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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
NFLX icon
101
Netflix
NFLX
$322B
$39.4K 0.02%
420
-60
-13% -$6.47K
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$37.2K 0.02%
364
– –
FMAT icon
103
Fidelity MSCI Materials Index ETF
FMAT
$596M
$36.6K 0.02%
689
– –
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$35.8K 0.02%
434
– –
GSEP icon
105
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$35.6K 0.02%
+920
New +$35.3K
GEV icon
106
GE Vernova
GEV
$255B
$35.3K 0.02%
54
-4,877
-99% -$2.97M
EMR icon
107
Emerson Electric
EMR
$84.9B
$34.1K 0.02%
257
– –
XOM icon
108
ExxonMobil
XOM
$683B
$33.1K 0.02%
275
+2
+0.7% +$232
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$32.9K 0.02%
423
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$32.5K 0.02%
+164
New +$32.2K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$30.5K 0.02%
+655
New +$30.6K
CMBS icon
112
iShares CMBS ETF
CMBS
$465M
$29.5K 0.01%
601
– –
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$29.3K 0.01%
283
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$868B
$28.9K 0.01%
+42
New +$28.5K
IAUM icon
115
iShares Gold Trust Micro
IAUM
$6.88B
$28.4K 0.01%
+661
New +$27.4K
JANW icon
116
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$28.1K 0.01%
760
+55
+8% +$2.01K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.5B
$27.8K 0.01%
+225
New +$27.5K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$27.2K 0.01%
717
– –
SMH icon
119
VanEck Semiconductor ETF
SMH
$69.2B
$27K 0.01%
75
-13,345
-99% -$4.68M
OCTW icon
120
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$26.9K 0.01%
+690
New +$26.6K
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$26.5K 0.01%
+435
New +$26.2K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$26.4K 0.01%
+125
New +$26.2K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$25.8K 0.01%
166
+128
+337% +$19.2K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$25.6K 0.01%
407
– –
SIXO icon
125
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$24.8K 0.01%
+714
New +$24.5K
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 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.