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Decker Wealth Management LLC Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow %
98.72%
Top 10 Hldgs %
44.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$24M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 7.95%
3 Industrials 3.37%
4 Consumer Discretionary 3.19%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.2B
$1.1M 0.24%
+5,168
New +$1.08M
CSCO icon
52
Cisco
CSCO
$433B
$919K 0.2%
+11,934
New +$886K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$916K 0.2%
+12,828
New +$922K
LMT icon
54
Lockheed Martin
LMT
$132B
$880K 0.19%
+1,819
New +$871K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
$868K 0.19%
+3,771
New +$879K
NEM icon
56
Newmont
NEM
$135B
$860K 0.19%
+8,614
New +$778K
ENB icon
57
Enbridge
ENB
$112B
$803K 0.18%
+16,795
New +$802K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$790K 0.17%
+2,616
New +$789K
FHN icon
59
First Horizon
FHN
$11.8B
$774K 0.17%
+32,387
New +$722K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$747K 0.16%
+5,452
New +$762K
JPM icon
61
JPMorgan Chase
JPM
$940B
$726K 0.16%
+2,254
New +$698K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$707K 0.16%
+13,978
New +$708K
DUK icon
63
Duke Energy
DUK
$96.2B
$642K 0.14%
+5,476
New +$669K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.49B
$583K 0.13%
+2,166
New +$594K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$581K 0.13%
+5,056
New +$576K
SYK icon
66
Stryker
SYK
$128B
$566K 0.12%
+1,610
New +$587K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$31.1B
$541K 0.12%
+6,335
New +$521K
SLV icon
68
iShares Silver Trust
SLV
$33.2B
$523K 0.11%
+8,125
New +$407K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$120B
$500K 0.11%
+3,470
New +$501K
PAYX icon
70
Paychex
PAYX
$43.9B
$496K 0.11%
+4,421
New +$517K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$475K 0.1%
+3,956
New +$473K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$455K 0.1%
+3,221
New +$456K
TSLA icon
73
CALL
Tesla
TSLA
$1.35T
$450K 0.1%
+1,000
New +$443K
PG icon
74
Procter & Gamble
PG
$333B
$448K 0.1%
+3,123
New +$460K
TTE icon
75
TotalEnergies
TTE
$203B
$440K 0.1%
+6,730
New +$426K
1 2
3
4 5

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Decker Wealth Management LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Decker Wealth Management LLC, which disclosed 105 positions worth $456M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 408,234 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Industrials.

  • Decker Wealth Management LLC's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 408,234 shares worth $33.2M.
  • Decker Wealth Management LLC's ten largest holdings make up 44% of its $456M portfolio in Q4 2025.
  • Decker Wealth Management LLC disclosed 105 positions in Q4 2025, its first 13F filing on record.

Based on Decker Wealth Management LLC's 13F filing for Q4 2025, filed 13 May 2026.