Decker Wealth Management

Decker Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Decker Wealth Management

Decker Wealth Management holds 104 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
Vanguard Index Fds Growth Etf (VUG) 7.3 $33M 68k 487.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.3 $24M 632k 38.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.1 $23M 386k 60.17
Global X Fds Glb X Mlp Enrg I (MLPX) 4.9 $22M 369k 60.53
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $21M 147k 143.52
Eli Lilly & Co. (LLY) 4.2 $19M 18k 1074.66
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 3.6 $17M 368k 45.09
Apple (AAPL) 3.2 $15M 54k 271.86
Ishares Tr Expnd Tec Sc Etf (IGM) 3.1 $14M 108k 129.16
Ishares Tr Expanded Tech (IGV) 3.1 $14M 132k 105.69
Ssga Active Tr State Street Bla (HYBL) 2.7 $12M 426k 28.44
Global X Fds Defense Tech Etf (SHLD) 2.4 $11M 172k 64.79
Alphabet Cap Stk Cl C (GOOG) 2.4 $11M 35k 313.80
Broadcom (AVGO) 2.3 $10M 30k 346.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 2.2 $10M 210k 47.57
Microsoft Corporation (MSFT) 2.0 $9.0M 19k 483.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $8.8M 154k 57.24
Wal-Mart Stores (WMT) 1.8 $8.2M 74k 111.41
TJX Companies (TJX) 1.7 $7.9M 51k 153.61
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.7 $7.8M 468k 16.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 1.6 $7.4M 178k 41.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.6 $7.4M 392k 18.84
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.6 $7.3M 349k 20.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $7.2M 348k 20.60
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.5 $6.9M 407k 16.92
Nucor Corporation (NUE) 1.5 $6.6M 41k 163.11
Vici Pptys (VICI) 1.5 $6.6M 236k 28.12
Hca Holdings (HCA) 1.4 $6.6M 14k 466.87
Visa Com Cl A (V) 1.4 $6.4M 18k 350.72
Vanguard Index Fds Value Etf (VTV) 1.4 $6.2M 32k 190.99
Amazon (AMZN) 1.3 $6.2M 27k 230.82
Waste Management (WM) 1.3 $6.1M 28k 219.71
NVIDIA Corporation (NVDA) 1.3 $6.0M 32k 186.50
Ryder System (R) 1.2 $5.6M 29k 191.39
Amgen (AMGN) 1.2 $5.5M 17k 327.32
International Business Machines (IBM) 1.2 $5.3M 18k 296.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.5M 128k 27.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.3M 26k 123.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 3.9k 684.94
Abbott Laboratories (ABT) 0.5 $2.3M 19k 125.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.5 $2.2M 48k 45.24
Bank of America Corporation (BAC) 0.5 $2.1M 39k 55.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.8M 32k 58.12
Spdr Series Trust State Street Spd (SPTM) 0.4 $1.7M 21k 82.50
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 7.6k 219.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.7M 6.6k 250.31
Johnson & Johnson (JNJ) 0.4 $1.6M 7.9k 206.95
CSX Corporation (CSX) 0.3 $1.5M 42k 36.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.3M 66k 19.74
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 3.5k 373.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.2k 212.07
Cisco Systems (CSCO) 0.2 $919k 12k 77.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $916k 13k 71.42
Lockheed Martin Corporation (LMT) 0.2 $880k 1.8k 483.67
First Tr Exchange-traded SHS (QTEC) 0.2 $868k 3.8k 230.21
Newmont Mining Corporation (NEM) 0.2 $860k 8.6k 99.85
Enbridge (ENB) 0.2 $803k 17k 47.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $790k 2.6k 302.11
First Horizon National Corporation (FHN) 0.2 $774k 32k 23.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $747k 5.5k 136.94
JPMorgan Chase & Co. (JPM) 0.2 $726k 2.3k 322.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $707k 14k 50.59
Duke Energy Corp Com New (DUK) 0.1 $642k 5.5k 117.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $583k 2.2k 269.18
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $581k 5.1k 114.98
Stryker Corporation (SYK) 0.1 $566k 1.6k 351.47
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $541k 6.3k 85.37
Tesla Motors (TSLA) 0.1 $537k 1.2k 449.72
Ishares Silver Tr Ishares (SLV) 0.1 $523k 8.1k 64.42
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $500k 3.5k 143.97
Paychex (PAYX) 0.1 $496k 4.4k 112.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $475k 4.0k 120.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $455k 3.2k 141.16
Procter & Gamble Company (PG) 0.1 $448k 3.1k 143.31
Totalenergies Se Act (TTE) 0.1 $440k 6.7k 65.42
Chevron Corporation (CVX) 0.1 $435k 2.9k 152.41
Home Depot (HD) 0.1 $434k 1.3k 343.99
Raytheon Technologies Corp (RTX) 0.1 $422k 2.3k 183.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $421k 4.4k 96.03
Verizon Communications (VZ) 0.1 $409k 10k 40.73
Ishares Tr U.s. Finls Etf (IYF) 0.1 $397k 3.1k 128.93
Gilead Sciences (GILD) 0.1 $384k 3.1k 122.74
Coca-Cola Company (KO) 0.1 $361k 5.2k 69.91
AFLAC Incorporated (AFL) 0.1 $324k 2.9k 110.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $322k 14k 22.88
Exxon Mobil Corporation (XOM) 0.1 $319k 2.7k 120.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $318k 1.0k 313.00
Cummins (CMI) 0.1 $317k 621.00 510.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $316k 504.00 627.13
Royce Value Trust (RVT) 0.1 $311k 19k 16.10
3M Company (MMM) 0.1 $295k 1.8k 160.10
Public Storage (PSA) 0.1 $271k 1.0k 259.50
Allstate Corporation (ALL) 0.1 $271k 1.3k 208.15
Norfolk Southern (NSC) 0.1 $267k 925.00 288.72
Medtronic SHS (MDT) 0.1 $263k 2.7k 96.06
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $251k 11k 22.47
Oracle Corporation (ORCL) 0.1 $245k 1.3k 194.91
Corteva (CTVA) 0.1 $243k 3.6k 67.03
Kla Corp Com New (KLAC) 0.1 $243k 200.00 1215.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $228k 8.7k 26.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $227k 676.00 335.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $226k 1.7k 131.59
Kimberly-Clark Corporation (KMB) 0.0 $202k 2.0k 100.89
Ceragon Networks Ord (CRNT) 0.0 $21k 10k 2.10