Filed: 4/24/2025ACC: 0001975700-25-000003
📋 What this filing means
DECKER RETIREMENT PLANNING INC. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $160.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$160.55M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
0-3 MNTH TREASRY$81.20M50.6%
COM$33.50M20.9%
TR UNIT$11.88M7.4%
GOLD MINERS ETF$8.34M5.2%
FINANCIAL$8.16M5.1%
TOTAL STK MKT$3.24M2.0%
CL A$1.85M1.1%
Portfolio Concentration
Top 3$101.41M63.2%
4–10$29.38M18.3%
11–25$21.43M13.3%
Rest$8.33M5.2%
Top 3 weight
63.2%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares806.57K
TypeSH
Market value$81.20M
50.57%
Sole
0.00
Shared
0.00
None
806.57K
SPDR S&P 500 ETF TR
SOLEShares21.24K
TypeSH
Market value$11.88M
7.40%
Sole
0.00
Shared
0.00
None
21.24K
VANECK ETF TRUST
SOLEShares181.36K
TypeSH
Market value$8.34M
5.19%
Sole
0.00
Shared
0.00
None
181.36K
SELECT SECTOR SPDR TR
SOLEShares163.72K
TypeSH
Market value$8.16M
5.08%
Sole
0.00
Shared
0.00
None
163.72K
GILEAD SCIENCES INC
SOLEShares43.16K
TypeSH
Market value$4.84M
3.01%
Sole
0.00
Shared
0.00
None
43.16K
TESLA INC
SOLEShares12.91K
TypeSH
Market value$3.35M
2.08%
Sole
0.00
Shared
0.00
None
12.91K
TAPESTRY INC
SOLEShares46.92K
TypeSH
Market value$3.30M
2.06%
Sole
0.00
Shared
0.00
None
46.92K
ACI WORLDWIDE INC
SOLEShares59.66K
TypeSH
Market value$3.26M
2.03%
Sole
0.00
Shared
0.00
None
59.66K
AXON ENTERPRISE INC
SOLEShares6.16K
TypeSH
Market value$3.24M
2.02%
Sole
0.00
Shared
0.00
None
6.16K
VANGUARD INDEX FDS
SOLEShares11.77K
TypeSH
Market value$3.24M
2.02%
Sole
0.00
Shared
0.00
None
11.77K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.06K
TypeSH
Market value$2.73M
1.70%
Sole
0.00
Shared
0.00
None
2.06K
STONEX GROUP INC
SOLEShares34.40K
TypeSH
Market value$2.63M
1.64%
Sole
0.00
Shared
0.00
None
34.40K
ASSURED GUARANTY LTD
SOLEShares28.97K
TypeSH
Market value$2.55M
1.59%
Sole
0.00
Shared
0.00
None
28.97K
ANI PHARMACEUTICALS INC
SOLEShares26.95K
TypeSH
Market value$1.80M
1.12%
Sole
0.00
Shared
0.00
None
26.95K
VISTRA CORP
SOLEShares15.26K
TypeSH
Market value$1.79M
1.12%
Sole
0.00
Shared
0.00
None
15.26K
UNITED AIRLS HLDGS INC
SOLEShares25.76K
TypeSH
Market value$1.78M
1.11%
Sole
0.00
Shared
0.00
None
25.76K
PALANTIR TECHNOLOGIES INC
SOLEShares21.02K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
21.02K
AMERICAN CENTY ETF TR
SOLEShares19.38K
TypeSH
Market value$1.26M
0.79%
Sole
0.00
Shared
0.00
None
19.38K
ISHARES TR
SOLEShares5.60K
TypeSH
Market value$1.18M
0.74%
Sole
0.00
Shared
0.00
None
5.60K
VANGUARD BD INDEX FDS
SOLEShares13.91K
TypeSH
Market value$1.02M
0.64%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$779.3K
0.49%
Sole
0.00
Shared
0.00
None
9.48K
AMERICAN CENTY ETF TR
SOLEShares8.91K
TypeSH
Market value$590.8K
0.37%
Sole
0.00
Shared
0.00
None
8.91K
AMAZON COM INC
SOLEShares2.82K
TypeSH
Market value$537.1K
0.33%
Sole
0.00
Shared
0.00
None
2.82K
PIMCO ETF TR
SOLEShares5.54K
TypeSH
Market value$511.8K
0.32%
Sole
0.00
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares8.27K
TypeSH
Market value$487.6K
0.30%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 806.57K | SH | $81.20M 50.57% | 0.00 | 0.00 | 806.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.24K | SH | $11.88M 7.40% | 0.00 | 0.00 | 21.24K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 181.36K | SH | $8.34M 5.19% | 0.00 | 0.00 | 181.36K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 163.72K | SH | $8.16M 5.08% | 0.00 | 0.00 | 163.72K |
GILEAD SCIENCES INCSOLE | COM | 43.16K | SH | $4.84M 3.01% | 0.00 | 0.00 | 43.16K |
TESLA INCSOLE | COM | 12.91K | SH | $3.35M 2.08% | 0.00 | 0.00 | 12.91K |
TAPESTRY INCSOLE | COM | 46.92K | SH | $3.30M 2.06% | 0.00 | 0.00 | 46.92K |
ACI WORLDWIDE INCSOLE | COM | 59.66K | SH | $3.26M 2.03% | 0.00 | 0.00 | 59.66K |
AXON ENTERPRISE INCSOLE | COM | 6.16K | SH | $3.24M 2.02% | 0.00 | 0.00 | 6.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.77K | SH | $3.24M 2.02% | 0.00 | 0.00 | 11.77K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.06K | SH | $2.73M 1.70% | 0.00 | 0.00 | 2.06K |
STONEX GROUP INCSOLE | COM | 34.40K | SH | $2.63M 1.64% | 0.00 | 0.00 | 34.40K |
ASSURED GUARANTY LTDSOLE | COM | 28.97K | SH | $2.55M 1.59% | 0.00 | 0.00 | 28.97K |
ANI PHARMACEUTICALS INCSOLE | COM | 26.95K | SH | $1.80M 1.12% | 0.00 | 0.00 | 26.95K |
VISTRA CORPSOLE | COM | 15.26K | SH | $1.79M 1.12% | 0.00 | 0.00 | 15.26K |
UNITED AIRLS HLDGS INCSOLE | COM | 25.76K | SH | $1.78M 1.11% | 0.00 | 0.00 | 25.76K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.02K | SH | $1.77M 1.10% | 0.00 | 0.00 | 21.02K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 19.38K | SH | $1.26M 0.79% | 0.00 | 0.00 | 19.38K |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.60K | SH | $1.18M 0.74% | 0.00 | 0.00 | 5.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.91K | SH | $1.02M 0.64% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | RUS TP200 VL ETF | 9.48K | SH | $779.3K 0.49% | 0.00 | 0.00 | 9.48K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 8.91K | SH | $590.8K 0.37% | 0.00 | 0.00 | 8.91K |
AMAZON COM INCSOLE | COM | 2.82K | SH | $537.1K 0.33% | 0.00 | 0.00 | 2.82K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 5.54K | SH | $511.8K 0.32% | 0.00 | 0.00 | 5.54K |
ISHARES TRSOLE | EAFE VALUE ETF | 8.27K | SH | $487.6K 0.30% | 0.00 | 0.00 | 8.27K |
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