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 |
|---|---|---|---|---|---|
| 201 | BIVVANGUARD BD INDEX FDS | 85 | $6.6M | 0.00% | |
| 202 | TXTTEXTRON INC | 81 | $6.5M | 0.00% | |
| 203 | TPRTAPESTRY INC | 71 | $6.2M | 0.00% | |
| 204 | VGITVANGUARD SCOTTSDALE FDS | 104 | $6.2M | 0.00% | |
| 205 | RFREGIONS FINANCIAL CORP NEW | 259 | $6.1M | 0.00% | |
| 206 | SIXJAIM ETF PRODUCTS TRUST | 189 | $6.0M | 0.00% | |
| 207 | CSIQCANADIAN SOLAR INC | 538 | $5.9M | 0.00% | |
| 208 | VSTVISTRA CORP | 30 | $5.8M | 0.00% | |
| 209 | SNEXSTONEX GROUP INC | 63 | $5.7M | 0.00% | |
| 210 | TMUST-MOBILE US INC | 24 | $5.7M | 0.00% | |
| 211 | OMCOMNICOM GROUP INC | 77 | $5.5M | 0.00% | |
| 212 | ILFISHARES TR | 210 | $5.5M | 0.00% | |
| 213 | CCLCARNIVAL CORP | 193 | $5.4M | 0.00% | |
| 214 | VOVANGUARD INDEX FDS | 19 | $5.3M | 0.00% | |
| 215 | MCKMCKESSON CORP | 7 | $5.1M | 0.00% | |
| 216 | WMTWALMART INC | 51 | $5.0M | 0.00% | |
| 217 | USOUNITED STS OIL FD LP | 68 | $5.0M | 0.00% | |
| 218 | AMGAFFILIATED MANAGERS GROUP IN | 25 | $4.9M | 0.00% | |
| 219 | TSAACI WORLDWIDE INC | 107 | $4.9M | 0.00% | |
| 220 | KRKROGER CO | 65 | $4.7M | 0.00% | |
| 221 | XARSPDR SERIES TRUST | 22 | $4.6M | 0.00% | |
| 222 | AGOASSURED GUARANTY LTD | 52 | $4.5M | 0.00% | |
| 223 | ABGCENCORA INC | 15 | $4.5M | 0.00% | |
| 224 | NEMNEWMONT CORP | 71 | $4.1M | 0.00% | |
| 225 | TJXTJX COS INC NEW | 33 | $4.1M | 0.00% | |
| 226 | VTVVANGUARD INDEX FDS | 23 | $4.1M | 0.00% | |
| 227 | TANINVESCO EXCH TRADED FD TR II | 116 | $4.0M | 0.00% | |
| 228 | —LISTED FDS TR | 97 | $4.0M | 0.00% | |
| 229 | UALUNITED AIRLS HLDGS INC | 49 | $3.9M | 0.00% | |
| 230 | CBCHUBB LIMITED | 13 | $3.8M | 0.00% | |
| 231 | VSSVANGUARD INTL EQUITY INDEX F | 26 | $3.5M | 0.00% | |
| 232 | AMATAPPLIED MATLS INC | 19 | $3.5M | 0.00% | |
| 233 | DOWDOW INC | 130 | $3.4M | 0.00% | |
| 234 | ENPHENPHASE ENERGY INC | 85 | $3.4M | 0.00% | |
| 235 | FLOTISHARES TR | 66 | $3.4M | 0.00% | |
| 236 | DUKDUKE ENERGY CORP NEW | 27 | $3.2M | 0.00% | |
| 237 | TPLTEXAS PACIFIC LAND CORPORATI | 3 | $3.2M | 0.00% | |
| 238 | LNGCHENIERE ENERGY INC | 13 | $3.2M | 0.00% | |
| 239 | BSFAANI PHARMACEUTICALS INC | 48 | $3.1M | 0.00% | |
| 240 | VDEVANGUARD WORLD FD | 26 | $3.1M | 0.00% | |
| 241 | SPDSIMPLIFY EXCHANGE TRADED FUN | 81 | $3.1M | 0.00% | |
| 242 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 74 | $3.1M | 0.00% | |
| 243 | FLJJAIM ETF PRODUCTS TRUST | 101 | $3.1M | 0.00% | |
| 244 | NVBUAIM ETF PRODUCTS TRUST | 115 | $3.1M | 0.00% | |
| 245 | OCTUAIM ETF PRODUCTS TRUST | 116 | $3.0M | 0.00% | |
| 246 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 68 | $3.0M | 0.00% | |
| 247 | ETWEATON VANCE TAX-MANAGED GLOB | 350 | $3.0M | 0.00% | |
| 248 | TLTISHARES TR | 34 | $3.0M | 0.00% | |
| 249 | CXRNLISTED FDS TR | 72 | $3.0M | 0.00% | |
| 250 | LHLABCORP HOLDINGS INC | 11 | $2.9M | 0.00% | |
| 251 | SIXPAIM ETF PRODUCTS TRUST | 98 | $2.9M | 0.00% | |
| 252 | ABBVABBVIE INC | 15 | $2.8M | 0.00% | |
| 253 | BMYBRISTOL-MYERS SQUIBB CO | 60 | $2.8M | 0.00% | |
| 254 | AGNCAGNC INVT CORP | 300 | $2.8M | 0.00% | |
| 255 | BKNBLACKROCK INVT QUALITY MUN T | 250 | $2.7M | 0.00% | |
| 256 | SILASILA REALTY TRUST INC | 113 | $2.7M | 0.00% | |
| 257 | DSUBLACKROCK DEBT STRATEGIES FD | 250 | $2.6M | 0.00% | |
| 258 | CVSCVS HEALTH CORP | 38 | $2.6M | 0.00% | |
| 259 | PNCPNC FINL SVCS GROUP INC | 13 | $2.4M | 0.00% | |
| 260 | FCXFREEPORT-MCMORAN INC | 55 | $2.4M | 0.00% | |
| 261 | JNJJOHNSON & JOHNSON | 14 | $2.1M | 0.00% | |
| 262 | BMRNBIOMARIN PHARMACEUTICAL INC | 38 | $2.1M | 0.00% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 9 | $2.0M | 0.00% | |
| 264 | PEPPEPSICO INC | 15 | $2.0M | 0.00% | |
| 265 | NXPINXP SEMICONDUCTORS N V | 9 | $2.0M | 0.00% | |
| 266 | SPHYSPDR SERIES TRUST | 81 | $1.9M | 0.00% | |
| 267 | USIGISHARES TR | 37 | $1.9M | 0.00% | |
| 268 | PDBCINVESCO ACTVELY MNGD ETC FD | 133 | $1.7M | 0.00% | |
| 269 | IOOISHARES TR | 16 | $1.7M | 0.00% | |
| 270 | MAMASTERCARD INCORPORATED | 3 | $1.7M | 0.00% | |
| 271 | PRMPERIMETER SOLUTIONS INC | 120 | $1.7M | 0.00% | |
| 272 | SPSMSPDR SERIES TRUST | 37 | $1.6M | 0.00% | |
| 273 | DMBBNY MELLON MUN BD INFRASTRUC | 150 | $1.5M | 0.00% | |
| 274 | HYSABONDBLOXX ETF TRUST | 100 | $1.5M | 0.00% | |
| 275 | MGMMGM RESORTS INTERNATIONAL | 44 | $1.5M | 0.00% | |
| 276 | WDIWESTERN ASSET DIVERSIFIED IN | 100 | $1.5M | 0.00% | |
| 277 | EMBISHARES TR | 16 | $1.5M | 0.00% | |
| 278 | HLIOHELIOS TECHNOLOGIES INC | 41 | $1.4M | 0.00% | |
| 279 | IMCBISHARES TR | 17 | $1.4M | 0.00% | |
| 280 | DONSPDR DOW JONES INDL AVERAGE | 3 | $1.3M | 0.00% | |
| 281 | UNHUNITEDHEALTH GROUP INC | 4 | $1.2M | 0.00% | |
| 282 | REETISHARES TR | 43 | $1.1M | 0.00% | |
| 283 | CAHCARDINAL HEALTH INC | 6 | $1.0M | 0.00% | |
| 284 | SCHASCHWAB STRATEGIC TR | 38 | $961K | 0.00% | |
| 285 | SPEMSPDR INDEX SHS FDS | 22 | $940K | 0.00% | |
| 286 | SPDWSPDR INDEX SHS FDS | 22 | $891K | 0.00% | |
| 287 | IFNINDIA FD INC | 50 | $827K | 0.00% | |
| 288 | BKLNINVESCO EXCH TRADED FD TR II | 39 | $816K | 0.00% | |
| 289 | IDEVISHARES TR | 10 | $760K | 0.00% | |
| 290 | VTIPVANGUARD MALVERN FDS | 15 | $754K | 0.00% | |
| 291 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10 | $741K | 0.00% | |
| 292 | BSVVANGUARD BD INDEX FDS | 9 | $708K | 0.00% | |
| 293 | XLKSELECT SECTOR SPDR TR | 3 | $686K | 0.00% | |
| 294 | ANFABERCROMBIE & FITCH CO | 8 | $663K | 0.00% | |
| 295 | CSCOCISCO SYS INC | 9 | $624K | 0.00% | |
| 296 | FLYUBANK MONTREAL MEDIUM | 11 | $569K | 0.00% | |
| 297 | NBISNEBIUS GROUP N.V. | 10 | $553K | 0.00% | |
| 298 | AIC3 AI INC | 20 | $491K | 0.00% | |
| 299 | PLMRPALOMAR HLDGS INC | 2 | $309K | 0.00% | |
| 300 | PAMPAMPA ENERGIA S A | 2 | $139K | 0.00% |