Decker Retirement Planning Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$172.6B
Holdings
304
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 319,800 | $32.2B | 18.65% | |
| 2 | XMESPDR SERIES TRUST | 124,256 | $8.4B | 4.84% | |
| 3 | SMHVANECK ETF TRUST | 29,116 | $8.1B | 4.70% | |
| 4 | IWMISHARES TR | 30,897 | $6.7B | 3.86% | |
| 5 | GDXVANECK ETF TRUST | 123,270 | $6.4B | 3.72% | |
| 6 | ESGUISHARES TR | 46,298 | $6.3B | 3.63% | |
| 7 | SPYSPDR S&P 500 ETF TR | 9,682 | $6.0B | 3.47% | |
| 8 | NDQINVESCO QQQ TR | 10,763 | $5.9B | 3.44% | |
| 9 | VOOVANGUARD INDEX FDS | 8,012 | $4.6B | 2.64% | |
| 10 | USXFISHARES TR | 83,825 | $4.5B | 2.62% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 144,805 | $3.8B | 2.22% | |
| 12 | GEGE AEROSPACE | 14,436 | $3.7B | 2.15% | |
| 13 | MOSMOSAIC CO NEW | 100,541 | $3.7B | 2.12% | |
| 14 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,392 | $3.7B | 2.12% | |
| 15 | VTIVANGUARD INDEX FDS | 11,944 | $3.6B | 2.10% | |
| 16 | DLTRDOLLAR TREE INC | 35,522 | $3.5B | 2.04% | |
| 17 | NRANRG ENERGY INC | 21,830 | $3.5B | 2.03% | |
| 18 | ESGDISHARES TR | 36,267 | $3.2B | 1.87% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 115,109 | $3.1B | 1.78% | |
| 20 | EUSBISHARES TR | 68,912 | $3.0B | 1.74% | |
| 21 | NFLXNETFLIX INC | 2,232 | $3.0B | 1.73% | |
| 22 | ESMLISHARES TR | 66,461 | $2.7B | 1.59% | |
| 23 | VNQVANGUARD INDEX FDS | 28,787 | $2.6B | 1.49% | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 31,951 | $2.6B | 1.48% | |
| 25 | DMXFISHARES TR | 29,914 | $2.2B | 1.29% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 15,745 | $2.1B | 1.22% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 6,742 | $1.4B | 0.80% | |
| 28 | IWYISHARES TR | 5,549 | $1.4B | 0.79% | |
| 29 | AVLVAMERICAN CENTY ETF TR | 19,721 | $1.3B | 0.78% | |
| 30 | HDVISHARES TR | 11,196 | $1.3B | 0.76% | |
| 31 | EDVVANGUARD WORLD FD | 19,158 | $1.3B | 0.75% | |
| 32 | VIGIVANGUARD WHITEHALL FDS | 14,281 | $1.3B | 0.75% | |
| 33 | DGROISHARES TR | 20,005 | $1.3B | 0.74% | |
| 34 | VNQIVANGUARD INTL EQUITY INDEX F | 27,709 | $1.3B | 0.74% | |
| 35 | IDLVINVESCO EXCH TRADED FD TR II | 38,556 | $1.3B | 0.74% | |
| 36 | SPYDSPDR SERIES TRUST | 29,994 | $1.3B | 0.74% | |
| 37 | BNDVANGUARD BD INDEX FDS | 14,363 | $1.1B | 0.61% | |
| 38 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 55,253 | $1.0B | 0.59% | |
| 39 | USHYISHARES TR | 26,992 | $1.0B | 0.59% | |
| 40 | SUSBISHARES TR | 39,453 | $993.0M | 0.58% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 6,979 | $951.4M | 0.55% | |
| 42 | DSIISHARES TR | 8,142 | $945.8M | 0.55% | |
| 43 | CTASIMPLIFY EXCHANGE TRADED FUN | 34,611 | $925.5M | 0.54% | |
| 44 | IWXISHARES TR | 9,353 | $787.4M | 0.46% | |
| 45 | AMZNAMAZON COM INC | 3,478 | $763.0M | 0.44% | |
| 46 | ESGEISHARES INC | 18,646 | $730.4M | 0.42% | |
| 47 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 30,202 | $714.0M | 0.41% | |
| 48 | AVDEAMERICAN CENTY ETF TR | 8,964 | $663.4M | 0.38% | |
| 49 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 26,835 | $650.2M | 0.38% | |
| 50 | SCECCAPITOL SER TR | 24,427 | $617.3M | 0.36% | |
| 51 | MSFTMICROSOFT CORP | 1,236 | $614.7M | 0.36% | |
| 52 | BONDPIMCO ETF TR | 5,679 | $523.5M | 0.30% | |
| 53 | EFVISHARES TR | 7,366 | $467.6M | 0.27% | |
| 54 | EFGISHARES TR | 4,102 | $459.5M | 0.27% | |
| 55 | IWSISHARES TR | 3,307 | $437.0M | 0.25% | |
| 56 | NVDANVIDIA CORPORATION | 2,481 | $392.0M | 0.23% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 3,758 | $342.4M | 0.20% | |
| 58 | AVEMAMERICAN CENTY ETF TR | 4,847 | $332.2M | 0.19% | |
| 59 | BILSPDR SERIES TRUST | 3,042 | $279.0M | 0.16% | |
| 60 | IEMGISHARES INC | 4,243 | $254.7M | 0.15% | |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 4,782 | $221.6M | 0.13% | |
| 62 | IWPISHARES TR | 1,490 | $206.6M | 0.12% | |
| 63 | SPLBSPDR SERIES TRUST | 9,009 | $203.3M | 0.12% | |
| 64 | GOOGLALPHABET INC | 1,018 | $179.4M | 0.10% | |
| 65 | AAPLAPPLE INC | 733 | $150.4M | 0.09% | |
| 66 | VGLTVANGUARD SCOTTSDALE FDS | 2,614 | $146.7M | 0.08% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 1,681 | $146.6M | 0.08% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 262 | $127.3M | 0.07% | |
| 69 | SBUXSTARBUCKS CORP | 1,381 | $126.5M | 0.07% | |
| 70 | METAMETA PLATFORMS INC | 161 | $118.8M | 0.07% | |
| 71 | SPBOSPDR SERIES TRUST | 2,047 | $59.8M | 0.03% | |
| 72 | ILTBISHARES TR | 1,133 | $56.0M | 0.03% | |
| 73 | TSLATESLA INC | 175 | $55.6M | 0.03% | |
| 74 | JANWAIM ETF PRODUCTS TRUST | 1,582 | $55.3M | 0.03% | |
| 75 | SLVISHARES SILVER TR | 1,592 | $52.2M | 0.03% | |
| 76 | HYGVFLEXSHARES TR | 1,231 | $50.5M | 0.03% | |
| 77 | DECWAIM ETF PRODUCTS TRUST | 1,544 | $48.8M | 0.03% | |
| 78 | SPYMSPDR SERIES TRUST | 669 | $48.6M | 0.03% | |
| 79 | GQ9SPDR GOLD TR | 156 | $47.6M | 0.03% | |
| 80 | AHRAMERICAN HEALTHCARE REIT INC | 1,288 | $47.3M | 0.03% | |
| 81 | LLYELI LILLY & CO | 60 | $46.8M | 0.03% | |
| 82 | GOOGALPHABET INC | 251 | $44.5M | 0.03% | |
| 83 | JPMJPMORGAN CHASE & CO. | 151 | $43.8M | 0.03% | |
| 84 | AQLTISHARES TR | 1,881 | $43.2M | 0.03% | |
| 85 | DDOMINION ENERGY INC | 724 | $40.9M | 0.02% | |
| 86 | CRMSALESFORCE INC | 150 | $40.9M | 0.02% | |
| 87 | VVISA INC | 115 | $40.8M | 0.02% | |
| 88 | HDHOME DEPOT INC | 109 | $40.0M | 0.02% | |
| 89 | XLFSELECT SECTOR SPDR TR | 740 | $38.8M | 0.02% | |
| 90 | SIXOAIM ETF PRODUCTS TRUST | 1,139 | $37.7M | 0.02% | |
| 91 | FCOMFIDELITY COVINGTON TRUST | 573 | $37.1M | 0.02% | |
| 92 | BABOEING CO | 165 | $34.6M | 0.02% | |
| 93 | FMATFIDELITY COVINGTON TRUST | 689 | $34.4M | 0.02% | |
| 94 | EMREMERSON ELEC CO | 257 | $34.3M | 0.02% | |
| 95 | FDISFIDELITY COVINGTON TRUST | 364 | $34.2M | 0.02% | |
| 96 | FIDUFIDELITY COVINGTON TRUST | 434 | $33.6M | 0.02% | |
| 97 | XOMEXXON MOBIL CORP | 305 | $32.9M | 0.02% | |
| 98 | FNCLFIDELITY COVINGTON TRUST | 423 | $31.3M | 0.02% | |
| 99 | OCTWAIM ETF PRODUCTS TRUST | 837 | $31.0M | 0.02% | |
| 100 | CMBSISHARES TR | 601 | $29.3M | 0.02% |
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