Decker Retirement Planning Inc. Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$201.1M

Holdings

231

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	280,808	$28.2M	14.01%
2	XMESPDR SERIES TRUST	90,053	$9.3M	4.64%
3	INTCINTEL CORP	237,076	$8.7M	4.35%
4	WBDWARNER BROS DISCOVERY INC	241,107	$6.9M	3.45%
5	GDXVANECK ETF TRUST	78,894	$6.8M	3.36%
6	ESGUISHARES TR	45,067	$6.7M	3.34%
7	VTIVANGUARD INDEX FDS	18,668	$6.3M	3.11%
8	STXSEAGATE TECHNOLOGY HLDNGS PL	20,406	$5.6M	2.79%
9	MUMICRON TECHNOLOGY INC	18,191	$5.2M	2.58%
10	USXFISHARES TR	83,226	$4.8M	2.38%
11	JEPIJ P MORGAN EXCHANGE TRADED F	83,279	$4.8M	2.37%
12	LRCXLAM RESEARCH CORP	27,136	$4.6M	2.31%
13	SCHDSCHWAB STRATEGIC TR	149,592	$4.1M	2.04%
14	ORCLORACLE CORP	19,733	$3.8M	1.91%
15	LTHLIFE TIME GROUP HOLDINGS INC	143,369	$3.8M	1.89%
16	COCOVITA COCO CO INC	71,753	$3.8M	1.89%
17	ATGEADTALEM GLOBAL ED INC	36,435	$3.8M	1.87%
18	PRDOPERDOCEO ED CORP	128,359	$3.8M	1.87%
19	PLTRPALANTIR TECHNOLOGIES INC	20,891	$3.7M	1.85%
20	BOOTBOOT BARN HLDGS INC	19,741	$3.5M	1.73%
21	ESGDISHARES TR	36,397	$3.5M	1.72%
22	WDCWESTERN DIGITAL CORP	19,653	$3.4M	1.68%
23	SCHPSCHWAB STRATEGIC TR	122,489	$3.2M	1.61%
24	HOODROBINHOOD MKTS INC	27,957	$3.2M	1.57%
25	EUSBISHARES TR	71,609	$3.1M	1.56%
26	ESMLISHARES TR	62,993	$2.9M	1.44%
27	VYMIVANGUARD WHITEHALL FDS	31,370	$2.8M	1.40%
28	VNQVANGUARD INDEX FDS	30,157	$2.7M	1.33%
29	FDO.FMACYS INC	118,797	$2.6M	1.30%
30	AVLVAMERICAN CENTY ETF TR	34,392	$2.6M	1.30%
31	DMXFISHARES TR	31,168	$2.3M	1.16%
32	VYMVANGUARD WHITEHALL FDS	15,291	$2.2M	1.09%
33	IWYISHARES TR	6,935	$1.9M	0.95%
34	AEOAMERICAN EAGLE OUTFITTERS IN	70,265	$1.9M	0.92%
35	AAPLAPPLE INC	5,985	$1.6M	0.81%
36	DGROISHARES TR	19,922	$1.4M	0.69%
37	IDLVINVESCO EXCH TRADED FD TR II	40,717	$1.4M	0.69%
38	VIGIVANGUARD WHITEHALL FDS	15,100	$1.4M	0.69%
39	SPYDSPDR SERIES TRUST	31,870	$1.4M	0.69%
40	HDVISHARES TR	11,207	$1.4M	0.68%
41	VIGVANGUARD SPECIALIZED FUNDS	6,023	$1.3M	0.66%
42	VNQIVANGUARD INTL EQUITY INDEX F	28,812	$1.3M	0.66%
43	EDVVANGUARD WORLD FD	20,007	$1.3M	0.65%
44	IWXISHARES TR	12,199	$1.1M	0.56%
45	MSFTMICROSOFT CORP	2,311	$1.1M	0.56%
46	USHYISHARES TR	28,917	$1.1M	0.54%
47	BNDVANGUARD BD INDEX FDS	14,585	$1.1M	0.54%
48	DSIISHARES TR	8,243	$1.1M	0.53%
49	SUSBISHARES TR	41,449	$1.0M	0.52%
50	AMZNAMAZON COM INC	4,123	$951K	0.47%
51	AVDEAMERICAN CENTY ETF TR	10,362	$853K	0.42%
52	SGOLETFS GOLD TR	20,602	$846K	0.42%
53	ESGEISHARES INC	17,541	$774K	0.38%
54	SCECCAPITOL SER TR	29,480	$747K	0.37%
55	EFVISHARES TR	9,438	$673K	0.33%
56	EFGISHARES TR	5,288	$602K	0.30%
57	IWSISHARES TR	4,180	$589K	0.29%
58	METAMETA PLATFORMS INC	862	$568K	0.28%
59	BONDPIMCO ETF TR	5,806	$540K	0.27%
60	IBMINTERNATIONAL BUSINESS MACHS	1,797	$532K	0.26%
61	AVUVAMERICAN CENTY ETF TR	4,539	$462K	0.23%
62	AVEMAMERICAN CENTY ETF TR	5,579	$429K	0.21%
63	BUCKSIMPLIFY EXCHANGE TRADED FUN	16,983	$402K	0.20%
64	IEMGISHARES INC	5,972	$401K	0.20%
65	NDQINVESCO QQQ TR	619	$380K	0.19%
66	CTASIMPLIFY EXCHANGE TRADED FUN	13,690	$373K	0.19%
67	VTWOVANGUARD SCOTTSDALE FDS	3,085	$307K	0.15%
68	BILSPDR SERIES TRUST	3,020	$275K	0.14%
69	AGGHSIMPLIFY EXCHANGE TRADED FUN	12,992	$268K	0.13%
70	VMBSVANGUARD SCOTTSDALE FDS	4,639	$218K	0.11%
71	SVOLSIMPLIFY EXCHANGE TRADED FUN	12,125	$212K	0.11%
72	SPLBSPDR SERIES TRUST	9,202	$207K	0.10%
73	HIGHSIMPLIFY EXCHANGE TRADED FUN	8,566	$191K	0.09%
74	FOXYSIMPLIFY EXCHANGE TRADED FUN	6,937	$188K	0.09%
75	SBARSIMPLIFY EXCHANGE TRADED FUN	7,153	$187K	0.09%
76	NVDANVIDIA CORPORATION	881	$164K	0.08%
77	IAU*ISHARES GOLD TR	1,907	$154K	0.08%
78	VGLTVANGUARD SCOTTSDALE FDS	2,727	$152K	0.08%
79	IWPISHARES TR	1,017	$139K	0.07%
80	TSLATESLA INC	223	$100K	0.05%
81	GAEMSIMPLIFY EXCHANGE TRADED FUN	3,651	$97K	0.05%
82	SLVISHARES SILVER TR	1,444	$93K	0.05%
83	AHRAMERICAN HEALTHCARE REIT INC	1,288	$60K	0.03%
84	SPBOSPDR SERIES TRUST	2,047	$60K	0.03%
85	ILTBISHARES TR	1,133	$56K	0.03%
86	GEGE AEROSPACE	181	$55K	0.03%
87	GOOGLALPHABET INC	178	$55K	0.03%
88	XLFSELECT SECTOR SPDR TR	979	$53K	0.03%
89	GQ9SPDR GOLD TR	129	$51K	0.03%
90	HYGVFLEXSHARES TR	1,231	$50K	0.02%
91	JPMJPMORGAN CHASE & CO.	151	$48K	0.02%
92	GOOGALPHABET INC	156	$48K	0.02%
93	DECUAIM ETF PRODUCTS TRUST	1,650	$45K	0.02%
94	AQLTISHARES TR	1,881	$43K	0.02%
95	LLYELI LILLY & CO	40	$42K	0.02%
96	DDOMINION ENERGY INC	724	$42K	0.02%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	82	$41K	0.02%
98	VOOVANGUARD INDEX FDS	66	$41K	0.02%
99	FCOMFIDELITY COVINGTON TRUST	573	$41K	0.02%
100	NFLXNETFLIX INC	420	$39K	0.02%

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