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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
RVTY icon
176
Revvity
RVTY
$13.9B
$7.45K ﹤0.01%
77
– –
RING icon
177
iShares MSCI Global Gold Miners ETF
RING
$2.47B
$7.14K ﹤0.01%
+97
New +$6.55K
NEM icon
178
Newmont
NEM
$134B
$7.09K ﹤0.01%
71
– –
TXT icon
179
Textron
TXT
$13.9B
$7.06K ﹤0.01%
81
– –
RF icon
180
Regions Financial
RF
$25.7B
$7.02K ﹤0.01%
259
– –
SEIX icon
181
Virtus SEIX Senior Loan ETF
SEIX
$254M
$7K ﹤0.01%
300
– –
BEN icon
182
Franklin Templeton
BEN
$17.1B
$6.71K ﹤0.01%
281
– –
SEPZ icon
183
TrueShares Structured Outcome September ETF
SEPZ
$259M
$6.59K ﹤0.01%
156
-171
-52% -$7.3K
FENY icon
184
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$6.56K ﹤0.01%
+265
New +$6.54K
JANZ icon
185
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$6.52K ﹤0.01%
+171
New +$6.55K
UBER icon
186
Uber
UBER
$146B
$6.46K ﹤0.01%
79
– –
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$6.39K ﹤0.01%
208
-312
-60% -$9.6K
PG icon
188
Procter & Gamble
PG
$337B
$6.16K ﹤0.01%
43
– –
T icon
189
AT&T
T
$179B
$6.11K ﹤0.01%
246
– –
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6.08K ﹤0.01%
+122
New +$6.27K
MRK icon
191
Merck
MRK
$355B
$5.79K ﹤0.01%
55
– –
SIXZ
192
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.7M
$4.53K ﹤0.01%
+153
New +$4.49K
BAI
193
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$4.48K ﹤0.01%
+134
New +$4.64K
MD icon
194
Pediatrix Medical
MD
$2.18B
$4.19K ﹤0.01%
+196
New +$4.02K
DQ
195
Daqo New Energy
DQ
$781M
$3.83K ﹤0.01%
+130
New +$3.97K
DECZ icon
196
TrueShares Structured Outcome December ETF
DECZ
$36.9M
$3.18K ﹤0.01%
79
-126
-61% -$5.18K
ARIS
197
Aris Mining
ARIS
$4.03B
$3.17K ﹤0.01%
+195
New +$2.4K
DOW icon
198
Dow Inc
DOW
$21B
$3.04K ﹤0.01%
130
– –
MBB icon
199
iShares MBS ETF
MBB
$38.9B
$2.98K ﹤0.01%
+31
New +$2.96K
CAT icon
200
Caterpillar
CAT
$376B
$2.86K ﹤0.01%
+5
New +$2.78K
6 7
8
9 10

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SCA
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VW
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MFP
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WIA
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DIM
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WAN
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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.