DECU
103
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.2M
$42K 0.02%
+1,562
New +$40.7K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.2K 0.02%
82
-180
-69% -$87.2K
FCOM icon
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$40.7K 0.02%
573
– –
GJUL icon
106
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$39.6K 0.02%
+977
New +$38.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.11T
$38K 0.02%
156
-95
-38% -$20K
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$37.4K 0.02%
364
– –
QBER
109
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
$36.6K 0.02%
1,487
+652
+78% +$16.1K
FMAT icon
110
Fidelity MSCI Materials Index ETF
FMAT
$587M
$36.1K 0.02%
689
– –
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$35.6K 0.02%
434
– –
CVX icon
112
Chevron
CVX
$382B
$34.3K 0.02%
+221
New +$34.2K
EMR icon
113
Emerson Electric
EMR
$81.6B
$33.7K 0.02%
257
– –
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$32.3K 0.02%
423
– –
XOM icon
115
ExxonMobil
XOM
$650B
$30.8K 0.02%
273
-32
-10% -$3.56K
LLY icon
116
Eli Lilly
LLY
$1.08T
$30.5K 0.02%
40
-20
-33% -$14.9K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.1B
$30.5K 0.02%
126
-30,771
-100% -$7.06M
CMBS icon
118
iShares CMBS ETF
CMBS
$473M
$29.5K 0.02%
601
– –
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$28K 0.02%
283
– –
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$27.5K 0.02%
717
– –
BILZ icon
121
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$27.2K 0.02%
269
+151
+128% +$15.3K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$26.1K 0.01%
484
-256
-35% -$13.6K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.1K 0.01%
+1,110
New +$25.8K
JANW icon
124
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$25.5K 0.01%
705
-877
-55% -$31.2K
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$25.2K 0.01%
407
– –
3 4
5
6 7

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PCI
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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.