13F HOLDINGS REPORT
Deane Retirement Strategies, Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001659346-25-000003
Total Value
$209.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 20 YR TREASURY ETF | 464287432 | 244,245 | $22.2M | 10.59% |
| 2 | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | 157,879 | $15.1M | 7.17% |
| 3 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 264,132 | $13.2M | 6.28% |
| 4 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 178,253 | $12.7M | 6.04% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 184,958 | $11.2M | 5.35% |
| 6 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 184,433 | $10.8M | 5.16% |
| 7 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 124,102 | $10.2M | 4.88% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 131,256 | $9.9M | 4.73% |
| 9 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 111,481 | $8.8M | 4.19% |
| 10 | NEWMONT CORP COM | NEMCL | 131,735 | $6.4M | 3.03% |
| 11 | ISHARES GOLD TRUST | IAU | 99,722 | $5.9M | 2.80% |
| 12 | SPDR GOLD SHARES | GLD | 19,777 | $5.7M | 2.71% |
| 13 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,715 | $5.3M | 2.53% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,023 | $4.8M | 2.29% |
| 15 | EXXON MOBIL CORP COM | XOM | 39,930 | $4.7M | 2.26% |
| 16 | AMAZON.COM INC | AMZN | 24,649 | $4.7M | 2.24% |
| 17 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 46,065 | $4.6M | 2.21% |
| 18 | DOW INC COM | DOW | 130,270 | $4.5M | 2.17% |
| 19 | GOOGLE INC | GOOG | 29,005 | $4.5M | 2.14% |
| 20 | VULCAN MATLS CO COM | 929160109 | 17,674 | $4.1M | 1.97% |
| 21 | TJX COS INC NEW COM | 872540109 | 31,694 | $3.9M | 1.84% |
| 22 | CHEVRON CORP NEW COM | CVX | 21,960 | $3.7M | 1.75% |
| 23 | NETFLIX COM INC | NFLX | 3,431 | $3.2M | 1.52% |
| 24 | US BANCORP DEL COM NEW | USB-PS | 72,169 | $3.0M | 1.45% |
| 25 | AMERICAN EXPRESS CO COM | AXP | 11,229 | $3.0M | 1.44% |
| 26 | COMCAST CORP NEW CL A | CCZ | 79,974 | $3.0M | 1.41% |
| 27 | MASTERCARD INC | MA | 5,326 | $2.9M | 1.39% |
| 28 | TEXAS INSTRS INC COM | 882508104 | 16,107 | $2.9M | 1.38% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 10,151 | $2.5M | 1.19% |
| 30 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 43,023 | $2.5M | 1.17% |
| 31 | WALMART INC COM | WMT | 26,578 | $2.3M | 1.11% |
| 32 | THE TRADE DESK INC COM CL A | 88339J105 | 34,523 | $1.9M | 0.90% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 21,720 | $1.0M | 0.48% |
| 34 | LINDE PLC SHS | LIN | 1,822 | $848,396 | 0.40% |
| 35 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 11,703 | $769,589 | 0.37% |
| 36 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 256,237 | $700,334 | 0.33% |
| 37 | PURECYCLE TECHNOLOGIES INC COM | PCTTW | 71,119 | $492,454 | 0.23% |
| 38 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,343 | $398,383 | 0.19% |
| 39 | APPLE INC | AAPL | 1,704 | $378,510 | 0.18% |
| 40 | RAYMOND JAMES FINL INC | 754730109 | 1,507 | $209,337 | 0.10% |
| 41 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,546 | $127,475 | 0.06% |
| 42 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,535 | $126,991 | 0.06% |
| 43 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $92,653 | 0.04% |
| 44 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 2,754 | $85,842 | 0.04% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 104 | $53,447 | 0.03% |
| 46 | DISNEY WALT CO COM | 254687106 | 536 | $52,903 | 0.03% |
| 47 | PALO ALTO NETWORKS INC COM | PANW | 304 | $51,875 | 0.02% |
| 48 | AMGEN INC | AMGN | 100 | $31,155 | 0.01% |
| 49 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $20,994 | 0.01% |
| 50 | STARBUCKS CORP | SBUX | 206 | $20,207 | 0.01% |
| 51 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 640 | $18,944 | 0.01% |
| 52 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 272 | $18,738 | 0.01% |
| 53 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 343 | $18,512 | 0.01% |
| 54 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 696 | $17,581 | 0.01% |
| 55 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 174 | $16,145 | 0.01% |
| 56 | INTUITIVE SURGICAL INC COM NEW | ISRG | 31 | $15,353 | 0.01% |
| 57 | ARISTA NETWORKS INC COM SHS | ANET | 169 | $13,094 | 0.01% |
| 58 | VALARIS LTD CL A | VAL-WT | 322 | $12,642 | 0.01% |
| 59 | FAIRLEAD TACTICAL SECTOR ETF | 14064D550 | 457 | $12,426 | 0.01% |
| 60 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 229 | $11,782 | 0.01% |
| 61 | SPDR GOLD MINISHARES TRUST | GLDW | 164 | $10,150 | 0.00% |
| 62 | CLOUDFLARE INC CL A COM | NET | 85 | $9,579 | 0.00% |
| 63 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | 368 | $9,399 | 0.00% |
| 64 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 02072L102 | 194 | $8,274 | 0.00% |
| 65 | NIKE INC CLASS B | NKE | 100 | $6,348 | 0.00% |
| 66 | GENERAL MOTORS CORP | 37045V100 | 100 | $4,703 | 0.00% |
| 67 | BAIDU COM ADR | BAIDF | 50 | $4,602 | 0.00% |
| 68 | GE AEROSPACE COM NEW | 369604301 | 14 | $2,802 | 0.00% |
| 69 | SEALSQ CORP ORD SHS | LAES | 650 | $1,690 | 0.00% |
| 70 | GE VERNOVA INC COM | GEV | 2 | $611 | 0.00% |
| 71 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $323 | 0.00% |