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CIK: 0001975700
Total reported value
$293.7M
$293.7M
231 檔
20.4%
At the close of Q4 2025, Decker Retirement Planning Inc. disclosed equity holdings valued at approximately $293.7M, spread across 231 reported holdings.
Decker Retirement Planning Inc. executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 14 positions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 14.01% | +8.55% | +45.46% | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.64% | — | +88.45% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.35% | +0.01% | — | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.45% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.36% | -0.02% | +389.96% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.34% | +0.02% | +4.71% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | -0.07% | +22.16% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.79% | -1.63% | +22080.43% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.58% | -3.89% | -2.53% | |
| 10 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 2.38% | — | +7.00% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.37% | +0.08% | +231.23% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.31% | -3.92% | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.04% | -0.21% | +9.43% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.91% | -0.04% | +705.76% | |
| 15 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.89% | — | — | |
| 16 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.89% | — | — | |
| 17 | CVSA | Covista Inc | Stock-Consumer Staples | 1.87% | — | — | |
| 18 | PRDO | Perdoceo Education CORP | Stock-Other | 1.87% | — | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.85% | -0.09% | -65.93% | |
| 20 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.73% | — | — | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.72% | -0.05% | +6.70% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.68% | -0.07% | -27.94% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.61% | -0.17% | +11.72% | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.57% | — | — | |
| 25 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.56% | -0.11% | +9.82% | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.44% | +0.02% | +2.27% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.40% | -0.10% | +4.61% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | -0.08% | +11.10% | |
| 29 | M | Macy's, Inc. | Stock-Consumer Disc | 1.30% | — | — | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.30% | -0.06% | +29.65% | |
| 31 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.16% | -0.03% | +9.86% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | -0.06% | +3.80% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.95% | -0.12% | +8.12% | |
| 34 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.92% | — | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.05% | +3.74% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.69% | -0.02% | +6.20% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.69% | -0.03% | +11.01% | |
| 38 | IDLV | Invesco S&p International De | ETF-Other | 0.69% | -0.04% | +11.91% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | +13.04% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.68% | -0.11% | +6.89% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.01% | -3.59% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.66% | -0.01% | +10.37% | |
| 43 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.65% | -0.05% | +10.36% | |
| 44 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.56% | -0.08% | +7.38% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.60% | -1.70% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.54% | -0.02% | +13.33% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -0.10% | -1.96% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.53% | — | +6.76% | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.52% | -0.02% | +12.67% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.04% | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.3% | +45.46% | Add |
| 2 | STX | Seagate Technology Holdings plc | +2.8% | +22080.43% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +2.7% | +389.96% | Add |
| 4 | XME | Ss Spdr S&p Metals Mining | +2.2% | +88.45% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +1.6% | +231.23% | Add |
| 6 | ORCL | Oracle CORP | +1.5% | +705.76% | Add |
| 7 | MU | Micron Technology Inc | +0.9% | -2.53% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +22.16% | Add |
| 9 | SGOL | Abrdn Physical Gold Shares | +0.3% | +192.02% | Add |
| 10 | AVLV | Avantis US Large Cap Value | +0.3% | +29.65% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +683.54% | Add |
| 12 | VYMI | Vanguard Int High Dvd Yld In | — | +4.61% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | 0% | +9.43% | Add |
| 14 | SCHP | Schwab U.s. Tips ETF | 0% | +11.72% | Add |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +6.70% | Add |
| 16 | EUSB | Ishr Esg Advn Universal Bd-$ | 0% | +9.82% | Add |
| 17 | USXF | Ishares Esg Advance Msci USA | -0.1% | +7.00% | Add |
| 18 | ESGU | Ishares Esg Aware Msci USA | -0.1% | +4.71% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -84.49% | Trim |
| 20 | CTA | Simplify Managed Futures St | -0.2% | -42.14% | Trim |
| 21 | SVOL | Simplify Volatility Premium | -0.2% | -58.57% | Trim |
| 22 | BUCK | Simplify Treasury Option Inc | -0.2% | -41.51% | Trim |
| 23 | HIGH | Simplify Enhanced Income ETF | -0.3% | -68.83% | Trim |
| 24 | TTMI | Ttm Technologies | -1.6% | -99.92% | Trim |
| 25 | GEV | GE Vernova Inc | -1.7% | -98.90% | Trim |
| 26 | NRG | Nrg Energy Inc | -1.8% | -99.50% | Trim |
| 27 | ANIP | Ani Pharmaceuticals Inc | -1.9% | -99.98% | Trim |
| 28 | AMD | Advanced Micro Devices | -2.3% | -99.59% | Trim |
| 29 | SMH | Vaneck Semiconductor ETF | -2.4% | -99.44% | Trim |
| 30 | COIN | Coinbase Global Inc -class A | -3.5% | -99.82% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -4.3% | -65.93% | Trim |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 34 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 35 | LRCX | Lam Research CORP | — | NEW | New buy |
| 36 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 38 | LTH | Life Time Group Holdings Inc | — | NEW | New buy |
| 39 | COCO | Vita Coco Co Inc/the | — | NEW | New buy |
| 40 | CVSA | Covista Inc | — | NEW | New buy |
| 41 | PRDO | Perdoceo Education CORP | — | NEW | New buy |
| 42 | GPGI | Gpgi Inc | — | EXIT | Sold out |
| 43 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 44 | WLDN | Willdan Group Inc | — | EXIT | Sold out |
| 45 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 46 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 47 | DG | Dollar General CORP | — | EXIT | Sold out |
| 48 | M | Macy's, Inc. | — | NEW | New buy |
| 49 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 50 | AEO | American Eagle Outfitters | — | NEW | New buy |
According to official SEC Form 13F filings, Decker Retirement Planning Inc. reported a total U.S. public equity portfolio value of $293.7M across 231 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, XME, INTC) accounted for 20.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTC
市值: $8.7M
Top Position Liquidated / Trimmed
APP
前期市值: $8.7M
During Q4 2025, Decker Retirement Planning Inc.'s top holdings by market value included SGOV (14.0%)、XME (4.6%)、INTC (4.3%). The largest single position, SGOV, represented 14.0% of total portfolio value.
In Q4 2025, Decker Retirement Planning Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 8 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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