Decker Retirement Planning

Latest statistics and disclosures from Decker Retirement Planning's latest quarterly 13F-HR filing:

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Positions held by Decker Retirement Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Decker Retirement Planning

Decker Retirement Planning holds 218 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.7 $19M -39% 193k 100.70
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Palantir Technologies Cl A (PLTR) 6.2 $11M +778% 61k 182.42
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Applovin Corp Com Cl A (APP) 4.8 $8.7M +52626% 12k 718.54
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Coinbase Global Com Cl A (COIN) 3.4 $6.3M NEW 19k 337.49
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Ishares Tr Esg Awr Msci Usa (ESGU) 3.4 $6.3M -7% 43k 145.60
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Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.0M +27% 15k 328.18
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Ishares Tr Esg Msci Usa Etf (USXF) 2.5 $4.5M -7% 78k 57.31
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Spdr Series Trust S&p Metals Mng (XME) 2.4 $4.5M -61% 48k 93.19
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Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $4.4M -53% 13k 326.36
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Advanced Micro Devices (AMD) 2.3 $4.3M +24980% 26k 161.79
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Primoris Services (PRIM) 2.1 $3.9M NEW 28k 137.33
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Broadcom (AVGO) 2.1 $3.8M NEW 12k 329.91
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.7M -5% 137k 27.30
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Composecure Com Cl A (CMPO) 2.0 $3.6M NEW 175k 20.82
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Biosante Pharmaceuticals (ANIP) 1.9 $3.4M +76862% 37k 91.60
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Western Digital (WDC) 1.8 $3.3M NEW 27k 120.06
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Willdan (WLDN) 1.8 $3.3M NEW 34k 96.69
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Nrg Energy Com New (NRG) 1.8 $3.3M -8% 20k 161.95
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Modine Manufacturing (MOD) 1.7 $3.2M NEW 22k 142.16
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Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $3.2M -5% 34k 92.98
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Micron Technology (MU) 1.7 $3.1M NEW 19k 167.32
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Dollar General (DG) 1.7 $3.1M NEW 30k 103.35
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Ge Vernova (GEV) 1.7 $3.0M +11640% 4.9k 614.90
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TTM Technologies (TTMI) 1.6 $3.0M NEW 51k 57.60
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Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $3.0M -4% 110k 26.95
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Ishares Tr Esg Adv Ttl Usd (EUSB) 1.6 $2.9M -5% 65k 43.92
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Ishares Tr Esg Aware Msci (ESML) 1.5 $2.8M -7% 62k 45.08
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Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $2.5M -6% 30k 84.68
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Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.5M -5% 27k 91.42
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Ishares Tr Esg Eafe Etf (DMXF) 1.2 $2.1M -5% 28k 75.74
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Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.1M -6% 15k 140.95
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Hecla Mining Company (HL) 1.1 $2.0M NEW 167k 12.10
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $1.9M +34% 27k 72.26
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Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.8M +15% 6.4k 273.66
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Apple (AAPL) 0.8 $1.5M +687% 5.8k 254.63
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.4M NEW 25k 57.10
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M -7% 6.2k 215.79
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Ishares Tr Core High Dv Etf (HDV) 0.7 $1.3M -6% 11k 122.45
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Ishares Tr Core Div Grwth (DGRO) 0.7 $1.3M -6% 19k 68.08
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.2M -5% 26k 47.74
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Vanguard World Extended Dur (EDV) 0.7 $1.2M -5% 18k 68.45
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Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.7 $1.2M -6% 28k 44.00
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.2M -86% 16k 76.40
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Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $1.2M -5% 36k 33.50
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.2M -4% 14k 89.57
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Microsoft Corporation (MSFT) 0.7 $1.2M +90% 2.4k 517.91
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M +3% 15k 74.37
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $998k +21% 11k 87.88
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Ishares Tr Esg Msci Kld 400 (DSI) 0.5 $973k -5% 7.7k 125.95
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Ishares Tr Broad Usd High (USHY) 0.5 $964k -5% 26k 37.78
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $931k -6% 37k 25.31
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Amazon (AMZN) 0.5 $914k +19% 4.2k 219.56
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $813k +14% 10k 78.90
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Ishares Esg Awr Msci Em (ESGE) 0.4 $752k -7% 17k 43.42
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Capitol Ser Tr Sterling Cap Enh (SCEC) 0.4 $749k +20% 29k 25.48
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Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.4 $693k -3% 29k 23.85
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Oracle Corporation (ORCL) 0.4 $689k NEW 2.4k 281.21
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $662k -31% 24k 27.97
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Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $635k +2% 28k 23.09
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Meta Platforms Cl A (META) 0.3 $634k +436% 863.00 734.38
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Ishares Tr Eafe Value Etf (EFV) 0.3 $576k +15% 8.5k 67.83
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Pimco Etf Tr Active Bd Etf (BOND) 0.3 $558k +5% 6.0k 93.35
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $555k +18% 4.9k 113.89
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $544k +17% 3.9k 139.69
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Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $527k -47% 29k 18.00
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $444k +18% 4.5k 99.53
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $419k +15% 5.6k 75.11
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International Business Machines (IBM) 0.2 $395k +1790% 1.4k 282.07
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Ishares Core Msci Emkt (IEMG) 0.2 $333k +19% 5.1k 65.91
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Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.2 $327k NEW 16k 20.71
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Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $320k NEW 12k 26.26
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NVIDIA Corporation (NVDA) 0.2 $305k -34% 1.6k 186.58
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $284k +72% 2.9k 97.83
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $277k 3.0k 91.75
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $260k NEW 7.1k 36.81
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $249k -96% 374.00 666.18
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $233k +3% 5.0k 46.96
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Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $220k +5% 9.5k 23.12
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Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.1 $163k NEW 6.2k 26.36
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $156k +5% 2.7k 56.86
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Ishares Gold Tr Ishares New (IAU) 0.1 $133k NEW 1.8k 72.77
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $126k -40% 885.00 142.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $82k -98% 134.00 612.38
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $77k -68% 318.00 243.10
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JPMorgan Chase & Co. (JPM) 0.0 $74k +56% 236.00 315.43
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Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $74k +45% 2.2k 32.99
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Tesla Motors (TSLA) 0.0 $69k -12% 154.00 444.72
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Ishares Silver Tr Ishares (SLV) 0.0 $61k -9% 1.4k 42.37
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Ge Aerospace Com New (GE) 0.0 $61k -98% 202.00 301.42
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Spdr Series Trust Portfolio Crport (SPBO) 0.0 $61k 2.0k 29.63
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $60k NEW 2.3k 26.34
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Netflix (NFLX) 0.0 $58k -97% 48.00 1198.92
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Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $57k 1.1k 50.49
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American Healthcare Reit Com Shs (AHR) 0.0 $54k 1.3k 42.01
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $52k 669.00 78.33
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Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.0 $52k +1612% 1.7k 30.81
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Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $51k 1.2k 41.20
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Spdr Gold Tr Gold Shs (GLD) 0.0 $51k -8% 142.00 355.47
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Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $50k NEW 1.6k 31.41
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $47k -99% 79.00 600.37
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Dominion Resources (D) 0.0 $44k 724.00 61.17
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $44k 1.9k 23.12
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Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $42k NEW 1.6k 26.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $41k -68% 82.00 502.74
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $41k 573.00 70.97
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $40k NEW 977.00 40.56
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Alphabet Cap Stk Cl C (GOOG) 0.0 $38k -37% 156.00 243.61
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $37k 364.00 102.87
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Elevation Series Trust Trueshares Quart (QBER) 0.0 $37k +78% 1.5k 24.64
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Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $36k 689.00 52.43
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $36k 434.00 81.94
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Chevron Corporation (CVX) 0.0 $34k NEW 221.00 155.29
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Emerson Electric (EMR) 0.0 $34k 257.00 131.18
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $32k 423.00 76.34
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Exxon Mobil Corporation (XOM) 0.0 $31k -10% 273.00 112.76
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Eli Lilly & Co. (LLY) 0.0 $31k -33% 40.00 763.00
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k -99% 126.00 241.96
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Ishares Tr Cmbs Etf (CMBS) 0.0 $30k 601.00 49.07
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $28k 283.00 99.11
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First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $28k 717.00 38.29
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Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $27k +127% 269.00 101.10
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Select Sector Spdr Tr Financial (XLF) 0.0 $26k -34% 484.00 53.87
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $26k NEW 1.1k 23.47
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Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $26k -55% 705.00 36.14
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $25k 407.00 61.92
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k -2% 299.00 79.80
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Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $22k 1.0k 21.88
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22k -99% 92.00 236.07
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Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $20k NEW 528.00 38.41
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Verisign (VRSN) 0.0 $19k -2% 69.00 279.57
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Philip Morris International (PM) 0.0 $19k -2% 115.00 162.20
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Boeing Company (BA) 0.0 $19k -47% 86.00 215.83
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 277.00 66.87
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Howmet Aerospace (HWM) 0.0 $18k -3% 91.00 196.23
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $18k 638.00 27.81
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First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $17k 759.00 22.88
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k +3% 290.00 58.85
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k NEW 103.00 164.54
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Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $16k 520.00 30.86
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Hf Sinclair Corp (DINO) 0.0 $16k NEW 300.00 52.34
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First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $15k 614.00 25.07
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 283.00 53.03
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Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $15k +99% 552.00 26.51
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Verizon Communications (VZ) 0.0 $14k NEW 324.00 43.95
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $14k 253.00 54.73
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Elevation Series Trust Trueshares Struc (SEPZ) 0.0 $14k NEW 327.00 42.34
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Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $13k +66% 459.00 29.26
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Monster Beverage Corp (MNST) 0.0 $13k 197.00 67.31
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Raytheon Technologies Corp (RTX) 0.0 $13k 75.00 167.33
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Intercontinental Exchange (ICE) 0.0 $12k 73.00 168.48
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Tapestry (TPR) 0.0 $12k +50% 107.00 113.22
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Bj's Wholesale Club Holdings (BJ) 0.0 $12k 124.00 93.25
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Dollar Tree (DLTR) 0.0 $12k -99% 122.00 94.37
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Analog Devices (ADI) 0.0 $11k 46.00 245.70
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Citizens Financial (CFG) 0.0 $11k 205.00 53.16
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Walt Disney Company (DIS) 0.0 $11k -52% 94.00 114.50
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McDonald's Corporation (MCD) 0.0 $11k -58% 35.00 303.89
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $10k 197.00 50.78
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Royal Caribbean Cruises (RCL) 0.0 $9.7k NEW 30.00 323.57
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Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $9.3k -49% 687.00 13.60
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salesforce (CRM) 0.0 $9.2k -74% 39.00 237.00
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.1k NEW 391.00 23.28
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $8.6k NEW 354.00 24.40
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Huntington Bancshares Incorporated (HBAN) 0.0 $8.4k 488.00 17.27
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Elevation Series Trust Trueshares Dec 0.0 $8.4k NEW 205.00 40.74
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Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $8.2k NEW 163.00 50.20
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UnitedHealth (UNH) 0.0 $8.0k +475% 23.00 347.30
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Uber Technologies (UBER) 0.0 $7.7k 79.00 97.97
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Interpublic Group of Companies (IPG) 0.0 $7.5k 269.00 27.91
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Bank of America Corporation (BAC) 0.0 $7.1k NEW 137.00 51.76
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Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $7.1k 300.00 23.59
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $7.0k NEW 280.00 24.95
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At&t (T) 0.0 $6.9k -17% 246.00 28.24
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Textron (TXT) 0.0 $6.8k 81.00 84.49
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Regions Financial Corporation (RF) 0.0 $6.8k 259.00 26.37
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PerkinElmer (RVTY) 0.0 $6.7k 77.00 87.65
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Procter & Gamble Company (PG) 0.0 $6.6k 43.00 153.65
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Franklin Resources (BEN) 0.0 $6.5k 281.00 23.13
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Omni (OMC) 0.0 $6.3k 77.00 81.53
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Newmont Mining Corporation (NEM) 0.0 $6.0k 71.00 84.31
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Mosaic (MOS) 0.0 $5.6k -99% 161.00 34.68
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Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.6k -8% 193.00 28.89
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McKesson Corporation (MCK) 0.0 $5.4k 7.00 772.57
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.3k NEW 38.00 139.16
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AmerisourceBergen (COR) 0.0 $4.7k 15.00 312.53
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Merck & Co (MRK) 0.0 $4.6k -76% 55.00 83.93
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.5k +328% 163.00 27.90
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Kroger (KR) 0.0 $4.4k 65.00 67.42
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Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $3.2k 81.00 39.68
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Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $3.2k 74.00 43.04
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Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k +3% 311.00 9.80
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Dow (DOW) 0.0 $3.0k 130.00 22.93
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Sila Realty Trust Common Stock (SILA) 0.0 $2.8k 113.00 25.10
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BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.3k -20% 200.00 11.34
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.3k NEW 105.00 21.57
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Ishares Tr Global 100 Etf (IOO) 0.0 $1.9k 16.00 120.00
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8k -42% 200.00 9.05
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Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.5k 100.00 14.71
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Axon Enterprise (AXON) 0.0 $1.4k -81% 2.00 717.50
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.4k 17.00 83.06
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4k 3.00 463.67
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Gilead Sciences (GILD) 0.0 $1.3k -84% 12.00 111.00
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Nebius Group Shs Class A (NBIS) 0.0 $1.1k 10.00 112.30
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 22.00 46.82
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Stonex Group (SNEX) 0.0 $1.0k -84% 10.00 100.90
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Vistra Energy (VST) 0.0 $980.000000 -83% 5.00 196.00
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $940.999400 22.00 42.77
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ACI Worldwide (ACIW) 0.0 $896.999900 -84% 17.00 52.76
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Ishares Tr Core Msci Intl (IDEV) 0.0 $802.000000 10.00 80.20
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Assured Guaranty (AGO) 0.0 $677.000000 -84% 8.00 84.62
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Hldgs (UAL) 0.0 $675.999800 -85% 7.00 96.57
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $610.999900 NEW 7.00 87.29
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $586.999800 NEW 9.00 65.22
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $526.000300 -30% 7.00 75.14
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $279.000000 NEW 6.00 46.50
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $238.000000 NEW 2.00 119.00
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $65.000000 NEW 1.00 65.00
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Sabine Rty Tr Unit Ben Int (SBR) 0.0 $0 0 0.00
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Past Filings by Decker Retirement Planning

SEC 13F filings are viewable for Decker Retirement Planning going back to 2024