Filed: 7/11/2025ACC: 0001659346-25-000005
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $223.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$223.22M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
ETF$135.20M60.6%
STOCK$88.01M39.4%
ADR$4.3K0.0%
Portfolio Concentration
Top 3$46.26M20.7%
4–10$69.51M31.1%
11–25$71.29M31.9%
Rest$36.16M16.2%
Top 3 weight
20.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares385.77K
TypeSH
Market value$19.39M
8.69%
Sole
0.00
Shared
0.00
None
385.77K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares143.69K
TypeSH
Market value$14.47M
6.48%
Sole
0.00
Shared
0.00
None
143.69K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares120.50K
TypeSH
Market value$12.40M
5.56%
Sole
0.00
Shared
0.00
None
120.50K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares209.52K
TypeSH
Market value$11.94M
5.35%
Sole
0.00
Shared
0.00
None
209.52K
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares225.25K
TypeSH
Market value$11.43M
5.12%
Sole
0.00
Shared
0.00
None
225.25K
ISHARES CORE MSCI EAFE ETF
SOLEShares133.50K
TypeSH
Market value$11.14M
4.99%
Sole
0.00
Shared
0.00
None
133.50K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares188.19K
TypeSH
Market value$11.06M
4.96%
Sole
0.00
Shared
0.00
None
188.19K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares113.31K
TypeSH
Market value$9.25M
4.14%
Sole
0.00
Shared
0.00
None
113.31K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares24.68K
TypeSH
Market value$9.04M
4.05%
Sole
0.00
Shared
0.00
None
24.68K
TEXAS INSTRS INC COM
SOLEShares27.18K
TypeSH
Market value$5.64M
2.53%
Sole
0.00
Shared
0.00
None
27.18K
CATERPILLAR INC COM
SOLEShares14.50K
TypeSH
Market value$5.63M
2.52%
Sole
0.00
Shared
0.00
None
14.50K
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares217.65K
TypeSH
Market value$5.60M
2.51%
Sole
0.00
Shared
0.00
None
217.65K
AMAZON.COM INC
SOLEShares25.04K
TypeSH
Market value$5.50M
2.46%
Sole
0.00
Shared
0.00
None
25.04K
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares195.65K
TypeSH
Market value$5.23M
2.34%
Sole
0.00
Shared
0.00
None
195.65K
GOOGLE INC
SOLEShares29.51K
TypeSH
Market value$5.20M
2.33%
Sole
0.00
Shared
0.00
None
29.51K
OREILLY AUTOMOTIVE INC COM
SOLEShares56.87K
TypeSH
Market value$5.12M
2.29%
Sole
0.00
Shared
0.00
None
56.87K
VULCAN MATLS CO COM
SOLEShares17.94K
TypeSH
Market value$4.68M
2.10%
Sole
0.00
Shared
0.00
None
17.94K
NETFLIX COM INC
SOLEShares3.44K
TypeSH
Market value$4.60M
2.06%
Sole
0.00
Shared
0.00
None
3.44K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.31K
TypeSH
Market value$4.52M
2.03%
Sole
0.00
Shared
0.00
None
9.31K
EXXON MOBIL CORP COM
SOLEShares41.17K
TypeSH
Market value$4.44M
1.99%
Sole
0.00
Shared
0.00
None
41.17K
DANAHER CORPORATION COM
SOLEShares21.82K
TypeSH
Market value$4.31M
1.93%
Sole
0.00
Shared
0.00
None
21.82K
ISHARES GOLD TRUST
SOLEShares67.18K
TypeSH
Market value$4.19M
1.88%
Sole
0.00
Shared
0.00
None
67.18K
COLGATE PALMOLIVE CO COM
SOLEShares45.57K
TypeSH
Market value$4.14M
1.85%
Sole
0.00
Shared
0.00
None
45.57K
SPDR GOLD SHARES
SOLEShares13.44K
TypeSH
Market value$4.10M
1.83%
Sole
0.00
Shared
0.00
None
13.44K
NEWMONT CORP COM
SOLEShares69.19K
TypeSH
Market value$4.03M
1.80%
Sole
0.00
Shared
0.00
None
69.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 385.77K | SH | $19.39M 8.69% | 0.00 | 0.00 | 385.77K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 143.69K | SH | $14.47M 6.48% | 0.00 | 0.00 | 143.69K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 120.50K | SH | $12.40M 5.56% | 0.00 | 0.00 | 120.50K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 209.52K | SH | $11.94M 5.35% | 0.00 | 0.00 | 209.52K |
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 225.25K | SH | $11.43M 5.12% | 0.00 | 0.00 | 225.25K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 133.50K | SH | $11.14M 4.99% | 0.00 | 0.00 | 133.50K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 188.19K | SH | $11.06M 4.96% | 0.00 | 0.00 | 188.19K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 113.31K | SH | $9.25M 4.14% | 0.00 | 0.00 | 113.31K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 24.68K | SH | $9.04M 4.05% | 0.00 | 0.00 | 24.68K |
TEXAS INSTRS INC COMSOLE | Stock | 27.18K | SH | $5.64M 2.53% | 0.00 | 0.00 | 27.18K |
CATERPILLAR INC COMSOLE | Stock | 14.50K | SH | $5.63M 2.52% | 0.00 | 0.00 | 14.50K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 217.65K | SH | $5.60M 2.51% | 0.00 | 0.00 | 217.65K |
AMAZON.COM INCSOLE | Stock | 25.04K | SH | $5.50M 2.46% | 0.00 | 0.00 | 25.04K |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 195.65K | SH | $5.23M 2.34% | 0.00 | 0.00 | 195.65K |
GOOGLE INCSOLE | Stock | 29.51K | SH | $5.20M 2.33% | 0.00 | 0.00 | 29.51K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 56.87K | SH | $5.12M 2.29% | 0.00 | 0.00 | 56.87K |
VULCAN MATLS CO COMSOLE | Stock | 17.94K | SH | $4.68M 2.10% | 0.00 | 0.00 | 17.94K |
NETFLIX COM INCSOLE | Stock | 3.44K | SH | $4.60M 2.06% | 0.00 | 0.00 | 3.44K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.31K | SH | $4.52M 2.03% | 0.00 | 0.00 | 9.31K |
EXXON MOBIL CORP COMSOLE | Stock | 41.17K | SH | $4.44M 1.99% | 0.00 | 0.00 | 41.17K |
DANAHER CORPORATION COMSOLE | Stock | 21.82K | SH | $4.31M 1.93% | 0.00 | 0.00 | 21.82K |
ISHARES GOLD TRUSTSOLE | ETF | 67.18K | SH | $4.19M 1.88% | 0.00 | 0.00 | 67.18K |
COLGATE PALMOLIVE CO COMSOLE | Stock | 45.57K | SH | $4.14M 1.85% | 0.00 | 0.00 | 45.57K |
SPDR GOLD SHARESSOLE | ETF | 13.44K | SH | $4.10M 1.83% | 0.00 | 0.00 | 13.44K |
NEWMONT CORP COMSOLE | Stock | 69.19K | SH | $4.03M 1.80% | 0.00 | 0.00 | 69.19K |
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