13F HOLDINGS REPORT
Deane Retirement Strategies, Inc.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001659346-25-000007
Total Value
$232.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 382,264 | $19.4M | 8.32% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 167,996 | $17.4M | 7.47% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 206,806 | $12.4M | 5.33% |
| 4 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 222,804 | $12.2M | 5.25% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 131,608 | $11.5M | 4.94% |
| 6 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 185,967 | $10.9M | 4.71% |
| 7 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 194,181 | $9.2M | 3.98% |
| 8 | GOOGLE INC | GOOG | 29,197 | $7.1M | 3.05% |
| 9 | SPDR GOLD SHARES | GLD | 19,973 | $7.1M | 3.05% |
| 10 | CATERPILLAR INC COM | CAT | 14,269 | $6.8M | 2.93% |
| 11 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 56,182 | $6.1M | 2.60% |
| 12 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 215,508 | $5.9M | 2.53% |
| 13 | MASTERCARD INC | MA | 10,277 | $5.8M | 2.51% |
| 14 | NEWMONT CORP COM | NEMCL | 68,540 | $5.8M | 2.49% |
| 15 | ISHARES GOLD TRUST | IAU | 76,747 | $5.6M | 2.40% |
| 16 | APPLE INC | AAPL | 21,872 | $5.6M | 2.40% |
| 17 | VULCAN MATLS CO COM | 929160109 | 17,736 | $5.5M | 2.34% |
| 18 | AMAZON.COM INC | AMZN | 24,816 | $5.5M | 2.34% |
| 19 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 193,766 | $5.4M | 2.33% |
| 20 | TEXAS INSTRS INC COM | 882508104 | 26,832 | $4.9M | 2.12% |
| 21 | NETFLIX COM INC | NFLX | 4,103 | $4.9M | 2.12% |
| 22 | LOCKHEED MARTIN CORP | LMT | 9,808 | $4.9M | 2.10% |
| 23 | WALMART INC COM | WMT | 45,568 | $4.7M | 2.02% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,239 | $4.6M | 2.00% |
| 25 | SALESFORCE INC COM | CRM | 19,518 | $4.6M | 1.99% |
| 26 | ADOBE SYS INC | ADBE | 13,078 | $4.6M | 1.99% |
| 27 | TJX COS INC NEW COM | 872540109 | 31,892 | $4.6M | 1.98% |
| 28 | EXXON MOBIL CORP COM | XOM | 40,831 | $4.6M | 1.98% |
| 29 | SERVICENOW INC COM | NOW | 4,890 | $4.5M | 1.94% |
| 30 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 43,292 | $4.3M | 1.84% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 4,507 | $4.2M | 1.79% |
| 32 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 52,121 | $3.4M | 1.46% |
| 33 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 26,794 | $3.2M | 1.37% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 32,342 | $2.1M | 0.90% |
| 35 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 11,793 | $923,864 | 0.40% |
| 36 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,168 | $474,194 | 0.20% |
| 37 | RAYMOND JAMES FINL INC | 754730109 | 2,509 | $433,053 | 0.19% |
| 38 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $145,935 | 0.06% |
| 39 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 864 | $133,255 | 0.06% |
| 40 | CHEVRON CORP NEW COM | CVX | 853 | $132,462 | 0.06% |
| 41 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,594 | $132,238 | 0.06% |
| 42 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,577 | $128,940 | 0.06% |
| 43 | VANGUARD S&P 500 ETF | 922908363 | 192 | $117,577 | 0.05% |
| 44 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 2,442 | $94,017 | 0.04% |
| 45 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 285 | $68,297 | 0.03% |
| 46 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 591 | $67,971 | 0.03% |
| 47 | DISNEY WALT CO COM | 254687106 | 536 | $61,372 | 0.03% |
| 48 | MERCK & CO INC | MRK | 415 | $34,831 | 0.01% |
| 49 | FORD MTR CO COM | 345370860 | 2,797 | $33,452 | 0.01% |
| 50 | AMGEN INC | AMGN | 100 | $28,220 | 0.01% |
| 51 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 335 | $25,611 | 0.01% |
| 52 | DUKE ENERGY CORP NEW COM NEW | DUKB | 197 | $24,379 | 0.01% |
| 53 | AT&T INC COM | T-PC | 830 | $23,439 | 0.01% |
| 54 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $23,187 | 0.01% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 120 | $22,764 | 0.01% |
| 56 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 328 | $22,143 | 0.01% |
| 57 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 272 | $21,806 | 0.01% |
| 58 | STARBUCKS CORP | SBUX | 206 | $17,428 | 0.01% |
| 59 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 524 | $16,385 | 0.01% |
| 60 | CITIGROUP INC | C-PR | 161 | $16,342 | 0.01% |
| 61 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 201 | $11,495 | 0.00% |
| 62 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 336 | $10,587 | 0.00% |
| 63 | PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | 337 | $10,268 | 0.00% |
| 64 | BAIDU COM ADR | BAIDF | 50 | $6,589 | 0.00% |
| 65 | VERIZON COMMUNICATIONS | VZ | 148 | $6,505 | 0.00% |
| 66 | GENERAL MOTORS CORP | 37045V100 | 100 | $6,097 | 0.00% |
| 67 | GE AEROSPACE COM NEW | 369604301 | 14 | $4,211 | 0.00% |
| 68 | SEALSQ CORP ORD SHS | LAES | 650 | $2,431 | 0.00% |
| 69 | GE VERNOVA INC COM | GEV | 2 | $1,230 | 0.00% |
| 70 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $300 | 0.00% |