Filed: 10/14/2025ACC: 0001659346-25-000007
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $232.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$232.50M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
ETF$132.23M56.9%
STOCK$100.27M43.1%
ADR$6.6K0.0%
Portfolio Concentration
Top 3$49.11M21.1%
4–10$64.88M27.9%
11–25$79.76M34.3%
Rest$38.76M16.7%
Top 3 weight
21.1%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares382.26K
TypeSH
Market value$19.35M
8.32%
Sole
0.00
Shared
0.00
None
382.26K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares168K
TypeSH
Market value$17.36M
7.47%
Sole
0.00
Shared
0.00
None
168K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares206.81K
TypeSH
Market value$12.39M
5.33%
Sole
0.00
Shared
0.00
None
206.81K
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares222.80K
TypeSH
Market value$12.20M
5.25%
Sole
0.00
Shared
0.00
None
222.80K
ISHARES CORE MSCI EAFE ETF
SOLEShares131.61K
TypeSH
Market value$11.49M
4.94%
Sole
0.00
Shared
0.00
None
131.61K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares185.97K
TypeSH
Market value$10.94M
4.71%
Sole
0.00
Shared
0.00
None
185.97K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares194.18K
TypeSH
Market value$9.25M
3.98%
Sole
0.00
Shared
0.00
None
194.18K
GOOGLE INC
SOLEShares29.20K
TypeSH
Market value$7.10M
3.05%
Sole
0.00
Shared
0.00
None
29.20K
SPDR GOLD SHARES
SOLEShares19.97K
TypeSH
Market value$7.10M
3.05%
Sole
0.00
Shared
0.00
None
19.97K
CATERPILLAR INC COM
SOLEShares14.27K
TypeSH
Market value$6.80M
2.93%
Sole
0.00
Shared
0.00
None
14.27K
OREILLY AUTOMOTIVE INC COM
SOLEShares56.18K
TypeSH
Market value$6.06M
2.60%
Sole
0.00
Shared
0.00
None
56.18K
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares215.51K
TypeSH
Market value$5.89M
2.53%
Sole
0.00
Shared
0.00
None
215.51K
MASTERCARD INC
SOLEShares10.28K
TypeSH
Market value$5.85M
2.51%
Sole
0.00
Shared
0.00
None
10.28K
NEWMONT CORP COM
SOLEShares68.54K
TypeSH
Market value$5.78M
2.49%
Sole
0.00
Shared
0.00
None
68.54K
ISHARES GOLD TRUST
SOLEShares76.75K
TypeSH
Market value$5.58M
2.40%
Sole
0.00
Shared
0.00
None
76.75K
APPLE INC
SOLEShares21.87K
TypeSH
Market value$5.57M
2.40%
Sole
0.00
Shared
0.00
None
21.87K
VULCAN MATLS CO COM
SOLEShares17.74K
TypeSH
Market value$5.45M
2.34%
Sole
0.00
Shared
0.00
None
17.74K
AMAZON.COM INC
SOLEShares24.82K
TypeSH
Market value$5.45M
2.34%
Sole
0.00
Shared
0.00
None
24.82K
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares193.77K
TypeSH
Market value$5.42M
2.33%
Sole
0.00
Shared
0.00
None
193.77K
TEXAS INSTRS INC COM
SOLEShares26.83K
TypeSH
Market value$4.93M
2.12%
Sole
0.00
Shared
0.00
None
26.83K
NETFLIX COM INC
SOLEShares4.10K
TypeSH
Market value$4.92M
2.12%
Sole
0.00
Shared
0.00
None
4.10K
LOCKHEED MARTIN CORP
SOLEShares9.81K
TypeSH
Market value$4.89M
2.10%
Sole
0.00
Shared
0.00
None
9.81K
WALMART INC COM
SOLEShares45.57K
TypeSH
Market value$4.70M
2.02%
Sole
0.00
Shared
0.00
None
45.57K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.24K
TypeSH
Market value$4.64M
2.00%
Sole
0.00
Shared
0.00
None
9.24K
SALESFORCE INC COM
SOLEShares19.52K
TypeSH
Market value$4.63M
1.99%
Sole
0.00
Shared
0.00
None
19.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 382.26K | SH | $19.35M 8.32% | 0.00 | 0.00 | 382.26K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 168K | SH | $17.36M 7.47% | 0.00 | 0.00 | 168K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 206.81K | SH | $12.39M 5.33% | 0.00 | 0.00 | 206.81K |
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 222.80K | SH | $12.20M 5.25% | 0.00 | 0.00 | 222.80K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 131.61K | SH | $11.49M 4.94% | 0.00 | 0.00 | 131.61K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 185.97K | SH | $10.94M 4.71% | 0.00 | 0.00 | 185.97K |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 194.18K | SH | $9.25M 3.98% | 0.00 | 0.00 | 194.18K |
GOOGLE INCSOLE | Stock | 29.20K | SH | $7.10M 3.05% | 0.00 | 0.00 | 29.20K |
SPDR GOLD SHARESSOLE | ETF | 19.97K | SH | $7.10M 3.05% | 0.00 | 0.00 | 19.97K |
CATERPILLAR INC COMSOLE | Stock | 14.27K | SH | $6.80M 2.93% | 0.00 | 0.00 | 14.27K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 56.18K | SH | $6.06M 2.60% | 0.00 | 0.00 | 56.18K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 215.51K | SH | $5.89M 2.53% | 0.00 | 0.00 | 215.51K |
MASTERCARD INCSOLE | Stock | 10.28K | SH | $5.85M 2.51% | 0.00 | 0.00 | 10.28K |
NEWMONT CORP COMSOLE | Stock | 68.54K | SH | $5.78M 2.49% | 0.00 | 0.00 | 68.54K |
ISHARES GOLD TRUSTSOLE | ETF | 76.75K | SH | $5.58M 2.40% | 0.00 | 0.00 | 76.75K |
APPLE INCSOLE | Stock | 21.87K | SH | $5.57M 2.40% | 0.00 | 0.00 | 21.87K |
VULCAN MATLS CO COMSOLE | Stock | 17.74K | SH | $5.45M 2.34% | 0.00 | 0.00 | 17.74K |
AMAZON.COM INCSOLE | Stock | 24.82K | SH | $5.45M 2.34% | 0.00 | 0.00 | 24.82K |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 193.77K | SH | $5.42M 2.33% | 0.00 | 0.00 | 193.77K |
TEXAS INSTRS INC COMSOLE | Stock | 26.83K | SH | $4.93M 2.12% | 0.00 | 0.00 | 26.83K |
NETFLIX COM INCSOLE | Stock | 4.10K | SH | $4.92M 2.12% | 0.00 | 0.00 | 4.10K |
LOCKHEED MARTIN CORPSOLE | Stock | 9.81K | SH | $4.89M 2.10% | 0.00 | 0.00 | 9.81K |
WALMART INC COMSOLE | Stock | 45.57K | SH | $4.70M 2.02% | 0.00 | 0.00 | 45.57K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.24K | SH | $4.64M 2.00% | 0.00 | 0.00 | 9.24K |
SALESFORCE INC COMSOLE | Stock | 19.52K | SH | $4.63M 1.99% | 0.00 | 0.00 | 19.52K |
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