DECKER WEALTH MANAGEMENT LLC

PrivateCIK: 2129751
Location

NASHVILLE, TN

104
Positions
$456.02M
Total AUM (reported)
6.83M
Total Shares

Allocation by class

TOTAL AUM$456.02M104 positions
COM$143.66M31.5%
GROWTH ETF$33.19M7.3%
SMID RISNG ETF$24.23M5.3%
US CASH COWS 100$23.22M5.1%
GLB X MLP ENRG I$22.34M4.9%
HIGH DIV YLD$21.10M4.6%
FT VEST US EQT$19.58M4.3%

Portfolio Concentration

Top 317.7%4–1026.7%11–2529.0%Rest26.6%TOP 1044.3%0%100%
Top 3$80.64M17.7%
4–10$121.58M26.7%
11–25$132.40M29.0%
Rest$121.40M26.6%

Top 3 weight

17.7%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 6.83M

Sole

Full voting authority

6.83M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares68.04K
TypeSH
Market value$33.19M
7.28%
Sole
68.04K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SMID RISNG ETF
Shares632.38K
TypeSH
Market value$24.23M
5.31%
Sole
632.38K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares385.88K
TypeSH
Market value$23.22M
5.09%
Sole
385.88K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLB X MLP ENRG I
Shares369.02K
TypeSH
Market value$22.34M
4.90%
Sole
369.02K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares147.02K
TypeSH
Market value$21.10M
4.63%
Sole
147.02K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares17.63K
TypeSH
Market value$18.94M
4.15%
Sole
17.63K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S.
Shares367.72K
TypeSH
Market value$16.58M
3.64%
Sole
367.72K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares54.16K
TypeSH
Market value$14.72M
3.23%
Sole
54.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares108.14K
TypeSH
Market value$13.97M
3.06%
Sole
108.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares131.74K
TypeSH
Market value$13.92M
3.05%
Sole
131.74K
Shared
0.00
None
0.00

SSGA ACTIVE TR

SOLE
STATE STREET BLA
Shares426.18K
TypeSH
Market value$12.12M
2.66%
Sole
426.18K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares172.24K
TypeSH
Market value$11.16M
2.45%
Sole
172.24K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares35.26K
TypeSH
Market value$11.06M
2.43%
Sole
35.26K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares29.73K
TypeSH
Market value$10.29M
2.26%
Sole
29.73K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares209.98K
TypeSH
Market value$9.99M
2.19%
Sole
209.98K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares18.55K
TypeSH
Market value$8.97M
1.97%
Sole
18.55K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares153.58K
TypeSH
Market value$8.79M
1.93%
Sole
153.58K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares73.96K
TypeSH
Market value$8.24M
1.81%
Sole
73.96K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares51.23K
TypeSH
Market value$7.87M
1.73%
Sole
51.23K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2031 CP
Shares467.51K
TypeSH
Market value$7.81M
1.71%
Sole
467.51K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares177.86K
TypeSH
Market value$7.41M
1.62%
Sole
177.86K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares391.46K
TypeSH
Market value$7.37M
1.62%
Sole
391.46K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHS 2032
Shares348.57K
TypeSH
Market value$7.28M
1.60%
Sole
348.57K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares347.78K
TypeSH
Market value$7.16M
1.57%
Sole
347.78K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 30 CORP
Shares406.72K
TypeSH
Market value$6.88M
1.51%
Sole
406.72K
Shared
0.00
None
0.00
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