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CIK: 0001975700
Total reported value
$293.7M
$293.7M
304 檔
21.0%
The Q2 2025 SEC filing reveals that Decker Retirement Planning Inc. held a total portfolio value of $293.7M, covering 304 public equity positions.
During Q2 2025, Decker Retirement Planning Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 18.65% | +8.55% | -60.35% | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.84% | — | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.70% | +2.15% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.86% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.72% | -0.02% | -32.03% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.63% | +0.02% | +31829.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.47% | -0.01% | -54.41% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | — | +358666.67% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | -0.02% | +34734.78% | |
| 10 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 2.62% | — | +30161.73% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.22% | -0.21% | +11779.00% | |
| 12 | GE | General Electric | Stock-Industrials | 2.15% | +0.01% | +7538.10% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 2.12% | — | — | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.12% | -1.63% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | -0.07% | +1.47% | |
| 16 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.04% | — | — | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 2.03% | -0.01% | — | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.87% | -0.05% | +38896.77% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.78% | -0.17% | +11538.93% | |
| 20 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.74% | -0.11% | +47425.52% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | -0.01% | +6663.64% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.59% | +0.02% | +38994.71% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | -0.08% | +7007.90% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.48% | -0.10% | +9979.18% | |
| 25 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.29% | -0.03% | +38251.28% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.22% | -0.06% | +10988.03% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.01% | +11524.14% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.79% | -0.12% | -0.95% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.78% | -0.06% | +1.74% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.76% | -0.11% | +11324.49% | |
| 31 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.75% | -0.05% | +12587.42% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.75% | -0.03% | +10557.46% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | -0.02% | +10891.76% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.74% | -0.01% | +2736.13% | |
| 35 | IDLV | Invesco S&p International De | ETF-Other | 0.74% | -0.04% | +10100.00% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.74% | -0.05% | +11897.60% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.10% | +3.24% | |
| 38 | SVOL | Simplify Volatility Premium | ETF-Other | 0.59% | -0.01% | +199.64% | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.59% | -0.02% | +11484.55% | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.58% | -0.02% | +57078.26% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.09% | -66.80% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.55% | — | +33825.00% | |
| 43 | CTA | Simplify Managed Futures St | ETF-Other | 0.54% | -0.06% | +136.17% | |
| 44 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.46% | -0.08% | -1.37% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.04% | +23.20% | |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.42% | -0.02% | +38745.83% | |
| 47 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.41% | -0.05% | +120.29% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.38% | -0.07% | +0.55% | |
| 49 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.38% | — | +174.89% | |
| 50 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 0.36% | -0.08% | — |
According to official SEC Form 13F filings, Decker Retirement Planning Inc. reported a total U.S. public equity portfolio value of $293.7M across 304 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, XME, SMH) accounted for 21.0% of total reported equity market value during Q2 2025.
During Q2 2025, Decker Retirement Planning Inc.'s top holdings by market value included SGOV (18.6%)、XME (4.8%)、SMH (4.7%). The largest single position, SGOV, represented 18.6% of total portfolio value.
In Q2 2025, Decker Retirement Planning Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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