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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
SEPW icon
126
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
$24.2K 0.01%
758
-842
-53% -$26.6K
AMD icon
127
Advanced Micro Devices
AMD
$843B
$23.1K 0.01%
108
-26,227
-100% -$5.89M
DECW icon
128
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$22.2K 0.01%
654
-1,586
-71% -$53.1K
QBER
129
TrueShares Quarterly Bear Hedge ETF
QBER
$75.1M
$22.1K 0.01%
922
-565
-38% -$13.9K
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$20.6K 0.01%
277
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.5B
$19.4K 0.01%
232
-67
-22% -$5.45K
BA icon
132
Boeing
BA
$166B
$18.7K 0.01%
86
– –
HWM icon
133
Howmet Aerospace
HWM
$91.6B
$18.7K 0.01%
91
– –
JULU
134
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.4M
$18K 0.01%
606
+147
+32% +$4.34K
FCEF icon
135
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.2M
$17.4K 0.01%
759
– –
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.2B
$17.3K 0.01%
103
– –
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$17.2K 0.01%
638
– –
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$16.8K 0.01%
286
-4
-1% -$235
NRG icon
139
NRG Energy
NRG
$23.9B
$15.9K 0.01%
100
-19,969
-100% -$3.3M
YJUN icon
140
FT Vest International Equity Buffer ETF June
YJUN
$145M
$15.7K 0.01%
614
– –
BILZ icon
141
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$15.5K 0.01%
154
-115
-43% -$11.6K
MNST icon
142
Monster Beverage
MNST
$85B
$15.1K 0.01%
394
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15K 0.01%
283
– –
DECT icon
144
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$14.9K 0.01%
+407
New +$14.7K
PM icon
145
Philip Morris
PM
$298B
$14.3K 0.01%
89
-26
-23% -$4.03K
FJUL icon
146
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$14.1K 0.01%
253
– –
RTX icon
147
RTX Corp
RTX
$266B
$13.8K 0.01%
75
– –
BVN icon
148
Compañía de Minas Buenaventura
BVN
$8.65B
$13.7K 0.01%
+492
New +$12.3K
OMC icon
149
Omnicom Group
OMC
$21.7B
$13.6K 0.01%
169
+92
+119% +$7.03K
REVG
150
DELISTED
REV Group
REVG
$13.4K 0.01%
+221
New +$12.4K
4 5
6
7 8

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BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
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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.