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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
TPR icon
151
Tapestry
TPR
$30.3B
$12.1K 0.01%
107
+36
+51% +$3.77K
BJ icon
152
BJs Wholesale Club
BJ
$12.8B
$11.6K 0.01%
124
– –
DLTR icon
153
Dollar Tree
DLTR
$24.8B
$11.5K 0.01%
122
-35,400
-100% -$3.79M
ADI icon
154
Analog Devices
ADI
$172B
$11.3K 0.01%
46
– –
CFG icon
155
Citizens Financial Group
CFG
$30.1B
$10.9K 0.01%
205
– –
DIS icon
156
Walt Disney
DIS
$171B
$10.8K 0.01%
94
-103
-52% -$12.1K
MCD icon
157
McDonald's
MCD
$193B
$10.6K 0.01%
35
-50
-59% -$15.2K
JAAA icon
158
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10K 0.01%
197
– –
RCL icon
159
Royal Caribbean
RCL
$86.8B
$9.71K 0.01%
+30
New +$10K
TYA icon
160
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$9.34K 0.01%
687
-664
-49% -$8.93K
CRM icon
161
Salesforce
CRM
$154B
$9.24K 0.01%
39
-111
-74% -$28K
SCHF icon
162
Schwab International Equity ETF
SCHF
$64.9B
$9.1K 0.01%
+391
New +$8.83K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.64K ﹤0.01%
+354
New +$8.61K
HBAN icon
164
Huntington Bancshares
HBAN
$34B
$8.43K ﹤0.01%
488
– –
DECZ icon
165
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$8.35K ﹤0.01%
+205
New +$8.1K
FLDR icon
166
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$8.18K ﹤0.01%
+163
New +$8.19K
UNH icon
167
UnitedHealth
UNH
$382B
$7.99K ﹤0.01%
23
+19
+475% +$5.75K
UBER icon
168
Uber
UBER
$145B
$7.74K ﹤0.01%
79
– –
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$7.51K ﹤0.01%
269
– –
BAC icon
170
Bank of America
BAC
$429B
$7.09K ﹤0.01%
+137
New +$6.68K
SEIX icon
171
Virtus SEIX Senior Loan ETF
SEIX
$249M
$7.08K ﹤0.01%
300
– –
SCHJ icon
172
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$6.99K ﹤0.01%
+280
New +$6.95K
T icon
173
AT&T
T
$164B
$6.95K ﹤0.01%
246
-52
-17% -$1.48K
TXT icon
174
Textron
TXT
$14.9B
$6.84K ﹤0.01%
81
– –
RF icon
175
Regions Financial
RF
$26.4B
$6.83K ﹤0.01%
259
– –
5 6
7
8 9

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MEPT
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ECM
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TJHA
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BIC
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CWA
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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.