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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
+13.13%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
-$2.99M
Cap. Flow %
-1.73%
Top 10 Hldgs %
51.56%
Holding
352
New
141
Increased
76
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
AXON
Axon Enterprise
AXON
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Technology 3.5%
3 Industrials 2.29%
4 Materials 2.14%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$178B
$8.76K 0.01%
79
-43,079
-100% -$4.58M
T icon
177
AT&T
T
$179B
$8.62K 0.01%
298
-534
-64% -$14.7K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$8.45K ﹤0.01%
+84
New +$8.43K
HBAN icon
179
Huntington Bancshares
HBAN
$34.1B
$8.18K ﹤0.01%
488
– –
STZ icon
180
Constellation Brands
STZ
$20.9B
$8.13K ﹤0.01%
+50
New +$8.97K
MSTR icon
181
Strategy Inc
MSTR
$52B
$8.09K ﹤0.01%
+20
New +$7.29K
APP icon
182
Applovin
APP
$108B
$8.05K ﹤0.01%
+23
New +$7.46K
DQ
183
Daqo New Energy
DQ
$781M
$7.95K ﹤0.01%
+524
New +$7.44K
QBUL
184
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.67M
$7.93K ﹤0.01%
312
+148
+90% +$3.7K
JULU
185
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.4M
$7.57K ﹤0.01%
275
+76
+38% +$1.97K
RVTY icon
186
Revvity
RVTY
$13.9B
$7.45K ﹤0.01%
77
– –
UBER icon
187
Uber
UBER
$146B
$7.37K ﹤0.01%
79
– –
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.14K ﹤0.01%
+134
New +$6.99K
SEIX icon
189
Virtus SEIX Senior Loan ETF
SEIX
$254M
$7.07K ﹤0.01%
300
– –
ONEZ
190
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$7K ﹤0.01%
+277
New +$6.64K
JBL icon
191
Jabil
JBL
$33.3B
$6.98K ﹤0.01%
+32
New +$5.19K
THC icon
192
Tenet Healthcare
THC
$21.2B
$6.86K ﹤0.01%
+39
New +$5.87K
PG icon
193
Procter & Gamble
PG
$337B
$6.85K ﹤0.01%
43
– –
LEA icon
194
Lear
LEA
$6.45B
$6.84K ﹤0.01%
+72
New +$6.33K
HBM icon
195
Hudbay
HBM
$11.8B
$6.81K ﹤0.01%
+642
New +$5.35K
SIG icon
196
Signet Jewelers
SIG
$3.84B
$6.76K ﹤0.01%
+85
New +$5.65K
EVR icon
197
Evercore
EVR
$10.8B
$6.75K ﹤0.01%
+25
New +$5.5K
BEN icon
198
Franklin Templeton
BEN
$17.1B
$6.7K ﹤0.01%
281
– –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$6.69K ﹤0.01%
+83
New +$6.54K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$6.58K ﹤0.01%
269
– –
6 7
8
9 10

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AWM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Decker Retirement Planning held 352 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Decker Retirement Planning's Q2 2025 filing shows 141 new, 76 increased, 38 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

  • Decker Retirement Planning's largest Q2 2025 buy was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M.
  • Decker Retirement Planning added most to iShares ESG Aware MSCI USA ETF in Q2 2025, an estimated $5.76M increase.
  • Decker Retirement Planning's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.9M.
  • Decker Retirement Planning fully exited Simplify Bond Bull ETF in Q2 2025, selling an estimated $99.9K.
  • Decker Retirement Planning's ten largest holdings make up 52% of its $173M portfolio in Q2 2025.
  • Decker Retirement Planning opened 141 new positions and closed 48 in Q2 2025.
  • Decker Retirement Planning's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Decker Retirement Planning's 13F filing for Q2 2025, filed 6 Aug 2025.