Decker Retirement Planning Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$172.6B
Holdings
304
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDECFIRST TR EXCHNG TRADED FD VI | 819 | $28.8M | 0.02% | |
| 102 | EMLPFIRST TR EXCHANGE-TRADED FD | 717 | $26.9M | 0.02% | |
| 103 | MOATVANECK ETF TRUST | 283 | $26.5M | 0.02% | |
| 104 | MCDMCDONALDS CORP | 85 | $24.8M | 0.01% | |
| 105 | DISDISNEY WALT CO | 197 | $24.4M | 0.01% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 427 | $24.3M | 0.01% | |
| 107 | FAIFIRST TR EXCHANGE TRADED FD | 407 | $24.1M | 0.01% | |
| 108 | VGKVANGUARD INTL EQUITY INDEX F | 306 | $23.7M | 0.01% | |
| 109 | GKDGRAND CANYON ED INC | 125 | $23.6M | 0.01% | |
| 110 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,009 | $22.2M | 0.01% | |
| 111 | GEVGE VERNOVA INC | 42 | $22.2M | 0.01% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 74 | $21.8M | 0.01% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 118 | $21.5M | 0.01% | |
| 114 | QCOMQUALCOMM INC | 130 | $20.7M | 0.01% | |
| 115 | QBERELEVATION SERIES TRUST | 835 | $20.6M | 0.01% | |
| 116 | VRSNVERISIGN INC | 71 | $20.5M | 0.01% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 20 | $19.8M | 0.01% | |
| 118 | TYASIMPLIFY EXCHANGE TRADED FUN | 1,351 | $18.2M | 0.01% | |
| 119 | MRKMERCK & CO INC | 230 | $18.2M | 0.01% | |
| 120 | FHLCFIDELITY COVINGTON TRUST | 277 | $17.7M | 0.01% | |
| 121 | HWMHOWMET AEROSPACE INC | 94 | $17.5M | 0.01% | |
| 122 | NOWSERVICENOW INC | 17 | $17.5M | 0.01% | |
| 123 | ADBEADOBE INC | 45 | $17.4M | 0.01% | |
| 124 | SCHWSCHWAB CHARLES CORP | 190 | $17.3M | 0.01% | |
| 125 | FRELFIDELITY COVINGTON TRUST | 638 | $17.3M | 0.01% | |
| 126 | FPFFIRST TR EXCHNG TRADED FD VI | 759 | $17.0M | 0.01% | |
| 127 | ABTABBOTT LABS | 125 | $17.0M | 0.01% | |
| 128 | ROKROCKWELL AUTOMATION INC | 51 | $16.9M | 0.01% | |
| 129 | IVVISHARES TR | 27 | $16.8M | 0.01% | |
| 130 | INTUINTUIT | 21 | $16.5M | 0.01% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 281 | $16.5M | 0.01% | |
| 132 | CMICUMMINS INC | 50 | $16.4M | 0.01% | |
| 133 | CSXCSX CORP | 500 | $16.3M | 0.01% | |
| 134 | FLRNSPDR SERIES TRUST | 520 | $16.0M | 0.01% | |
| 135 | DEDEERE & CO | 30 | $15.3M | 0.01% | |
| 136 | HONHONEYWELL INTL INC | 65 | $15.1M | 0.01% | |
| 137 | YJUNFIRST TR EXCHNG TRADED FD VI | 614 | $15.0M | 0.01% | |
| 138 | ENBENBRIDGE INC | 330 | $15.0M | 0.01% | |
| 139 | IGSBISHARES TR | 283 | $14.9M | 0.01% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 105 | $14.9M | 0.01% | |
| 141 | MDLZMONDELEZ INTL INC | 215 | $14.5M | 0.01% | |
| 142 | SPTISPDR SERIES TRUST | 499 | $14.4M | 0.01% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 178 | $14.2M | 0.01% | |
| 144 | KOCOCA COLA CO | 200 | $14.2M | 0.01% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 180 | $14.1M | 0.01% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 190 | $13.9M | 0.01% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 73 | $13.4M | 0.01% | |
| 148 | BJBJS WHSL CLUB HLDGS INC | 124 | $13.4M | 0.01% | |
| 149 | YUMYUM BRANDS INC | 90 | $13.3M | 0.01% | |
| 150 | ZTSZOETIS INC | 85 | $13.3M | 0.01% | |
| 151 | FJULFIRST TR EXCHNG TRADED FD VI | 253 | $13.1M | 0.01% | |
| 152 | VBVANGUARD INDEX FDS | 55 | $13.0M | 0.01% | |
| 153 | CXRNLISTED FDS TR | 327 | $13.0M | 0.01% | |
| 154 | SNPSSYNOPSYS INC | 25 | $12.8M | 0.01% | |
| 155 | MCXMCCORMICK & CO INC | 165 | $12.5M | 0.01% | |
| 156 | MNSTMONSTER BEVERAGE CORP NEW | 197 | $12.3M | 0.01% | |
| 157 | BILZPIMCO ETF TR | 118 | $12.0M | 0.01% | |
| 158 | UNPUNION PAC CORP | 50 | $11.5M | 0.01% | |
| 159 | XLESELECT SECTOR SPDR TR | 131 | $11.1M | 0.01% | |
| 160 | PANWPALO ALTO NETWORKS INC | 54 | $11.1M | 0.01% | |
| 161 | RTXRTX CORPORATION | 75 | $11.0M | 0.01% | |
| 162 | ADIANALOG DEVICES INC | 46 | $10.9M | 0.01% | |
| 163 | SCHMSCHWAB STRATEGIC TR | 384 | $10.8M | 0.01% | |
| 164 | ADUNITED STATES CELLULAR CORP | 160 | $10.2M | 0.01% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 137 | $10.2M | 0.01% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 25 | $10.1M | 0.01% | |
| 167 | JAAAJANUS DETROIT STR TR | 197 | $10.0M | 0.01% | |
| 168 | NKENIKE INC | 140 | $9.9M | 0.01% | |
| 169 | SCHVSCHWAB STRATEGIC TR | 357 | $9.9M | 0.01% | |
| 170 | QRVOQORVO INC | 116 | $9.8M | 0.01% | |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 117 | $9.7M | 0.01% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 190 | $9.4M | 0.01% | |
| 173 | CFGCITIZENS FINL GROUP INC | 205 | $9.2M | 0.01% | |
| 174 | AXONAXON ENTERPRISE INC | 11 | $9.1M | 0.01% | |
| 175 | VODVODAFONE GROUP PLC NEW | 830 | $8.8M | 0.01% | |
| 176 | GILDGILEAD SCIENCES INC | 79 | $8.8M | 0.01% | |
| 177 | TAT&T INC | 298 | $8.6M | 0.00% | |
| 178 | MINTPIMCO ETF TR | 84 | $8.4M | 0.00% | |
| 179 | HBANHUNTINGTON BANCSHARES INC | 488 | $8.2M | 0.00% | |
| 180 | STZCONSTELLATION BRANDS INC | 50 | $8.1M | 0.00% | |
| 181 | MIGAMICROSTRATEGY INC | 20 | $8.1M | 0.00% | |
| 182 | APPAPPLOVIN CORP | 23 | $8.1M | 0.00% | |
| 183 | DQDAQO NEW ENERGY CORP | 524 | $7.9M | 0.00% | |
| 184 | QBULELEVATION SERIES TRUST | 312 | $7.9M | 0.00% | |
| 185 | JULUAIM ETF PRODUCTS TRUST | 275 | $7.6M | 0.00% | |
| 186 | PKNREVVITY INC | 77 | $7.4M | 0.00% | |
| 187 | UBERUBER TECHNOLOGIES INC | 79 | $7.4M | 0.00% | |
| 188 | IGIBISHARES TR | 134 | $7.1M | 0.00% | |
| 189 | SEIXVIRTUS ETF TR II | 300 | $7.1M | 0.00% | |
| 190 | ONEZELEVATION SERIES TRUST | 277 | $7.0M | 0.00% | |
| 191 | JBLJABIL INC | 32 | $7.0M | 0.00% | |
| 192 | THCTENET HEALTHCARE CORP | 39 | $6.9M | 0.00% | |
| 193 | PGPROCTER AND GAMBLE CO | 43 | $6.9M | 0.00% | |
| 194 | LEALEAR CORP | 72 | $6.8M | 0.00% | |
| 195 | HBMHUDBAY MINERALS INC | 642 | $6.8M | 0.00% | |
| 196 | SIGSIGNET JEWELERS LIMITED | 85 | $6.8M | 0.00% | |
| 197 | EVREVERCORE INC | 25 | $6.8M | 0.00% | |
| 198 | BENFRANKLIN RESOURCES INC | 281 | $6.7M | 0.00% | |
| 199 | HYGISHARES TR | 83 | $6.7M | 0.00% | |
| 200 | IPGINTERPUBLIC GROUP COS INC | 269 | $6.6M | 0.00% |