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DWML

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 %
98.62%
Top 10 Hldgs %
44.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 64.42%
2 Technology 10.34%
3 Healthcare 7.95%
4 Industrials 3.37%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$235B
$33.2M 7.28%
+408,234
New +$33.1M
2025 Q4
0 quarters
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$24.2M 5.31%
+632,377
New +$24M
2025 Q4
0 quarters
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$23.2M 5.09%
+385,880
New +$22.7M
2025 Q4
0 quarters
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$22.3M 4.9%
+369,019
New +$22.1M
2025 Q4
0 quarters
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.4B
$21.1M 4.63%
+147,023
New +$20.9M
2025 Q4
0 quarters
LLY icon
6
Eli Lilly
LLY
$1.02T
$18.9M 4.15%
+17,626
New +$16.9M
2025 Q4
0 quarters
DDEC icon
7
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$16.6M 3.64%
+367,718
New +$16.3M
2025 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$4.87T
$14.7M 3.23%
+54,160
New +$14.5M
2025 Q4
0 quarters
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$11.6B
$14M 3.06%
+108,140
New +$14M
2025 Q4
0 quarters
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$13.9M 3.05%
+131,743
New +$14.5M
2025 Q4
0 quarters
HYBL icon
11
State Street Blackstone High Income ETF
HYBL
$570M
$12.1M 2.66%
+426,178
New +$12.1M
2025 Q4
0 quarters
SHLD icon
12
Global X Defense Tech ETF
SHLD
$6.73B
$11.2M 2.45%
+172,240
New +$11.3M
2025 Q4
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$11.1M 2.43%
+35,258
New +$10.1M
2025 Q4
0 quarters
AVGO icon
14
Broadcom
AVGO
$1.7T
$10.3M 2.26%
+29,729
New +$10.6M
2025 Q4
0 quarters
DJUL icon
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
$9.99M 2.19%
+209,979
New +$9.88M
2025 Q4
0 quarters
MSFT icon
16
Microsoft
MSFT
$3.84T
$8.97M 1.97%
+18,552
New +$9.3M
2025 Q4
0 quarters
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$8.79M 1.93%
+153,577
New +$8.77M
2025 Q4
0 quarters
WMT icon
18
Walmart Inc
WMT
$827B
$8.24M 1.81%
+73,961
New +$7.94M
2025 Q4
0 quarters
TJX icon
19
TJX Companies
TJX
$146B
$7.87M 1.73%
+51,232
New +$7.58M
2025 Q4
0 quarters
BSCV icon
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$7.81M 1.71%
+467,507
New +$7.81M
2025 Q4
0 quarters
DMAR icon
21
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
$7.41M 1.62%
+177,858
New +$7.31M
2025 Q4
0 quarters
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$7.37M 1.62%
+391,457
New +$7.37M
2025 Q4
0 quarters
BSCW icon
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$7.28M 1.6%
+348,573
New +$7.29M
2025 Q4
0 quarters
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$7.16M 1.57%
+347,779
New +$7.16M
2025 Q4
0 quarters
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
$6.88M 1.51%
+406,724
New +$6.89M
2025 Q4
0 quarters
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 Miscellaneous at 64% of assets, followed by Technology and Healthcare.

  • 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.