Deane Retirement Strategies, Inc. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$232.5B
Holdings
70
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 382,264 | $19.4B | 8.32% | |
| 2 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 167,996 | $17.4B | 7.47% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 206,806 | $12.4B | 5.33% | |
| 4 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 222,804 | $12.2B | 5.25% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 131,608 | $11.5B | 4.94% | |
| 6 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 185,967 | $10.9B | 4.71% | |
| 7 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 194,181 | $9.2B | 3.98% | |
| 8 | GOOGLGOOGLE INC | 29,197 | $7.1B | 3.05% | |
| 9 | GQ9SPDR GOLD SHARES | 19,973 | $7.1B | 3.05% | |
| 10 | CATCATERPILLAR INC COM | 14,269 | $6.8B | 2.93% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC COM | 56,182 | $6.1B | 2.60% | |
| 12 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 215,508 | $5.9B | 2.53% | |
| 13 | MAMASTERCARD INC | 10,277 | $5.8B | 2.51% | |
| 14 | NEMNEWMONT CORP COM | 68,540 | $5.8B | 2.49% | |
| 15 | IAU*ISHARES GOLD TRUST | 76,747 | $5.6B | 2.40% | |
| 16 | AAPLAPPLE INC | 21,872 | $5.6B | 2.40% | |
| 17 | VMCVULCAN MATLS CO COM | 17,736 | $5.5B | 2.34% | |
| 18 | AMZNAMAZON.COM INC | 24,816 | $5.5B | 2.34% | |
| 19 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 193,766 | $5.4B | 2.33% | |
| 20 | TXNTEXAS INSTRS INC COM | 26,832 | $4.9B | 2.12% | |
| 21 | NFLXNETFLIX COM INC | 4,103 | $4.9B | 2.12% | |
| 22 | LMTLOCKHEED MARTIN CORP | 9,808 | $4.9B | 2.10% | |
| 23 | WMTWALMART INC COM | 45,568 | $4.7B | 2.02% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,239 | $4.6B | 2.00% | |
| 25 | CRMSALESFORCE INC COM | 19,518 | $4.6B | 1.99% | |
| 26 | ADBEADOBE SYS INC | 13,078 | $4.6B | 1.99% | |
| 27 | TJXTJX COS INC NEW COM | 31,892 | $4.6B | 1.98% | |
| 28 | XOMEXXON MOBIL CORP COM | 40,831 | $4.6B | 1.98% | |
| 29 | NOWSERVICENOW INC COM | 4,890 | $4.5B | 1.94% | |
| 30 | GDXJVANECK JUNIOR GOLD MINERS ETF | 43,292 | $4.3B | 1.84% | |
| 31 | COSTCOSTCO WHOLESALE CORP | 4,507 | $4.2B | 1.79% | |
| 32 | IJHISHARES CORE S&P MID-CAP ETF | 52,121 | $3.4B | 1.46% | |
| 33 | IJRISHARES CORE S&P SMALL CAP ETF | 26,794 | $3.2B | 1.37% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 32,342 | $2.1B | 0.90% | |
| 35 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,793 | $923.9M | 0.40% | |
| 36 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,168 | $474.2M | 0.20% | |
| 37 | RJFRAYMOND JAMES FINL INC | 2,509 | $433.1M | 0.19% | |
| 38 | RCLROYAL CARRIBBEAN CRUISES LTD | 451 | $145.9M | 0.06% | |
| 39 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 864 | $133.3M | 0.06% | |
| 40 | CVXCHEVRON CORP NEW COM | 853 | $132.5M | 0.06% | |
| 41 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,594 | $132.2M | 0.06% | |
| 42 | AQLTISHARES U.S. TREASURY BOND ETF | 5,577 | $128.9M | 0.06% | |
| 43 | VOOVANGUARD S&P 500 ETF | 192 | $117.6M | 0.05% | |
| 44 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,442 | $94.0M | 0.04% | |
| 45 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 285 | $68.3M | 0.03% | |
| 46 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 591 | $68.0M | 0.03% | |
| 47 | DISDISNEY WALT CO COM | 536 | $61.4M | 0.03% | |
| 48 | MRKMERCK & CO INC | 415 | $34.8M | 0.01% | |
| 49 | FFORD MTR CO COM | 2,797 | $33.5M | 0.01% | |
| 50 | AMGNAMGEN INC | 100 | $28.2M | 0.01% | |
| 51 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 335 | $25.6M | 0.01% | |
| 52 | DUKDUKE ENERGY CORP NEW COM NEW | 197 | $24.4M | 0.01% | |
| 53 | TAT&T INC COM | 830 | $23.4M | 0.01% | |
| 54 | DONSPDR DOW JONES INDUSTRIAL ETF | 50 | $23.2M | 0.01% | |
| 55 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 120 | $22.8M | 0.01% | |
| 56 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 328 | $22.1M | 0.01% | |
| 57 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 272 | $21.8M | 0.01% | |
| 58 | SBUXSTARBUCKS CORP | 206 | $17.4M | 0.01% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L P COM | 524 | $16.4M | 0.01% | |
| 60 | TRVCCITIGROUP INC | 161 | $16.3M | 0.01% | |
| 61 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 201 | $11.5M | 0.00% | |
| 62 | ETHAISHARES ETHEREUM TRUST ETF | 336 | $10.6M | 0.00% | |
| 63 | PTINPACER TRENDPILOT INTERNATIONAL ETF | 337 | $10.3M | 0.00% | |
| 64 | BIDUNBAIDU COM ADR | 50 | $6.6M | 0.00% | |
| 65 | BACVERIZON COMMUNICATIONS | 148 | $6.5M | 0.00% | |
| 66 | GMGENERAL MOTORS CORP | 100 | $6.1M | 0.00% | |
| 67 | GEGE AEROSPACE COM NEW | 14 | $4.2M | 0.00% | |
| 68 | LAESSEALSQ CORP ORD SHS | 650 | $2.4M | 0.00% | |
| 69 | GEVGE VERNOVA INC COM | 2 | $1.2M | 0.00% | |
| 70 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $300K | 0.00% |