Decker Retirement Planning Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$201.1B
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 280,808 | $28.2B | 14.01% | |
| 2 | XMESPDR SERIES TRUST | 90,053 | $9.3B | 4.64% | |
| 3 | INTCINTEL CORP | 237,076 | $8.7B | 4.35% | |
| 4 | WBDWARNER BROS DISCOVERY INC | 241,107 | $6.9B | 3.45% | |
| 5 | GDXVANECK ETF TRUST | 78,894 | $6.8B | 3.36% | |
| 6 | ESGUISHARES TR | 45,067 | $6.7B | 3.34% | |
| 7 | VTIVANGUARD INDEX FDS | 18,668 | $6.3B | 3.11% | |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,406 | $5.6B | 2.79% | |
| 9 | MUMICRON TECHNOLOGY INC | 18,191 | $5.2B | 2.58% | |
| 10 | USXFISHARES TR | 83,226 | $4.8B | 2.38% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 83,279 | $4.8B | 2.37% | |
| 12 | LRCXLAM RESEARCH CORP | 27,136 | $4.6B | 2.31% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 149,592 | $4.1B | 2.04% | |
| 14 | ORCLORACLE CORP | 19,733 | $3.8B | 1.91% | |
| 15 | LTHLIFE TIME GROUP HOLDINGS INC | 143,369 | $3.8B | 1.89% | |
| 16 | COCOVITA COCO CO INC | 71,753 | $3.8B | 1.89% | |
| 17 | ATGEADTALEM GLOBAL ED INC | 36,435 | $3.8B | 1.87% | |
| 18 | PRDOPERDOCEO ED CORP | 128,359 | $3.8B | 1.87% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 20,891 | $3.7B | 1.85% | |
| 20 | BOOTBOOT BARN HLDGS INC | 19,741 | $3.5B | 1.73% | |
| 21 | ESGDISHARES TR | 36,397 | $3.5B | 1.72% | |
| 22 | WDCWESTERN DIGITAL CORP | 19,653 | $3.4B | 1.68% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 122,489 | $3.2B | 1.61% | |
| 24 | HOODROBINHOOD MKTS INC | 27,957 | $3.2B | 1.57% | |
| 25 | EUSBISHARES TR | 71,609 | $3.1B | 1.56% | |
| 26 | ESMLISHARES TR | 62,993 | $2.9B | 1.44% | |
| 27 | VYMIVANGUARD WHITEHALL FDS | 31,370 | $2.8B | 1.40% | |
| 28 | VNQVANGUARD INDEX FDS | 30,157 | $2.7B | 1.33% | |
| 29 | FDO.FMACYS INC | 118,797 | $2.6B | 1.30% | |
| 30 | AVLVAMERICAN CENTY ETF TR | 34,392 | $2.6B | 1.30% | |
| 31 | DMXFISHARES TR | 31,168 | $2.3B | 1.16% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 15,291 | $2.2B | 1.09% | |
| 33 | IWYISHARES TR | 6,935 | $1.9B | 0.95% | |
| 34 | AEOAMERICAN EAGLE OUTFITTERS IN | 70,265 | $1.9B | 0.92% | |
| 35 | AAPLAPPLE INC | 5,985 | $1.6B | 0.81% | |
| 36 | DGROISHARES TR | 19,922 | $1.4B | 0.69% | |
| 37 | IDLVINVESCO EXCH TRADED FD TR II | 40,717 | $1.4B | 0.69% | |
| 38 | VIGIVANGUARD WHITEHALL FDS | 15,100 | $1.4B | 0.69% | |
| 39 | SPYDSPDR SERIES TRUST | 31,870 | $1.4B | 0.69% | |
| 40 | HDVISHARES TR | 11,207 | $1.4B | 0.68% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 6,023 | $1.3B | 0.66% | |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 28,812 | $1.3B | 0.66% | |
| 43 | EDVVANGUARD WORLD FD | 20,007 | $1.3B | 0.65% | |
| 44 | IWXISHARES TR | 12,199 | $1.1B | 0.56% | |
| 45 | MSFTMICROSOFT CORP | 2,311 | $1.1B | 0.56% | |
| 46 | USHYISHARES TR | 28,917 | $1.1B | 0.54% | |
| 47 | BNDVANGUARD BD INDEX FDS | 14,585 | $1.1B | 0.54% | |
| 48 | DSIISHARES TR | 8,243 | $1.1B | 0.53% | |
| 49 | SUSBISHARES TR | 41,449 | $1.0B | 0.52% | |
| 50 | AMZNAMAZON COM INC | 4,123 | $951.0M | 0.47% | |
| 51 | AVDEAMERICAN CENTY ETF TR | 10,362 | $853.0M | 0.42% | |
| 52 | SGOLETFS GOLD TR | 20,602 | $846.0M | 0.42% | |
| 53 | ESGEISHARES INC | 17,541 | $774.0M | 0.38% | |
| 54 | SCECCAPITOL SER TR | 29,480 | $747.0M | 0.37% | |
| 55 | EFVISHARES TR | 9,438 | $673.0M | 0.33% | |
| 56 | EFGISHARES TR | 5,288 | $602.0M | 0.30% | |
| 57 | IWSISHARES TR | 4,180 | $589.0M | 0.29% | |
| 58 | METAMETA PLATFORMS INC | 862 | $568.0M | 0.28% | |
| 59 | BONDPIMCO ETF TR | 5,806 | $540.0M | 0.27% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,797 | $532.0M | 0.26% | |
| 61 | AVUVAMERICAN CENTY ETF TR | 4,539 | $462.0M | 0.23% | |
| 62 | AVEMAMERICAN CENTY ETF TR | 5,579 | $429.0M | 0.21% | |
| 63 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 16,983 | $402.0M | 0.20% | |
| 64 | IEMGISHARES INC | 5,972 | $401.0M | 0.20% | |
| 65 | NDQINVESCO QQQ TR | 619 | $380.0M | 0.19% | |
| 66 | CTASIMPLIFY EXCHANGE TRADED FUN | 13,690 | $373.0M | 0.19% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 3,085 | $307.0M | 0.15% | |
| 68 | BILSPDR SERIES TRUST | 3,020 | $275.0M | 0.14% | |
| 69 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 12,992 | $268.0M | 0.13% | |
| 70 | VMBSVANGUARD SCOTTSDALE FDS | 4,639 | $218.0M | 0.11% | |
| 71 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 12,125 | $212.0M | 0.11% | |
| 72 | SPLBSPDR SERIES TRUST | 9,202 | $207.0M | 0.10% | |
| 73 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 8,566 | $191.0M | 0.09% | |
| 74 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 6,937 | $188.0M | 0.09% | |
| 75 | SBARSIMPLIFY EXCHANGE TRADED FUN | 7,153 | $187.0M | 0.09% | |
| 76 | NVDANVIDIA CORPORATION | 881 | $164.0M | 0.08% | |
| 77 | IAU*ISHARES GOLD TR | 1,907 | $154.0M | 0.08% | |
| 78 | VGLTVANGUARD SCOTTSDALE FDS | 2,727 | $152.0M | 0.08% | |
| 79 | IWPISHARES TR | 1,017 | $139.0M | 0.07% | |
| 80 | TSLATESLA INC | 223 | $100.0M | 0.05% | |
| 81 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 3,651 | $97.0M | 0.05% | |
| 82 | SLVISHARES SILVER TR | 1,444 | $93.0M | 0.05% | |
| 83 | AHRAMERICAN HEALTHCARE REIT INC | 1,288 | $60.0M | 0.03% | |
| 84 | SPBOSPDR SERIES TRUST | 2,047 | $60.0M | 0.03% | |
| 85 | ILTBISHARES TR | 1,133 | $56.0M | 0.03% | |
| 86 | GEGE AEROSPACE | 181 | $55.0M | 0.03% | |
| 87 | GOOGLALPHABET INC | 178 | $55.0M | 0.03% | |
| 88 | XLFSELECT SECTOR SPDR TR | 979 | $53.0M | 0.03% | |
| 89 | GQ9SPDR GOLD TR | 129 | $51.0M | 0.03% | |
| 90 | HYGVFLEXSHARES TR | 1,231 | $50.0M | 0.02% | |
| 91 | JPMJPMORGAN CHASE & CO. | 151 | $48.0M | 0.02% | |
| 92 | GOOGALPHABET INC | 156 | $48.0M | 0.02% | |
| 93 | DECUAIM ETF PRODUCTS TRUST | 1,650 | $45.0M | 0.02% | |
| 94 | AQLTISHARES TR | 1,881 | $43.0M | 0.02% | |
| 95 | LLYELI LILLY & CO | 40 | $42.0M | 0.02% | |
| 96 | DDOMINION ENERGY INC | 724 | $42.0M | 0.02% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82 | $41.0M | 0.02% | |
| 98 | VOOVANGUARD INDEX FDS | 66 | $41.0M | 0.02% | |
| 99 | FCOMFIDELITY COVINGTON TRUST | 573 | $41.0M | 0.02% | |
| 100 | NFLXNETFLIX INC | 420 | $39.0M | 0.02% |
Page 1 of 3Next