Deane Retirement Strategies, Inc. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$209.8B
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES 20 YR TREASURY ETF | 244,245 | $22.2B | 10.59% | |
| 2 | IEFISHARES 7-10 YR TREASURY BOND ETF | 157,879 | $15.1B | 7.17% | |
| 3 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 264,132 | $13.2B | 6.28% | |
| 4 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 178,253 | $12.7B | 6.04% | |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 184,958 | $11.2B | 5.35% | |
| 6 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 184,433 | $10.8B | 5.16% | |
| 7 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 124,102 | $10.2B | 4.88% | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 131,256 | $9.9B | 4.73% | |
| 9 | XLUUTILITIES SELECT SECTOR SPDR FUND | 111,481 | $8.8B | 4.19% | |
| 10 | NEMNEWMONT CORP COM | 131,735 | $6.4B | 3.03% | |
| 11 | IAU*ISHARES GOLD TRUST | 99,722 | $5.9B | 2.80% | |
| 12 | GQ9SPDR GOLD SHARES | 19,777 | $5.7B | 2.71% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC COM | 3,715 | $5.3B | 2.53% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,023 | $4.8B | 2.29% | |
| 15 | XOMEXXON MOBIL CORP COM | 39,930 | $4.7B | 2.26% | |
| 16 | AMZNAMAZON.COM INC | 24,649 | $4.7B | 2.24% | |
| 17 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 46,065 | $4.6B | 2.21% | |
| 18 | DOWDOW INC COM | 130,270 | $4.5B | 2.17% | |
| 19 | GOOGLGOOGLE INC | 29,005 | $4.5B | 2.14% | |
| 20 | VMCVULCAN MATLS CO COM | 17,674 | $4.1B | 1.97% | |
| 21 | TJXTJX COS INC NEW COM | 31,694 | $3.9B | 1.84% | |
| 22 | CVXCHEVRON CORP NEW COM | 21,960 | $3.7B | 1.75% | |
| 23 | NFLXNETFLIX COM INC | 3,431 | $3.2B | 1.52% | |
| 24 | USBUS BANCORP DEL COM NEW | 72,169 | $3.0B | 1.45% | |
| 25 | AXPAMERICAN EXPRESS CO COM | 11,229 | $3.0B | 1.44% | |
| 26 | CMCSACOMCAST CORP NEW CL A | 79,974 | $3.0B | 1.41% | |
| 27 | MAMASTERCARD INC | 5,326 | $2.9B | 1.39% | |
| 28 | TXNTEXAS INSTRS INC COM | 16,107 | $2.9B | 1.38% | |
| 29 | JPMJPMORGAN CHASE & CO. COM | 10,151 | $2.5B | 1.19% | |
| 30 | GDXJVANECK JUNIOR GOLD MINERS ETF | 43,023 | $2.5B | 1.17% | |
| 31 | WMTWALMART INC COM | 26,578 | $2.3B | 1.11% | |
| 32 | TTDTHE TRADE DESK INC COM CL A | 34,523 | $1.9B | 0.90% | |
| 33 | IBITISHARES BITCOIN TRUST ETF | 21,720 | $1.0B | 0.48% | |
| 34 | LINLINDE PLC SHS | 1,822 | $848.4M | 0.40% | |
| 35 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,703 | $769.6M | 0.37% | |
| 36 | SRTABLADE AIR MOBILITY INC CL A COM | 256,237 | $700.3M | 0.33% | |
| 37 | PCTPURECYCLE TECHNOLOGIES INC COM | 71,119 | $492.5M | 0.23% | |
| 38 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,343 | $398.4M | 0.19% | |
| 39 | AAPLAPPLE INC | 1,704 | $378.5M | 0.18% | |
| 40 | RJFRAYMOND JAMES FINL INC | 1,507 | $209.3M | 0.10% | |
| 41 | AQLTISHARES U.S. TREASURY BOND ETF | 5,546 | $127.5M | 0.06% | |
| 42 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,535 | $127.0M | 0.06% | |
| 43 | RCLROYAL CARRIBBEAN CRUISES LTD | 451 | $92.7M | 0.04% | |
| 44 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,754 | $85.8M | 0.04% | |
| 45 | VOOVANGUARD S&P 500 ETF | 104 | $53.4M | 0.03% | |
| 46 | DISDISNEY WALT CO COM | 536 | $52.9M | 0.03% | |
| 47 | PANWPALO ALTO NETWORKS INC COM | 304 | $51.9M | 0.02% | |
| 48 | AMGNAMGEN INC | 100 | $31.2M | 0.01% | |
| 49 | DONSPDR DOW JONES INDUSTRIAL ETF | 50 | $21.0M | 0.01% | |
| 50 | SBUXSTARBUCKS CORP | 206 | $20.2M | 0.01% | |
| 51 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 640 | $18.9M | 0.01% | |
| 52 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 272 | $18.7M | 0.01% | |
| 53 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 343 | $18.5M | 0.01% | |
| 54 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 696 | $17.6M | 0.01% | |
| 55 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 174 | $16.1M | 0.01% | |
| 56 | ISRGINTUITIVE SURGICAL INC COM NEW | 31 | $15.4M | 0.01% | |
| 57 | ANETARISTA NETWORKS INC COM SHS | 169 | $13.1M | 0.01% | |
| 58 | VALVALARIS LTD CL A | 322 | $12.6M | 0.01% | |
| 59 | TACKFAIRLEAD TACTICAL SECTOR ETF | 457 | $12.4M | 0.01% | |
| 60 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 229 | $11.8M | 0.01% | |
| 61 | GLDMSPDR GOLD MINISHARES TRUST | 164 | $10.2M | 0.00% | |
| 62 | NETCLOUDFLARE INC CL A COM | 85 | $9.6M | 0.00% | |
| 63 | IVALALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 368 | $9.4M | 0.00% | |
| 64 | QVALALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 194 | $8.3M | 0.00% | |
| 65 | NKENIKE INC CLASS B | 100 | $6.3M | 0.00% | |
| 66 | GMGENERAL MOTORS CORP | 100 | $4.7M | 0.00% | |
| 67 | BIDUNBAIDU COM ADR | 50 | $4.6M | 0.00% | |
| 68 | GEGE AEROSPACE COM NEW | 14 | $2.8M | 0.00% | |
| 69 | LAESSEALSQ CORP ORD SHS | 650 | $1.7M | 0.00% | |
| 70 | GEVGE VERNOVA INC COM | 2 | $611K | 0.00% | |
| 71 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $323K | 0.00% |