Filed: 10/27/2025ACC: 0001975700-25-000005
📋 What this filing means
DECKER RETIREMENT PLANNING INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $181.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$181.82M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$45.03M24.8%
0-3 MNTH TREASRY$19.44M10.7%
COM CL A$18.63M10.2%
CL A$11.82M6.5%
ESG AWR MSCI USA$6.27M3.4%
TOTAL STK MKT$5.01M2.8%
ESG MSCI USA ETF$4.46M2.5%
Portfolio Concentration
Top 3$39.34M21.6%
4–10$35.10M19.3%
11–25$49.77M27.4%
Rest$57.61M31.7%
Top 3 weight
21.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
ISHARES TR
SOLEShares193.04K
TypeSH
Market value$19.44M
10.69%
Sole
0.00
Shared
0.00
None
193.04K
PALANTIR TECHNOLOGIES INC
SOLEShares61.33K
TypeSH
Market value$11.19M
6.15%
Sole
0.00
Shared
0.00
None
61.33K
APPLOVIN CORP
SOLEShares12.13K
TypeSH
Market value$8.71M
4.79%
Sole
0.00
Shared
0.00
None
12.13K
COINBASE GLOBAL INC
SOLEShares18.57K
TypeSH
Market value$6.27M
3.45%
Sole
0.00
Shared
0.00
None
18.57K
ISHARES TR
SOLEShares43.04K
TypeSH
Market value$6.27M
3.45%
Sole
0.00
Shared
0.00
None
43.04K
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$5.01M
2.76%
Sole
0.00
Shared
0.00
None
15.28K
ISHARES TR
SOLEShares77.78K
TypeSH
Market value$4.46M
2.45%
Sole
0.00
Shared
0.00
None
77.78K
SPDR SERIES TRUST
SOLEShares47.78K
TypeSH
Market value$4.45M
2.45%
Sole
0.00
Shared
0.00
None
47.78K
VANECK ETF TRUST
SOLEShares13.42K
TypeSH
Market value$4.38M
2.41%
Sole
0.00
Shared
0.00
None
13.42K
ADVANCED MICRO DEVICES INC
SOLEShares26.34K
TypeSH
Market value$4.26M
2.34%
Sole
0.00
Shared
0.00
None
26.34K
PRIMORIS SVCS CORP
SOLEShares28.14K
TypeSH
Market value$3.86M
2.13%
Sole
0.00
Shared
0.00
None
28.14K
BROADCOM INC
SOLEShares11.61K
TypeSH
Market value$3.83M
2.11%
Sole
0.00
Shared
0.00
None
11.61K
SCHWAB STRATEGIC TR
SOLEShares136.70K
TypeSH
Market value$3.73M
2.05%
Sole
0.00
Shared
0.00
None
136.70K
COMPOSECURE INC
SOLEShares175.15K
TypeSH
Market value$3.65M
2.01%
Sole
0.00
Shared
0.00
None
175.15K
ANI PHARMACEUTICALS INC
SOLEShares36.94K
TypeSH
Market value$3.38M
1.86%
Sole
0.00
Shared
0.00
None
36.94K
WESTERN DIGITAL CORP
SOLEShares27.27K
TypeSH
Market value$3.27M
1.80%
Sole
0.00
Shared
0.00
None
27.27K
WILLDAN GROUP INC
SOLEShares33.68K
TypeSH
Market value$3.26M
1.79%
Sole
0.00
Shared
0.00
None
33.68K
NRG ENERGY INC
SOLEShares20.07K
TypeSH
Market value$3.25M
1.79%
Sole
0.00
Shared
0.00
None
20.07K
MODINE MFG CO
SOLEShares22.36K
TypeSH
Market value$3.18M
1.75%
Sole
0.00
Shared
0.00
None
22.36K
ISHARES TR
SOLEShares34.11K
TypeSH
Market value$3.17M
1.74%
Sole
0.00
Shared
0.00
None
34.11K
MICRON TECHNOLOGY INC
SOLEShares18.66K
TypeSH
Market value$3.12M
1.72%
Sole
0.00
Shared
0.00
None
18.66K
DOLLAR GEN CORP NEW
SOLEShares30.11K
TypeSH
Market value$3.11M
1.71%
Sole
0.00
Shared
0.00
None
30.11K
GE VERNOVA INC
SOLEShares4.93K
TypeSH
Market value$3.03M
1.67%
Sole
0.00
Shared
0.00
None
4.93K
TTM TECHNOLOGIES INC
SOLEShares51.45K
TypeSH
Market value$2.96M
1.63%
Sole
0.00
Shared
0.00
None
51.45K
SCHWAB STRATEGIC TR
SOLEShares109.64K
TypeSH
Market value$2.95M
1.63%
Sole
0.00
Shared
0.00
None
109.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 193.04K | SH | $19.44M 10.69% | 0.00 | 0.00 | 193.04K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 61.33K | SH | $11.19M 6.15% | 0.00 | 0.00 | 61.33K |
APPLOVIN CORPSOLE | COM CL A | 12.13K | SH | $8.71M 4.79% | 0.00 | 0.00 | 12.13K |
COINBASE GLOBAL INCSOLE | COM CL A | 18.57K | SH | $6.27M 3.45% | 0.00 | 0.00 | 18.57K |
ISHARES TRSOLE | ESG AWR MSCI USA | 43.04K | SH | $6.27M 3.45% | 0.00 | 0.00 | 43.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.28K | SH | $5.01M 2.76% | 0.00 | 0.00 | 15.28K |
ISHARES TRSOLE | ESG MSCI USA ETF | 77.78K | SH | $4.46M 2.45% | 0.00 | 0.00 | 77.78K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 47.78K | SH | $4.45M 2.45% | 0.00 | 0.00 | 47.78K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.42K | SH | $4.38M 2.41% | 0.00 | 0.00 | 13.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.34K | SH | $4.26M 2.34% | 0.00 | 0.00 | 26.34K |
PRIMORIS SVCS CORPSOLE | COM | 28.14K | SH | $3.86M 2.13% | 0.00 | 0.00 | 28.14K |
BROADCOM INCSOLE | COM | 11.61K | SH | $3.83M 2.11% | 0.00 | 0.00 | 11.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 136.70K | SH | $3.73M 2.05% | 0.00 | 0.00 | 136.70K |
COMPOSECURE INCSOLE | COM CL A | 175.15K | SH | $3.65M 2.01% | 0.00 | 0.00 | 175.15K |
ANI PHARMACEUTICALS INCSOLE | COM | 36.94K | SH | $3.38M 1.86% | 0.00 | 0.00 | 36.94K |
WESTERN DIGITAL CORPSOLE | COM | 27.27K | SH | $3.27M 1.80% | 0.00 | 0.00 | 27.27K |
WILLDAN GROUP INCSOLE | COM | 33.68K | SH | $3.26M 1.79% | 0.00 | 0.00 | 33.68K |
NRG ENERGY INCSOLE | COM NEW | 20.07K | SH | $3.25M 1.79% | 0.00 | 0.00 | 20.07K |
MODINE MFG COSOLE | COM | 22.36K | SH | $3.18M 1.75% | 0.00 | 0.00 | 22.36K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 34.11K | SH | $3.17M 1.74% | 0.00 | 0.00 | 34.11K |
MICRON TECHNOLOGY INCSOLE | COM | 18.66K | SH | $3.12M 1.72% | 0.00 | 0.00 | 18.66K |
DOLLAR GEN CORP NEWSOLE | COM | 30.11K | SH | $3.11M 1.71% | 0.00 | 0.00 | 30.11K |
GE VERNOVA INCSOLE | COM | 4.93K | SH | $3.03M 1.67% | 0.00 | 0.00 | 4.93K |
TTM TECHNOLOGIES INCSOLE | COM | 51.45K | SH | $2.96M 1.63% | 0.00 | 0.00 | 51.45K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 109.64K | SH | $2.95M 1.63% | 0.00 | 0.00 | 109.64K |
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