Decker Retirement Planning Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$160.6B
Holdings
214
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 806,565 | $81.2B | 50.57% | |
| 2 | SPYSPDR S&P 500 ETF TR | 21,238 | $11.9B | 7.40% | |
| 3 | GDXVANECK ETF TRUST | 181,357 | $8.3B | 5.19% | |
| 4 | XLFSELECT SECTOR SPDR TR | 163,725 | $8.2B | 5.08% | |
| 5 | GILDGILEAD SCIENCES INC | 43,158 | $4.8B | 3.01% | |
| 6 | TSLATESLA INC | 12,911 | $3.3B | 2.08% | |
| 7 | TPRTAPESTRY INC | 46,918 | $3.3B | 2.06% | |
| 8 | TSAACI WORLDWIDE INC | 59,658 | $3.3B | 2.03% | |
| 9 | AXONAXON ENTERPRISE INC | 6,156 | $3.2B | 2.02% | |
| 10 | VTIVANGUARD INDEX FDS | 11,771 | $3.2B | 2.02% | |
| 11 | TPLTEXAS PACIFIC LAND CORPORATI | 2,060 | $2.7B | 1.70% | |
| 12 | SNEXSTONEX GROUP INC | 34,395 | $2.6B | 1.64% | |
| 13 | AGOASSURED GUARANTY LTD | 28,970 | $2.6B | 1.59% | |
| 14 | BSFAANI PHARMACEUTICALS INC | 26,953 | $1.8B | 1.12% | |
| 15 | VSTVISTRA CORP | 15,257 | $1.8B | 1.12% | |
| 16 | UALUNITED AIRLS HLDGS INC | 25,762 | $1.8B | 1.11% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 21,019 | $1.8B | 1.10% | |
| 18 | AVLVAMERICAN CENTY ETF TR | 19,384 | $1.3B | 0.79% | |
| 19 | IWYISHARES TR | 5,602 | $1.2B | 0.74% | |
| 20 | BNDVANGUARD BD INDEX FDS | 13,912 | $1.0B | 0.64% | |
| 21 | IWXISHARES TR | 9,483 | $779.3M | 0.49% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 8,915 | $590.8M | 0.37% | |
| 23 | AMZNAMAZON COM INC | 2,823 | $537.1M | 0.33% | |
| 24 | BONDPIMCO ETF TR | 5,535 | $511.8M | 0.32% | |
| 25 | EFVISHARES TR | 8,273 | $487.6M | 0.30% | |
| 26 | CTASIMPLIFY EXCHANGE TRADED FUN | 14,655 | $433.8M | 0.27% | |
| 27 | EFGISHARES TR | 4,117 | $411.7M | 0.26% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 8,533 | $395.1M | 0.25% | |
| 29 | MSFTMICROSOFT CORP | 988 | $370.7M | 0.23% | |
| 30 | IWSISHARES TR | 2,699 | $340.0M | 0.21% | |
| 31 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 13,710 | $338.4M | 0.21% | |
| 32 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 18,440 | $335.2M | 0.21% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 3,640 | $317.3M | 0.20% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 1,230 | $305.9M | 0.19% | |
| 35 | AVEMAMERICAN CENTY ETF TR | 4,821 | $290.1M | 0.18% | |
| 36 | BILSPDR SER TR | 3,020 | $277.0M | 0.17% | |
| 37 | IEMGISHARES INC | 5,118 | $276.2M | 0.17% | |
| 38 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 9,762 | $214.2M | 0.13% | |
| 39 | SPLBSPDR SER TR | 8,721 | $196.8M | 0.12% | |
| 40 | VGLTVANGUARD SCOTTSDALE FDS | 3,398 | $195.8M | 0.12% | |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 3,275 | $194.5M | 0.12% | |
| 42 | IWPISHARES TR | 1,645 | $193.3M | 0.12% | |
| 43 | NVDANVIDIA CORPORATION | 1,691 | $183.3M | 0.11% | |
| 44 | AAPLAPPLE INC | 788 | $175.0M | 0.11% | |
| 45 | USIGISHARES TR | 3,314 | $169.3M | 0.11% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 2,669 | $156.6M | 0.10% | |
| 47 | LLYELI LILLY & CO | 154 | $127.2M | 0.08% | |
| 48 | VTWOVANGUARD SCOTTSDALE FDS | 1,525 | $123.0M | 0.08% | |
| 49 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 1,867 | $99.9M | 0.06% | |
| 50 | VIOVVANGUARD ADMIRAL FDS INC | 769 | $64.5M | 0.04% | |
| 51 | METAMETA PLATFORMS INC | 110 | $63.4M | 0.04% | |
| 52 | SPBOSPDR SER TR | 2,047 | $59.4M | 0.04% | |
| 53 | ILTBISHARES TR | 1,133 | $56.6M | 0.04% | |
| 54 | HYGVFLEXSHARES TR | 1,231 | $49.7M | 0.03% | |
| 55 | VTIPVANGUARD MALVERN FDS | 900 | $44.9M | 0.03% | |
| 56 | SPDWSPDR INDEX SHS FDS | 1,223 | $44.5M | 0.03% | |
| 57 | VTVVANGUARD INDEX FDS | 254 | $43.9M | 0.03% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82 | $43.7M | 0.03% | |
| 59 | AQLTISHARES TR | 1,881 | $43.2M | 0.03% | |
| 60 | JOBYJOBY AVIATION INC | 7,000 | $42.1M | 0.03% | |
| 61 | DDOMINION ENERGY INC | 724 | $40.6M | 0.03% | |
| 62 | VNQIVANGUARD INTL EQUITY INDEX F | 977 | $39.5M | 0.02% | |
| 63 | AHRAMERICAN HEALTHCARE REIT INC | 1,288 | $39.0M | 0.02% | |
| 64 | GEGE AEROSPACE | 189 | $37.8M | 0.02% | |
| 65 | JPMJPMORGAN CHASE & CO. | 151 | $37.0M | 0.02% | |
| 66 | VNQVANGUARD INDEX FDS | 405 | $36.7M | 0.02% | |
| 67 | XOMEXXON MOBIL CORP | 303 | $36.1M | 0.02% | |
| 68 | MPCMARATHON PETE CORP | 241 | $35.1M | 0.02% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 1,219 | $34.1M | 0.02% | |
| 70 | FMATFIDELITY COVINGTON TRUST | 689 | $33.3M | 0.02% | |
| 71 | SPYMSPDR SER TR | 490 | $32.2M | 0.02% | |
| 72 | FCOMFIDELITY COVINGTON TRUST | 573 | $32.2M | 0.02% | |
| 73 | VBRVANGUARD INDEX FDS | 167 | $31.1M | 0.02% | |
| 74 | NFLXNETFLIX INC | 33 | $30.8M | 0.02% | |
| 75 | FDISFIDELITY COVINGTON TRUST | 364 | $30.8M | 0.02% | |
| 76 | FIDUFIDELITY COVINGTON TRUST | 434 | $29.7M | 0.02% | |
| 77 | FNCLFIDELITY COVINGTON TRUST | 423 | $29.4M | 0.02% | |
| 78 | CMBSISHARES TR | 601 | $28.8M | 0.02% | |
| 79 | EMREMERSON ELEC CO | 257 | $28.2M | 0.02% | |
| 80 | GOOGLALPHABET INC | 178 | $27.5M | 0.02% | |
| 81 | SCHPSCHWAB STRATEGIC TR | 989 | $26.6M | 0.02% | |
| 82 | SIXOAIM ETF PRODUCTS TRUST | 812 | $25.6M | 0.02% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 214 | $24.7M | 0.02% | |
| 84 | GOOGALPHABET INC | 156 | $24.3M | 0.02% | |
| 85 | TAT&T INC | 832 | $23.5M | 0.01% | |
| 86 | VYMIVANGUARD WHITEHALL FDS | 317 | $23.4M | 0.01% | |
| 87 | SBUXSTARBUCKS CORP | 231 | $22.7M | 0.01% | |
| 88 | XLESELECT SECTOR SPDR TR | 230 | $21.5M | 0.01% | |
| 89 | PVHPVH CORPORATION | 332 | $21.5M | 0.01% | |
| 90 | SPGMSPDR INDEX SHS FDS | 339 | $21.2M | 0.01% | |
| 91 | DISDISNEY WALT CO | 194 | $19.1M | 0.01% | |
| 92 | FHLCFIDELITY COVINGTON TRUST | 277 | $18.9M | 0.01% | |
| 93 | DECWAIM ETF PRODUCTS TRUST | 631 | $18.9M | 0.01% | |
| 94 | JANWAIM ETF PRODUCTS TRUST | 556 | $18.5M | 0.01% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 142 | $18.3M | 0.01% | |
| 96 | ESGUISHARES TR | 145 | $17.7M | 0.01% | |
| 97 | FRELFIDELITY COVINGTON TRUST | 638 | $17.5M | 0.01% | |
| 98 | FLRNSPDR SER TR | 520 | $16.0M | 0.01% | |
| 99 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,122 | $15.3M | 0.01% | |
| 100 | TUASIMPLIFY EXCHANGE TRADED FUN | 693 | $15.2M | 0.01% |
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