Decker Retirement Planning

Decker Retirement Planning as of Dec. 31, 2025

Portfolio Holdings for Decker Retirement Planning

Decker Retirement Planning holds 231 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 14.0 $28M 281k 100.38
Spdr Series Trust State Street Spd (XME) 4.6 $9.3M 90k 103.61
Intel Corporation (INTC) 4.3 $8.7M 237k 36.90
Warner Bros Discovery Com Ser A (WBD) 3.5 $6.9M 241k 28.82
Vaneck Etf Trust Gold Miners Etf (GDX) 3.4 $6.8M 79k 85.77
Ishares Tr Esg Awr Msci Usa (ESGU) 3.3 $6.7M 45k 148.98
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $6.3M 19k 335.26
Seagate Technology Hldngs Pl Ord Shs (STX) 2.8 $5.6M 20k 275.39
Micron Technology (MU) 2.6 $5.2M 18k 285.41
Ishares Tr Esg Msci Usa Etf (USXF) 2.4 $4.8M 83k 57.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $4.8M 83k 57.24
Lam Research Corp Com New (LRCX) 2.3 $4.6M 27k 171.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $4.1M 150k 27.43
Oracle Corporation (ORCL) 1.9 $3.8M 20k 194.91
Life Time Group Holdings Common Stock (LTH) 1.9 $3.8M 143k 26.58
Vita Coco Co Inc/the (COCO) 1.9 $3.8M 72k 53.01
Adtalem Global Ed (ATGE) 1.9 $3.8M 36k 103.47
Perdoceo Ed Corp (PRDO) 1.9 $3.8M 128k 29.33
Palantir Technologies Cl A (PLTR) 1.8 $3.7M 21k 177.75
Boot Barn Hldgs (BOOT) 1.7 $3.5M 20k 176.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $3.5M 36k 95.09
Western Digital (WDC) 1.7 $3.4M 20k 172.27
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $3.2M 123k 26.49
Robinhood Mkts Com Cl A (HOOD) 1.6 $3.2M 28k 113.10
Ishares Tr Esg Advanced Uni (EUSB) 1.6 $3.1M 72k 43.91
Ishares Tr Esg Aware Msci (ESML) 1.4 $2.9M 63k 45.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $2.8M 31k 90.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.7M 30k 88.49
Macy's (M) 1.3 $2.6M 119k 22.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $2.6M 34k 75.77
Ishares Tr Esg Eafe Etf (DMXF) 1.2 $2.3M 31k 75.16
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.2M 15k 143.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.9M 6.9k 276.95
American Eagle Outfitters (AEO) 0.9 $1.9M 70k 26.37
Apple (AAPL) 0.8 $1.6M 6.0k 271.86
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.4M 20k 69.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.4M 15k 91.45
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $1.4M 41k 33.90
Spdr Series Trust State Street Spd (SPYD) 0.7 $1.4M 32k 43.25
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.4M 11k 121.61
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 6.0k 219.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.3M 29k 45.84
Vanguard World Extended Dur (EDV) 0.6 $1.3M 20k 65.01
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $1.1M 12k 91.86
Microsoft Corporation (MSFT) 0.6 $1.1M 2.3k 483.63
Ishares Tr Broad Usd High (USHY) 0.5 $1.1M 29k 37.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.1M 15k 74.07
Ishares Tr Esg Msci Kld 400 (DSI) 0.5 $1.1M 8.2k 128.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.0M 41k 25.24
Amazon (AMZN) 0.5 $952k 4.1k 230.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $853k 10k 82.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $846k 21k 41.08
Ishares Esg Awr Msci Em (ESGE) 0.4 $775k 18k 44.17
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.4 $748k 30k 25.36
Ishares Tr Eafe Value Etf (EFV) 0.3 $674k 9.4k 71.41
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $602k 5.3k 113.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $590k 4.2k 141.04
Meta Platforms Cl A (META) 0.3 $569k 862.00 660.09
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $540k 5.8k 93.08
International Business Machines (IBM) 0.3 $532k 1.8k 296.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $463k 4.5k 101.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $430k 5.6k 77.01
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $403k 17k 23.70
Ishares Core Msci Emkt (IEMG) 0.2 $402k 6.0k 67.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $380k 619.00 614.31
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $373k 14k 27.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $307k 3.1k 99.53
Spdr Series Trust State Street Spd (BIL) 0.1 $276k 3.0k 91.38
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $269k 13k 20.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $218k 4.6k 47.08
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $213k 12k 17.56
Spdr Series Trust State Street Spd (SPLB) 0.1 $208k 9.2k 22.58
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $191k 8.6k 22.31
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.1 $189k 6.9k 27.21
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.1 $187k 7.2k 26.16
NVIDIA Corporation (NVDA) 0.1 $164k 881.00 186.50
Ishares Gold Tr Ishares New (IAU) 0.1 $155k 1.9k 81.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $152k 2.7k 55.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $139k 1.0k 136.95
Tesla Motors (TSLA) 0.0 $100k 223.00 449.72
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.0 $97k 3.7k 26.63
Ishares Silver Tr Ishares (SLV) 0.0 $93k 1.4k 64.42
American Healthcare Reit Com Shs (AHR) 0.0 $61k 1.3k 47.06
Spdr Series Trust State Street Spd (SPBO) 0.0 $60k 2.0k 29.34
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $56k 1.1k 49.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $56k 178.00 313.00
Ge Aerospace Com New (GE) 0.0 $56k 181.00 307.33
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $54k 979.00 54.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $51k 129.00 396.31
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $50k 1.2k 40.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $49k 156.00 314.09
JPMorgan Chase & Co. (JPM) 0.0 $49k 151.00 322.22
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $45k 1.7k 27.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.9k 23.02
Eli Lilly & Co. (LLY) 0.0 $43k 40.00 1074.67
Dominion Resources (D) 0.0 $42k 724.00 58.59
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $42k 573.00 73.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $41k 66.00 627.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $41k 82.00 502.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $40k 58.00 681.91
Netflix (NFLX) 0.0 $39k 420.00 93.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $37k 364.00 102.16
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $37k 689.00 53.11
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $36k 434.00 82.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $36k 920.00 38.74
Ge Vernova (GEV) 0.0 $35k 54.00 653.57
Emerson Electric (EMR) 0.0 $34k 257.00 132.72
Exxon Mobil Corporation (XOM) 0.0 $33k 275.00 120.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $33k 423.00 77.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $33k 164.00 198.02
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $31k 655.00 46.52
Ishares Tr Cmbs Etf (CMBS) 0.0 $30k 601.00 49.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $29k 283.00 103.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $29k 42.00 687.38
Ishares Gold Tr Shares Represent (IAUM) 0.0 $28k 661.00 42.99
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $28k 760.00 37.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 225.00 123.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $27k 717.00 37.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $27k 75.00 360.13
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $27k 690.00 39.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $27k 435.00 60.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 125.00 211.36
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $26k 166.00 155.22
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $26k 407.00 62.92
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $25k 714.00 34.73
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $24k 758.00 31.92
Advanced Micro Devices (AMD) 0.0 $23k 108.00 214.16
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $22k 654.00 33.94
Elevation Series Trust Trueshares Quart (QBER) 0.0 $22k 922.00 23.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 277.00 74.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 232.00 83.61
Boeing Company (BA) 0.0 $19k 86.00 217.12
Howmet Aerospace (HWM) 0.0 $19k 91.00 205.02
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $18k 606.00 29.71
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $17k 759.00 22.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 103.00 167.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $17k 638.00 26.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 286.00 58.73
Nrg Energy Com New (NRG) 0.0 $16k 100.00 159.24
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $16k 614.00 25.64
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $16k 154.00 100.77
Monster Beverage Corp (MNST) 0.0 $15k 197.00 76.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 283.00 52.88
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $15k 407.00 36.66
Philip Morris International (PM) 0.0 $14k 89.00 160.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $14k 253.00 55.92
Raytheon Technologies Corp (RTX) 0.0 $14k 75.00 183.40
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $14k 492.00 27.83
Omni (OMC) 0.0 $14k 169.00 80.75
Rev 0.0 $13k 221.00 60.81
Verisign (VRSN) 0.0 $13k 53.00 242.94
Or Royalties Com Shs (OR) 0.0 $13k 355.00 35.39
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.0 $13k 357.00 35.16
Analog Devices (ADI) 0.0 $13k 46.00 271.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $12k 36.00 343.83
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $12k 319.00 38.57
Citizens Financial (CFG) 0.0 $12k 205.00 58.41
Intercontinental Exchange (ICE) 0.0 $12k 73.00 161.96
Garrett Motion (GTX) 0.0 $11k 655.00 17.43
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 124.00 90.03
Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $11k 429.00 25.97
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $11k 286.00 37.61
Walt Disney Company (DIS) 0.0 $11k 94.00 113.77
salesforce (CRM) 0.0 $10k 39.00 264.90
Ares Capital Corporation (ARCC) 0.0 $10k 510.00 20.23
Midcap Financial Invstmnt Com New (MFIC) 0.0 $10k 875.00 11.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $10k 197.00 50.58
Stoneco Com Cl A (STNE) 0.0 $9.9k 668.00 14.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.8k 35.00 251.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5k 488.00 17.35
Coinbase Global Com Cl A (COIN) 0.0 $7.7k 34.00 226.15
UnitedHealth (UNH) 0.0 $7.6k 23.00 332.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.6k 38.00 199.74
Bank of America Corporation (BAC) 0.0 $7.6k 137.00 55.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.5k 74.00 101.39
PerkinElmer (RVTY) 0.0 $7.4k 77.00 96.75
Ishares Msci Gbl Gold Mn (RING) 0.0 $7.1k 97.00 73.64
Newmont Mining Corporation (NEM) 0.0 $7.1k 71.00 99.85
Textron (TXT) 0.0 $7.1k 81.00 87.17
Regions Financial Corporation (RF) 0.0 $7.0k 259.00 27.10
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $7.0k 300.00 23.35
Franklin Resources (BEN) 0.0 $6.7k 281.00 23.89
Elevation Series Trust Trueshares Struc (SEPZ) 0.0 $6.6k 156.00 42.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $6.6k 265.00 24.77
Elevation Series Trust Trueshares Strcd (JANZ) 0.0 $6.5k 171.00 38.11
Uber Technologies (UBER) 0.0 $6.5k 79.00 81.71
Spdr Series Trust State Street Spd (FLRN) 0.0 $6.4k 208.00 30.73
Procter & Gamble Company (PG) 0.0 $6.2k 43.00 143.30
At&t (T) 0.0 $6.1k 246.00 24.84
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.1k 122.00 49.86
Merck & Co (MRK) 0.0 $5.8k 55.00 105.25
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.0 $4.5k 153.00 29.61
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $4.5k 134.00 33.40
Mednax (MD) 0.0 $4.2k 196.00 21.39
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.8k 130.00 29.50
Elevation Series Trust Trueshares Dec (DECZ) 0.0 $3.2k 79.00 40.27
Aris Mng Corp (ARMN) 0.0 $3.2k 195.00 16.23
Dow (DOW) 0.0 $3.0k 130.00 23.38
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 31.00 96.26
Caterpillar (CAT) 0.0 $2.9k 5.00 572.80
TTM Technologies (TTMI) 0.0 $2.7k 39.00 69.00
Sila Realty Trust Common Stock (SILA) 0.0 $2.6k 113.00 23.31
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.4k 168.00 14.35
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0k 16.00 126.69
Tapestry (TPR) 0.0 $1.7k 13.00 127.77
Gilead Sciences (GILD) 0.0 $1.5k 12.00 122.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4k 3.00 480.67
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.4k 17.00 82.71
Axon Enterprise (AXON) 0.0 $1.1k 2.00 568.00
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $1.1k 39.00 28.95
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $1.1k 39.00 28.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1k 38.00 28.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 22.00 46.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $985.000000 4.00 246.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $977.000200 22.00 44.41
Stonex Group (SNEX) 0.0 $951.000000 10.00 95.10
ACI Worldwide (ACIW) 0.0 $812.999500 17.00 47.82
Vistra Energy (VST) 0.0 $807.000000 5.00 161.40
Hldgs (UAL) 0.0 $782.999700 7.00 111.86
Assured Guaranty (AGO) 0.0 $719.000000 8.00 89.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $574.000000 7.00 82.00
Biosante Pharmaceuticals (ANIP) 0.0 $553.000000 7.00 79.00
Dollar Tree (DLTR) 0.0 $492.000000 4.00 123.00
Vanguard Index Fds Value Etf (VTV) 0.0 $332.000000 2.00 166.00
Mosaic (MOS) 0.0 $264.999900 11.00 24.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $112.000000 10.00 11.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $92.000000 10.00 9.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $77.000000 1.00 77.00
Agnc Invt Corp Com reit (AGNC) 0.0 $54.000000 5.00 10.80
Nouveau Monde Graphite Com New (NMG) 0.0 $6.999900 3.00 2.33
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $0 0 0.00