Decker Retirement Planning Inc.

CIK: 0001975700Latest portfolio: $201.1M · Q4 2025

Holdings

231

Total Value

$201.1M

New Positions

230

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SGOVISHARES TR
280,808$28.2M14.01%NEW
2
XMESPDR SERIES TRUST
90,053$9.3M4.64%NEW
3
INTCINTEL CORP
237,076$8.7M4.35%NEW
4
WBDWARNER BROS DISCOVERY INC
241,107$6.9M3.45%NEW
5
GDXVANECK ETF TRUST
78,894$6.8M3.36%NEW
6
ESGUISHARES TR
45,067$6.7M3.34%NEW
7
VTIVANGUARD INDEX FDS
18,668$6.3M3.11%NEW
8
STXSEAGATE TECHNOLOGY HLDNGS PL
20,406$5.6M2.79%NEW
9
MUMICRON TECHNOLOGY INC
18,191$5.2M2.58%NEW
10
USXFISHARES TR
83,226$4.8M2.38%NEW
11
JEPIJ P MORGAN EXCHANGE TRADED F
83,279$4.8M2.37%NEW
12
LRCXLAM RESEARCH CORP
27,136$4.6M2.31%NEW
13
SCHDSCHWAB STRATEGIC TR
149,592$4.1M2.04%NEW
14
ORCLORACLE CORP
19,733$3.8M1.91%NEW
15
LTHLIFE TIME GROUP HOLDINGS INC
143,369$3.8M1.89%NEW
16
COCOVITA COCO CO INC
71,753$3.8M1.89%NEW
17
ATGEADTALEM GLOBAL ED INC
36,435$3.8M1.87%NEW
18
PRDOPERDOCEO ED CORP
128,359$3.8M1.87%NEW
19
PLTRPALANTIR TECHNOLOGIES INC
20,891$3.7M1.85%NEW
20
BOOTBOOT BARN HLDGS INC
19,741$3.5M1.73%NEW
21
ESGDISHARES TR
36,397$3.5M1.72%NEW
22
WDCWESTERN DIGITAL CORP
19,653$3.4M1.68%NEW
23
SCHPSCHWAB STRATEGIC TR
122,489$3.2M1.61%NEW
24
HOODROBINHOOD MKTS INC
27,957$3.2M1.57%NEW
25
EUSBISHARES TR
71,609$3.1M1.56%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.748561951914645e+56T)
Unknown0.0% ($2.6193801545145436e+29T)
Consumer Cyclical0.0% ($381034831853.0T)
Communication Services0.0% ($694856855.5T)
Industrials0.0% ($55341.8T)
Consumer Defensive0.0% ($38033.8T)
Basic Materials0.0% ($13.1B)
Healthcare0.0% ($4.3B)
Real Estate0.0% ($60.2M)
Utilities0.0% ($42.4M)
Energy0.0% ($330K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$201.1M231
Q3 2025Oct 27, 2025$181.8B0
Q2 2025Aug 6, 2025$172.6B304
Q1 2025Apr 24, 2025$160.6B214

Fund Information

CIK0001975700
Most Recent FilingJan 26, 2026
Number of Filings4

Decker Retirement Planning Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $201.1M across 231 holdings. The largest position is ISHARES TR (SGOV), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 231 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.