13F HOLDINGS REPORT
Deane Retirement Strategies, Inc.
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001659346-25-000005
Total Value
$223.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 385,767 | $19.4M | 8.69% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 143,694 | $14.5M | 6.48% |
| 3 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 120,498 | $12.4M | 5.56% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 209,517 | $11.9M | 5.35% |
| 5 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 225,249 | $11.4M | 5.12% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 133,497 | $11.1M | 4.99% |
| 7 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 188,190 | $11.1M | 4.96% |
| 8 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 113,315 | $9.3M | 4.14% |
| 9 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 24,681 | $9.0M | 4.05% |
| 10 | TEXAS INSTRS INC COM | 882508104 | 27,179 | $5.6M | 2.53% |
| 11 | CATERPILLAR INC COM | CAT | 14,498 | $5.6M | 2.52% |
| 12 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 217,648 | $5.6M | 2.51% |
| 13 | AMAZON.COM INC | AMZN | 25,044 | $5.5M | 2.46% |
| 14 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 195,651 | $5.2M | 2.34% |
| 15 | GOOGLE INC | GOOG | 29,512 | $5.2M | 2.33% |
| 16 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 56,866 | $5.1M | 2.29% |
| 17 | VULCAN MATLS CO COM | 929160109 | 17,942 | $4.7M | 2.10% |
| 18 | NETFLIX COM INC | NFLX | 3,440 | $4.6M | 2.06% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,307 | $4.5M | 2.03% |
| 20 | EXXON MOBIL CORP COM | XOM | 41,169 | $4.4M | 1.99% |
| 21 | DANAHER CORPORATION COM | 235851102 | 21,815 | $4.3M | 1.93% |
| 22 | ISHARES GOLD TRUST | IAU | 67,180 | $4.2M | 1.88% |
| 23 | COLGATE PALMOLIVE CO COM | CL | 45,569 | $4.1M | 1.85% |
| 24 | SPDR GOLD SHARES | GLD | 13,444 | $4.1M | 1.83% |
| 25 | NEWMONT CORP COM | NEMCL | 69,195 | $4.0M | 1.80% |
| 26 | MASTERCARD INC | MA | 7,096 | $4.0M | 1.78% |
| 27 | TJX COS INC NEW COM | 872540109 | 32,144 | $4.0M | 1.78% |
| 28 | CHEVRON CORP NEW COM | CVX | 26,040 | $3.7M | 1.67% |
| 29 | KIMBERLY-CLARK CORP COM | KMB | 28,325 | $3.7M | 1.64% |
| 30 | AMERICAN EXPRESS CO COM | AXP | 11,316 | $3.6M | 1.62% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 10,346 | $3.0M | 1.34% |
| 32 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 43,673 | $2.9M | 1.32% |
| 33 | COMCAST CORP NEW CL A | CCZ | 82,616 | $2.9M | 1.32% |
| 34 | WALMART INC COM | WMT | 26,995 | $2.6M | 1.18% |
| 35 | FREEPORT MCMORAN COPPER | FCX | 41,623 | $1.8M | 0.81% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 22,010 | $1.3M | 0.60% |
| 37 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 11,629 | $845,312 | 0.38% |
| 38 | APPLE INC | AAPL | 1,704 | $349,610 | 0.16% |
| 39 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,911 | $267,033 | 0.12% |
| 40 | RAYMOND JAMES FINL INC | 754730109 | 1,507 | $231,129 | 0.10% |
| 41 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $141,226 | 0.06% |
| 42 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,564 | $127,861 | 0.06% |
| 43 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,538 | $127,439 | 0.06% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 192 | $109,062 | 0.05% |
| 45 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 2,072 | $68,355 | 0.03% |
| 46 | DISNEY WALT CO COM | 254687106 | 536 | $66,469 | 0.03% |
| 47 | AMGEN INC | AMGN | 100 | $27,921 | 0.01% |
| 48 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $22,033 | 0.01% |
| 49 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 328 | $20,710 | 0.01% |
| 50 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 272 | $20,683 | 0.01% |
| 51 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 104 | $18,901 | 0.01% |
| 52 | STARBUCKS CORP | SBUX | 206 | $18,876 | 0.01% |
| 53 | INTUITIVE SURGICAL INC COM NEW | ISRG | 31 | $16,846 | 0.01% |
| 54 | PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | 452 | $13,113 | 0.01% |
| 55 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 148 | $9,697 | 0.00% |
| 56 | FAIRLEAD TACTICAL SECTOR ETF | 14064D550 | 336 | $9,484 | 0.00% |
| 57 | SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | 348 | $9,257 | 0.00% |
| 58 | GENERAL MOTORS CORP | 37045V100 | 100 | $4,921 | 0.00% |
| 59 | BAIDU COM ADR | BAIDF | 50 | $4,288 | 0.00% |
| 60 | GE AEROSPACE COM NEW | 369604301 | 14 | $3,603 | 0.00% |
| 61 | SEALSQ CORP ORD SHS | LAES | 650 | $2,620 | 0.00% |
| 62 | GE VERNOVA INC COM | GEV | 2 | $1,058 | 0.00% |
| 63 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $296 | 0.00% |