Deane Retirement Strategies, Inc. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$223.2B
Holdings
63
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 385,767 | $19.4B | 8.69% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 143,694 | $14.5B | 6.48% | |
| 3 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 120,498 | $12.4B | 5.56% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 209,517 | $11.9B | 5.35% | |
| 5 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 225,249 | $11.4B | 5.12% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 133,497 | $11.1B | 4.99% | |
| 7 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 188,190 | $11.1B | 4.96% | |
| 8 | XLUUTILITIES SELECT SECTOR SPDR FUND | 113,315 | $9.3B | 4.14% | |
| 9 | MGKVANGUARD MEGA CAP GROWTH ETF | 24,681 | $9.0B | 4.05% | |
| 10 | TXNTEXAS INSTRS INC COM | 27,179 | $5.6B | 2.53% | |
| 11 | CATCATERPILLAR INC COM | 14,498 | $5.6B | 2.52% | |
| 12 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 217,648 | $5.6B | 2.51% | |
| 13 | AMZNAMAZON.COM INC | 25,044 | $5.5B | 2.46% | |
| 14 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 195,651 | $5.2B | 2.34% | |
| 15 | GOOGLGOOGLE INC | 29,512 | $5.2B | 2.33% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC COM | 56,866 | $5.1B | 2.29% | |
| 17 | VMCVULCAN MATLS CO COM | 17,942 | $4.7B | 2.10% | |
| 18 | NFLXNETFLIX COM INC | 3,440 | $4.6B | 2.06% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,307 | $4.5B | 2.03% | |
| 20 | XOMEXXON MOBIL CORP COM | 41,169 | $4.4B | 1.99% | |
| 21 | DHRDANAHER CORPORATION COM | 21,815 | $4.3B | 1.93% | |
| 22 | IAU*ISHARES GOLD TRUST | 67,180 | $4.2B | 1.88% | |
| 23 | CLCOLGATE PALMOLIVE CO COM | 45,569 | $4.1B | 1.85% | |
| 24 | GQ9SPDR GOLD SHARES | 13,444 | $4.1B | 1.83% | |
| 25 | NEMNEWMONT CORP COM | 69,195 | $4.0B | 1.80% | |
| 26 | MAMASTERCARD INC | 7,096 | $4.0B | 1.78% | |
| 27 | TJXTJX COS INC NEW COM | 32,144 | $4.0B | 1.78% | |
| 28 | CVXCHEVRON CORP NEW COM | 26,040 | $3.7B | 1.67% | |
| 29 | KMBKIMBERLY-CLARK CORP COM | 28,325 | $3.7B | 1.64% | |
| 30 | AXPAMERICAN EXPRESS CO COM | 11,316 | $3.6B | 1.62% | |
| 31 | JPMJPMORGAN CHASE & CO. COM | 10,346 | $3.0B | 1.34% | |
| 32 | GDXJVANECK JUNIOR GOLD MINERS ETF | 43,673 | $2.9B | 1.32% | |
| 33 | CMCSACOMCAST CORP NEW CL A | 82,616 | $2.9B | 1.32% | |
| 34 | WMTWALMART INC COM | 26,995 | $2.6B | 1.18% | |
| 35 | FCXFREEPORT MCMORAN COPPER | 41,623 | $1.8B | 0.81% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 22,010 | $1.3B | 0.60% | |
| 37 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,629 | $845.3M | 0.38% | |
| 38 | AAPLAPPLE INC | 1,704 | $349.6M | 0.16% | |
| 39 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,911 | $267.0M | 0.12% | |
| 40 | RJFRAYMOND JAMES FINL INC | 1,507 | $231.1M | 0.10% | |
| 41 | RCLROYAL CARRIBBEAN CRUISES LTD | 451 | $141.2M | 0.06% | |
| 42 | AQLTISHARES U.S. TREASURY BOND ETF | 5,564 | $127.9M | 0.06% | |
| 43 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,538 | $127.4M | 0.06% | |
| 44 | VOOVANGUARD S&P 500 ETF | 192 | $109.1M | 0.05% | |
| 45 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,072 | $68.4M | 0.03% | |
| 46 | DISDISNEY WALT CO COM | 536 | $66.5M | 0.03% | |
| 47 | AMGNAMGEN INC | 100 | $27.9M | 0.01% | |
| 48 | DONSPDR DOW JONES INDUSTRIAL ETF | 50 | $22.0M | 0.01% | |
| 49 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 328 | $20.7M | 0.01% | |
| 50 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 272 | $20.7M | 0.01% | |
| 51 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 104 | $18.9M | 0.01% | |
| 52 | SBUXSTARBUCKS CORP | 206 | $18.9M | 0.01% | |
| 53 | ISRGINTUITIVE SURGICAL INC COM NEW | 31 | $16.8M | 0.01% | |
| 54 | PTINPACER TRENDPILOT INTERNATIONAL ETF | 452 | $13.1M | 0.01% | |
| 55 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 148 | $9.7M | 0.00% | |
| 56 | TACKFAIRLEAD TACTICAL SECTOR ETF | 336 | $9.5M | 0.00% | |
| 57 | FCTESMI 3FOURTEEN FULL-CYCLE TREND ETF | 348 | $9.3M | 0.00% | |
| 58 | GMGENERAL MOTORS CORP | 100 | $4.9M | 0.00% | |
| 59 | BIDUNBAIDU COM ADR | 50 | $4.3M | 0.00% | |
| 60 | GEGE AEROSPACE COM NEW | 14 | $3.6M | 0.00% | |
| 61 | LAESSEALSQ CORP ORD SHS | 650 | $2.6M | 0.00% | |
| 62 | GEVGE VERNOVA INC COM | 2 | $1.1M | 0.00% | |
| 63 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $296K | 0.00% |