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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 Miscellaneous 56.54%
2 Technology 18.03%
3 Industrials 7.67%
4 Communication Services 5.26%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.5B
$23.9K 0.01%
299
-7
-2% -$548
TUA icon
127
Simplify Short Term Treasury Futures Strategy ETF
TUA
$507M
$22.4K 0.01%
1,024
+15
+1% +$328
STX icon
128
Seagate
STX
$189B
$21.7K 0.01%
92
-25,300
-100% -$4.32M
JULW icon
129
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$20.3K 0.01%
+528
New +$19.9K
VRSN icon
130
VeriSign
VRSN
$26.5B
$19.3K 0.01%
69
-2
-3% -$559
PM icon
131
Philip Morris
PM
$298B
$18.7K 0.01%
115
-3
-3% -$505
BA icon
132
Boeing
BA
$166B
$18.6K 0.01%
86
-79
-48% -$17.8K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$18.5K 0.01%
277
– –
HWM icon
134
Howmet Aerospace
HWM
$91.6B
$17.9K 0.01%
91
-3
-3% -$547
FREL icon
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$17.7K 0.01%
638
– –
FCEF icon
136
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.2M
$17.4K 0.01%
759
– –
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$17.1K 0.01%
290
+9
+3% +$528
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.2B
$16.9K 0.01%
+103
New +$16.2K
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$16K 0.01%
520
– –
DINO icon
140
HF Sinclair
DINO
$19.2B
$15.7K 0.01%
+300
New +$14.2K
YJUN icon
141
FT Vest International Equity Buffer ETF June
YJUN
$145M
$15.4K 0.01%
614
– –
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15K 0.01%
283
– –
ONEZ
143
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$14.6K 0.01%
552
+275
+99% +$7.11K
VZ icon
144
Verizon
VZ
$210B
$14.2K 0.01%
+324
New +$14K
FJUL icon
145
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$13.8K 0.01%
253
– –
SEPZ icon
146
TrueShares Structured Outcome September ETF
SEPZ
$259M
$13.8K 0.01%
327
– –
JULU
147
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.4M
$13.4K 0.01%
459
+184
+67% +$5.2K
MNST icon
148
Monster Beverage
MNST
$85B
$13.3K 0.01%
394
– –
RTX icon
149
RTX Corp
RTX
$266B
$12.6K 0.01%
75
– –
ICE icon
150
Intercontinental Exchange
ICE
$88.4B
$12.3K 0.01%
73
– –
4 5
6
7 8

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AWM
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SCA
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VW
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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
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WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 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 Miscellaneous at 57% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

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.