Decker Retirement Planning Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$201.1B
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 58 | $39.0M | 0.02% | |
| 102 | FDISFIDELITY COVINGTON TRUST | 364 | $37.0M | 0.02% | |
| 103 | FMATFIDELITY COVINGTON TRUST | 689 | $36.0M | 0.02% | |
| 104 | GEVGE VERNOVA INC | 54 | $35.0M | 0.02% | |
| 105 | GSEPFIRST TR EXCHNG TRADED FD VI | 920 | $35.0M | 0.02% | |
| 106 | FIDUFIDELITY COVINGTON TRUST | 434 | $35.0M | 0.02% | |
| 107 | EMREMERSON ELEC CO | 257 | $34.0M | 0.02% | |
| 108 | XOMEXXON MOBIL CORP | 275 | $33.0M | 0.02% | |
| 109 | FNCLFIDELITY COVINGTON TRUST | 423 | $32.0M | 0.02% | |
| 110 | QUALISHARES TR | 164 | $32.0M | 0.02% | |
| 111 | IUSBISHARES TR | 655 | $30.0M | 0.01% | |
| 112 | CMBSISHARES TR | 601 | $29.0M | 0.01% | |
| 113 | MOATVANECK ETF TRUST | 283 | $29.0M | 0.01% | |
| 114 | JANWAIM ETF PRODUCTS TRUST | 760 | $28.0M | 0.01% | |
| 115 | IAUMISHARES GOLD TR | 661 | $28.0M | 0.01% | |
| 116 | IVVISHARES TR | 42 | $28.0M | 0.01% | |
| 117 | IVWISHARES TR | 225 | $27.0M | 0.01% | |
| 118 | EMLPFIRST TR EXCHANGE-TRADED FD | 717 | $27.0M | 0.01% | |
| 119 | SMHVANECK ETF TRUST | 75 | $27.0M | 0.01% | |
| 120 | DYNFBLACKROCK ETF TRUST | 435 | $26.0M | 0.01% | |
| 121 | IVEISHARES TR | 125 | $26.0M | 0.01% | |
| 122 | OCTWAIM ETF PRODUCTS TRUST | 690 | $26.0M | 0.01% | |
| 123 | FAIFIRST TR EXCHANGE TRADED FD | 407 | $25.0M | 0.01% | |
| 124 | XLVSELECT SECTOR SPDR TR | 166 | $25.0M | 0.01% | |
| 125 | SEPWAIM ETF PRODUCTS TRUST | 758 | $24.0M | 0.01% | |
| 126 | SIXOAIM ETF PRODUCTS TRUST | 714 | $24.0M | 0.01% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 108 | $23.0M | 0.01% | |
| 128 | QBERELEVATION SERIES TRUST | 922 | $22.0M | 0.01% | |
| 129 | DECWAIM ETF PRODUCTS TRUST | 654 | $22.0M | 0.01% | |
| 130 | FHLCFIDELITY COVINGTON TRUST | 277 | $20.0M | 0.01% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 232 | $19.0M | 0.01% | |
| 132 | BABOEING CO | 86 | $18.0M | 0.01% | |
| 133 | JULUAIM ETF PRODUCTS TRUST | 606 | $18.0M | 0.01% | |
| 134 | HWMHOWMET AEROSPACE INC | 91 | $18.0M | 0.01% | |
| 135 | FRELFIDELITY COVINGTON TRUST | 638 | $17.0M | 0.01% | |
| 136 | FPFFIRST TR EXCHNG TRADED FD VI | 759 | $17.0M | 0.01% | |
| 137 | IUSGISHARES TR | 103 | $17.0M | 0.01% | |
| 138 | VGSHVANGUARD SCOTTSDALE FDS | 286 | $16.0M | 0.01% | |
| 139 | BILZPIMCO ETF TR | 154 | $15.0M | 0.01% | |
| 140 | NRANRG ENERGY INC | 100 | $15.0M | 0.01% | |
| 141 | YJUNFIRST TR EXCHNG TRADED FD VI | 614 | $15.0M | 0.01% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 197 | $15.0M | 0.01% | |
| 143 | FJULFIRST TR EXCHNG TRADED FD VI | 253 | $14.0M | 0.01% | |
| 144 | IGSBISHARES TR | 283 | $14.0M | 0.01% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 89 | $14.0M | 0.01% | |
| 146 | DECTAIM ETF PRODUCTS TRUST | 407 | $14.0M | 0.01% | |
| 147 | BVNCOMPANIA DE MINAS BUENAVENTU | 492 | $13.0M | 0.01% | |
| 148 | OMCOMNICOM GROUP INC | 169 | $13.0M | 0.01% | |
| 149 | RTXRTX CORPORATION | 75 | $13.0M | 0.01% | |
| 150 | 1RGREV GROUP INC | 221 | $13.0M | 0.01% | |
| 151 | ADIANALOG DEVICES INC | 46 | $12.0M | 0.01% | |
| 152 | OEFISHARES TR | 36 | $12.0M | 0.01% | |
| 153 | SEPTAIM ETF PRODUCTS TRUST | 357 | $12.0M | 0.01% | |
| 154 | OROR ROYALTIES INC. | 355 | $12.0M | 0.01% | |
| 155 | VRSNVERISIGN INC | 53 | $12.0M | 0.01% | |
| 156 | THROBLACKROCK ETF TRUST | 319 | $12.0M | 0.01% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 73 | $11.0M | 0.01% | |
| 158 | CFGCITIZENS FINL GROUP INC | 205 | $11.0M | 0.01% | |
| 159 | ONEZELEVATION SERIES TRUST | 429 | $11.0M | 0.01% | |
| 160 | GTXGARRETT MOTION INC | 655 | $11.0M | 0.01% | |
| 161 | BJBJS WHSL CLUB HLDGS INC | 124 | $11.0M | 0.01% | |
| 162 | CRMSALESFORCE INC | 39 | $10.0M | 0.00% | |
| 163 | DISDISNEY WALT CO | 94 | $10.0M | 0.00% | |
| 164 | MFICMIDCAP FINANCIAL INVSTMNT CO | 875 | $10.0M | 0.00% | |
| 165 | ARCCARES CAPITAL CORP | 510 | $10.0M | 0.00% | |
| 166 | DJPBARCLAYS BANK PLC | 286 | $10.0M | 0.00% | |
| 167 | STNESTONECO LTD | 668 | $9.0M | 0.00% | |
| 168 | JAAAJANUS DETROIT STR TR | 197 | $9.0M | 0.00% | |
| 169 | HBANHUNTINGTON BANCSHARES INC | 488 | $8.0M | 0.00% | |
| 170 | MTUMISHARES TR | 35 | $8.0M | 0.00% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 23 | $7.0M | 0.00% | |
| 172 | RFREGIONS FINANCIAL CORP NEW | 259 | $7.0M | 0.00% | |
| 173 | TXTTEXTRON INC | 81 | $7.0M | 0.00% | |
| 174 | IYWISHARES TR | 38 | $7.0M | 0.00% | |
| 175 | NEMNEWMONT CORP | 71 | $7.0M | 0.00% | |
| 176 | PKNREVVITY INC | 77 | $7.0M | 0.00% | |
| 177 | RINGISHARES INC | 97 | $7.0M | 0.00% | |
| 178 | SEIXVIRTUS ETF TR II | 300 | $7.0M | 0.00% | |
| 179 | BACBANK AMERICA CORP | 137 | $7.0M | 0.00% | |
| 180 | COINCOINBASE GLOBAL INC | 34 | $7.0M | 0.00% | |
| 181 | TLHISHARES TR | 74 | $7.0M | 0.00% | |
| 182 | TAT&T INC | 246 | $6.0M | 0.00% | |
| 183 | JANZELEVATION SERIES TRUST | 171 | $6.0M | 0.00% | |
| 184 | IAGGISHARES TR | 122 | $6.0M | 0.00% | |
| 185 | PGPROCTER AND GAMBLE CO | 43 | $6.0M | 0.00% | |
| 186 | SEPZELEVATION SERIES TRUST | 156 | $6.0M | 0.00% | |
| 187 | UBERUBER TECHNOLOGIES INC | 79 | $6.0M | 0.00% | |
| 188 | BENFRANKLIN RESOURCES INC | 281 | $6.0M | 0.00% | |
| 189 | FENYFIDELITY COVINGTON TRUST | 265 | $6.0M | 0.00% | |
| 190 | FLRNSPDR SERIES TRUST | 208 | $6.0M | 0.00% | |
| 191 | MRKMERCK & CO INC | 55 | $5.0M | 0.00% | |
| 192 | BAIBLACKROCK ETF TRUST | 134 | $4.0M | 0.00% | |
| 193 | SIXZAIM ETF PRODUCTS TRUST | 153 | $4.0M | 0.00% | |
| 194 | MDPEDIATRIX MEDICAL GROUP INC | 196 | $4.0M | 0.00% | |
| 195 | DOWDOW INC | 130 | $3.0M | 0.00% | |
| 196 | DQDAQO NEW ENERGY CORP | 130 | $3.0M | 0.00% | |
| 197 | ARISARIS MNG CORP | 195 | $3.0M | 0.00% | |
| 198 | IDVZELEVATION SERIES TRUST | 79 | $3.0M | 0.00% | |
| 199 | SILASILA REALTY TRUST INC | 113 | $2.0M | 0.00% | |
| 200 | CATCATERPILLAR INC | 5 | $2.0M | 0.00% |