Deane Retirement Strategies, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$241.7M
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 382,212 | $18.9M | 7.82% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 206,269 | $12.9M | 5.33% | |
| 3 | AQLTISHARES U.S. TREASURY BOND ETF | 545,907 | $12.5M | 5.17% | |
| 4 | VGLTVANGUARD LONG-TERM TREASURY ETF | 223,976 | $12.4M | 5.14% | |
| 5 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 223,200 | $12.4M | 5.13% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 131,809 | $11.8M | 4.88% | |
| 7 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 172,424 | $11.1M | 4.61% | |
| 8 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 52,459 | $8.1M | 3.37% | |
| 9 | GQ9SPDR GOLD SHARES | 20,210 | $8.0M | 3.31% | |
| 10 | AMZNAMAZON.COM INC | 31,323 | $7.2M | 2.99% | |
| 11 | ADBEADOBE SYS INC | 20,602 | $7.2M | 2.98% | |
| 12 | CRMSALESFORCE INC COM | 26,266 | $6.9M | 2.87% | |
| 13 | IAU*ISHARES GOLD TRUST | 78,897 | $6.4M | 2.65% | |
| 14 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 216,508 | $6.1M | 2.51% | |
| 15 | AAPLAPPLE INC | 21,906 | $6.0M | 2.46% | |
| 16 | MAMASTERCARD INC | 10,284 | $5.9M | 2.43% | |
| 17 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 194,542 | $5.3M | 2.19% | |
| 18 | GOOGLGOOGLE INC | 16,680 | $5.2M | 2.17% | |
| 19 | HIIHUNTINGTON INGALLS INDS INC COM | 15,494 | $5.2M | 2.17% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC COM | 56,021 | $5.1M | 2.11% | |
| 21 | WMTWALMART INC COM | 45,710 | $5.1M | 2.11% | |
| 22 | VMCVULCAN MATLS CO COM | 17,547 | $5.0M | 2.07% | |
| 23 | PCARPACCAR INC COM | 45,828 | $5.0M | 2.06% | |
| 24 | XOMEXXON MOBIL CORP COM | 41,440 | $5.0M | 2.06% | |
| 25 | TJXTJX COS INC NEW COM | 31,995 | $4.9M | 2.03% | |
| 26 | LMTLOCKHEED MARTIN CORP | 9,816 | $4.7M | 1.96% | |
| 27 | XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 37,469 | $4.7M | 1.96% | |
| 28 | LOWLOWES COS INC COM | 19,491 | $4.7M | 1.94% | |
| 29 | TXNTEXAS INSTRS INC COM | 26,931 | $4.7M | 1.93% | |
| 30 | DOWDOW INC COM | 198,169 | $4.6M | 1.91% | |
| 31 | LINLINDE PLC SHS | 10,716 | $4.5M | 1.88% | |
| 32 | CATCATERPILLAR INC COM | 7,123 | $4.1M | 1.69% | |
| 33 | NEMNEWMONT CORP COM | 40,500 | $4.0M | 1.67% | |
| 34 | GDXJVANECK JUNIOR GOLD MINERS ETF | 23,081 | $2.6M | 1.09% | |
| 35 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 11,669 | $936K | 0.39% | |
| 36 | NFLXNETFLIX COM INC | 3,812 | $405K | 0.17% | |
| 37 | RJFRAYMOND JAMES FINL INC | 2,509 | $402K | 0.17% | |
| 38 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 3,509 | $150K | 0.06% | |
| 39 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,611 | $133K | 0.06% | |
| 40 | CVXCHEVRON CORP NEW COM | 853 | $130K | 0.05% | |
| 41 | RCLROYAL CARRIBBEAN CRUISES LTD | 451 | $125K | 0.05% | |
| 42 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 96 | $107K | 0.04% | |
| 43 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 919 | $97K | 0.04% | |
| 44 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 426 | $87K | 0.04% | |
| 45 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 570 | $68K | 0.03% | |
| 46 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 662 | $60K | 0.02% | |
| 47 | DISDISNEY WALT CO COM | 536 | $60K | 0.02% | |
| 48 | MRKMERCK & CO INC | 415 | $43K | 0.02% | |
| 49 | FFORD MTR CO COM | 2,797 | $36K | 0.01% | |
| 50 | AMGNAMGEN INC | 100 | $32K | 0.01% | |
| 51 | IJRISHARES CORE S&P SMALL CAP ETF | 1 | $28K | 0.01% | |
| 52 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 344 | $28K | 0.01% | |
| 53 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 330 | $28K | 0.01% | |
| 54 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 430 | $28K | 0.01% | |
| 55 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 138 | $26K | 0.01% | |
| 56 | DONSPDR DOW JONES INDUSTRIAL ETF | 50 | $24K | 0.01% | |
| 57 | DUKDUKE ENERGY CORP NEW COM NEW | 197 | $23K | 0.01% | |
| 58 | TAT&T INC COM | 830 | $20K | 0.01% | |
| 59 | TRVCCITIGROUP INC | 161 | $18K | 0.01% | |
| 60 | SBUXSTARBUCKS CORP | 206 | $17K | 0.01% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L P COM | 524 | $16K | 0.01% | |
| 62 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 226 | $13K | 0.01% | |
| 63 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 279 | $13K | 0.01% | |
| 64 | GMGENERAL MOTORS CORP | 100 | $8K | 0.00% | |
| 65 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 326 | $8K | 0.00% | |
| 66 | TIPISHARES TIPS BOND ETF | 77 | $8K | 0.00% | |
| 67 | BACVERIZON COMMUNICATIONS | 148 | $6K | 0.00% | |
| 68 | BIDUNBAIDU COM ADR | 50 | $6K | 0.00% | |
| 69 | GEGE AEROSPACE COM NEW | 14 | $4K | 0.00% | |
| 70 | GEVGE VERNOVA INC COM | 2 | $1K | 0.00% | |
| 71 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $0 | 0.00% |