Filed: 8/6/2025ACC: 0001975700-25-000004
📋 What this filing means
DECKER RETIREMENT PLANNING INC. filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $172.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$172.63M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
0-3 MNTH TREASRY$32.20M18.7%
COM$13.46M7.8%
S&P METALS MNG$8.35M4.8%
SEMICONDUCTR ETF$8.12M4.7%
COM NEW$7.24M4.2%
RUSSELL 2000 ETF$6.67M3.9%
GOLD MINERS ETF$6.42M3.7%
Portfolio Concentration
Top 3$48.67M28.2%
4–10$40.34M23.4%
11–25$47.93M27.8%
Rest$35.68M20.7%
Top 3 weight
28.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
ISHARES TR
SOLEShares319.80K
TypeSH
Market value$32.20M
18.65%
Sole
0.00
Shared
0.00
None
319.80K
SPDR SERIES TRUST
SOLEShares124.26K
TypeSH
Market value$8.35M
4.84%
Sole
0.00
Shared
0.00
None
124.26K
VANECK ETF TRUST
SOLEShares29.12K
TypeSH
Market value$8.12M
4.70%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$6.67M
3.86%
Sole
0.00
Shared
0.00
None
30.90K
VANECK ETF TRUST
SOLEShares123.27K
TypeSH
Market value$6.42M
3.72%
Sole
0.00
Shared
0.00
None
123.27K
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$6.26M
3.63%
Sole
0.00
Shared
0.00
None
46.30K
SPDR S&P 500 ETF TR
SOLEShares9.68K
TypeSH
Market value$5.98M
3.47%
Sole
0.00
Shared
0.00
None
9.68K
INVESCO QQQ TR
SOLEShares10.76K
TypeSH
Market value$5.94M
3.44%
Sole
0.00
Shared
0.00
None
10.76K
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$4.55M
2.64%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares83.83K
TypeSH
Market value$4.52M
2.62%
Sole
0.00
Shared
0.00
None
83.83K
SCHWAB STRATEGIC TR
SOLEShares144.81K
TypeSH
Market value$3.84M
2.22%
Sole
0.00
Shared
0.00
None
144.81K
GE AEROSPACE
SOLEShares14.44K
TypeSH
Market value$3.72M
2.15%
Sole
0.00
Shared
0.00
None
14.44K
MOSAIC CO NEW
SOLEShares100.54K
TypeSH
Market value$3.67M
2.12%
Sole
0.00
Shared
0.00
None
100.54K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares25.39K
TypeSH
Market value$3.66M
2.12%
Sole
0.00
Shared
0.00
None
25.39K
VANGUARD INDEX FDS
SOLEShares11.94K
TypeSH
Market value$3.63M
2.10%
Sole
0.00
Shared
0.00
None
11.94K
DOLLAR TREE INC
SOLEShares35.52K
TypeSH
Market value$3.52M
2.04%
Sole
0.00
Shared
0.00
None
35.52K
NRG ENERGY INC
SOLEShares21.83K
TypeSH
Market value$3.51M
2.03%
Sole
0.00
Shared
0.00
None
21.83K
ISHARES TR
SOLEShares36.27K
TypeSH
Market value$3.24M
1.87%
Sole
0.00
Shared
0.00
None
36.27K
SCHWAB STRATEGIC TR
SOLEShares115.11K
TypeSH
Market value$3.07M
1.78%
Sole
0.00
Shared
0.00
None
115.11K
ISHARES TR
SOLEShares68.91K
TypeSH
Market value$3.00M
1.74%
Sole
0.00
Shared
0.00
None
68.91K
NETFLIX INC
SOLEShares2.23K
TypeSH
Market value$2.99M
1.73%
Sole
0.00
Shared
0.00
None
2.23K
ISHARES TR
SOLEShares66.46K
TypeSH
Market value$2.75M
1.59%
Sole
0.00
Shared
0.00
None
66.46K
VANGUARD INDEX FDS
SOLEShares28.79K
TypeSH
Market value$2.56M
1.49%
Sole
0.00
Shared
0.00
None
28.79K
VANGUARD WHITEHALL FDS
SOLEShares31.95K
TypeSH
Market value$2.56M
1.48%
Sole
0.00
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares29.91K
TypeSH
Market value$2.23M
1.29%
Sole
0.00
Shared
0.00
None
29.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 319.80K | SH | $32.20M 18.65% | 0.00 | 0.00 | 319.80K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 124.26K | SH | $8.35M 4.84% | 0.00 | 0.00 | 124.26K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 29.12K | SH | $8.12M 4.70% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.90K | SH | $6.67M 3.86% | 0.00 | 0.00 | 30.90K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 123.27K | SH | $6.42M 3.72% | 0.00 | 0.00 | 123.27K |
ISHARES TRSOLE | ESG AWR MSCI USA | 46.30K | SH | $6.26M 3.63% | 0.00 | 0.00 | 46.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.68K | SH | $5.98M 3.47% | 0.00 | 0.00 | 9.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.76K | SH | $5.94M 3.44% | 0.00 | 0.00 | 10.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.01K | SH | $4.55M 2.64% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | ESG MSCI USA ETF | 83.83K | SH | $4.52M 2.62% | 0.00 | 0.00 | 83.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 144.81K | SH | $3.84M 2.22% | 0.00 | 0.00 | 144.81K |
GE AEROSPACESOLE | COM NEW | 14.44K | SH | $3.72M 2.15% | 0.00 | 0.00 | 14.44K |
MOSAIC CO NEWSOLE | COM | 100.54K | SH | $3.67M 2.12% | 0.00 | 0.00 | 100.54K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 25.39K | SH | $3.66M 2.12% | 0.00 | 0.00 | 25.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.94K | SH | $3.63M 2.10% | 0.00 | 0.00 | 11.94K |
DOLLAR TREE INCSOLE | COM | 35.52K | SH | $3.52M 2.04% | 0.00 | 0.00 | 35.52K |
NRG ENERGY INCSOLE | COM NEW | 21.83K | SH | $3.51M 2.03% | 0.00 | 0.00 | 21.83K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 36.27K | SH | $3.24M 1.87% | 0.00 | 0.00 | 36.27K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 115.11K | SH | $3.07M 1.78% | 0.00 | 0.00 | 115.11K |
ISHARES TRSOLE | ESG ADV TTL USD | 68.91K | SH | $3.00M 1.74% | 0.00 | 0.00 | 68.91K |
NETFLIX INCSOLE | COM | 2.23K | SH | $2.99M 1.73% | 0.00 | 0.00 | 2.23K |
ISHARES TRSOLE | ESG AWARE MSCI | 66.46K | SH | $2.75M 1.59% | 0.00 | 0.00 | 66.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.79K | SH | $2.56M 1.49% | 0.00 | 0.00 | 28.79K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 31.95K | SH | $2.56M 1.48% | 0.00 | 0.00 | 31.95K |
ISHARES TRSOLE | ESG EAFE ETF | 29.91K | SH | $2.23M 1.29% | 0.00 | 0.00 | 29.91K |
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