13F HOLDINGS REPORT
Deane Retirement Strategies, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001659346-26-000002
Total Value
$241.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 382,212 | $18.9M | 7.82% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 206,269 | $12.9M | 5.33% |
| 3 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 545,907 | $12.5M | 5.17% |
| 4 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 223,976 | $12.4M | 5.14% |
| 5 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 223,200 | $12.4M | 5.13% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 131,809 | $11.8M | 4.88% |
| 7 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 172,424 | $11.1M | 4.61% |
| 8 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 52,459 | $8.1M | 3.37% |
| 9 | SPDR GOLD SHARES | GLD | 20,210 | $8.0M | 3.31% |
| 10 | AMAZON.COM INC | AMZN | 31,323 | $7.2M | 2.99% |
| 11 | ADOBE SYS INC | ADBE | 20,602 | $7.2M | 2.98% |
| 12 | SALESFORCE INC COM | CRM | 26,266 | $6.9M | 2.87% |
| 13 | ISHARES GOLD TRUST | IAU | 78,897 | $6.4M | 2.65% |
| 14 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 216,508 | $6.1M | 2.51% |
| 15 | APPLE INC | AAPL | 21,906 | $6.0M | 2.46% |
| 16 | MASTERCARD INC | MA | 10,284 | $5.9M | 2.43% |
| 17 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 194,542 | $5.3M | 2.19% |
| 18 | GOOGLE INC | GOOG | 16,680 | $5.2M | 2.17% |
| 19 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 15,494 | $5.2M | 2.17% |
| 20 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 56,021 | $5.1M | 2.11% |
| 21 | WALMART INC COM | WMT | 45,710 | $5.1M | 2.11% |
| 22 | VULCAN MATLS CO COM | 929160109 | 17,547 | $5.0M | 2.07% |
| 23 | PACCAR INC COM | PCAR | 45,828 | $5.0M | 2.06% |
| 24 | EXXON MOBIL CORP COM | XOM | 41,440 | $5.0M | 2.06% |
| 25 | TJX COS INC NEW COM | 872540109 | 31,995 | $4.9M | 2.03% |
| 26 | LOCKHEED MARTIN CORP | LMT | 9,816 | $4.7M | 1.96% |
| 27 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 37,469 | $4.7M | 1.96% |
| 28 | LOWES COS INC COM | 548661107 | 19,491 | $4.7M | 1.94% |
| 29 | TEXAS INSTRS INC COM | 882508104 | 26,931 | $4.7M | 1.93% |
| 30 | DOW INC COM | DOW | 198,169 | $4.6M | 1.91% |
| 31 | LINDE PLC SHS | LIN | 10,716 | $4.5M | 1.88% |
| 32 | CATERPILLAR INC COM | CAT | 7,123 | $4.1M | 1.69% |
| 33 | NEWMONT CORP COM | NEMCL | 40,500 | $4.0M | 1.67% |
| 34 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 23,081 | $2.6M | 1.09% |
| 35 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 11,669 | $936,087 | 0.39% |
| 36 | NETFLIX COM INC | NFLX | 3,812 | $405,367 | 0.17% |
| 37 | RAYMOND JAMES FINL INC | 754730109 | 2,509 | $402,920 | 0.17% |
| 38 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 3,509 | $150,852 | 0.06% |
| 39 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,611 | $133,423 | 0.06% |
| 40 | CHEVRON CORP NEW COM | CVX | 853 | $130,006 | 0.05% |
| 41 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $125,793 | 0.05% |
| 42 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 96 | $107,407 | 0.04% |
| 43 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 919 | $97,129 | 0.04% |
| 44 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 426 | $87,801 | 0.04% |
| 45 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 570 | $68,064 | 0.03% |
| 46 | DISNEY WALT CO COM | 254687106 | 536 | $60,981 | 0.03% |
| 47 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 662 | $60,494 | 0.03% |
| 48 | MERCK & CO INC | MRK | 415 | $43,683 | 0.02% |
| 49 | FORD MTR CO COM | 345370860 | 2,797 | $36,697 | 0.02% |
| 50 | AMGEN INC | AMGN | 100 | $32,731 | 0.01% |
| 51 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 430 | $28,905 | 0.01% |
| 52 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1 | $28,603 | 0.01% |
| 53 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 344 | $28,373 | 0.01% |
| 54 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 330 | $28,172 | 0.01% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 138 | $26,435 | 0.01% |
| 56 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $24,029 | 0.01% |
| 57 | DUKE ENERGY CORP NEW COM NEW | DUKB | 197 | $23,090 | 0.01% |
| 58 | AT&T INC COM | T-PC | 830 | $20,617 | 0.01% |
| 59 | CITIGROUP INC | C-PR | 161 | $18,787 | 0.01% |
| 60 | STARBUCKS CORP | SBUX | 206 | $17,347 | 0.01% |
| 61 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 524 | $16,799 | 0.01% |
| 62 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 226 | $13,088 | 0.01% |
| 63 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 279 | $13,074 | 0.01% |
| 64 | ISHARES TIPS BOND ETF | 464287176 | 77 | $8,463 | 0.00% |
| 65 | STATE STREET SPDR PORTFOLIO TIPS ETF | 78464A656 | 326 | $8,460 | 0.00% |
| 66 | GENERAL MOTORS CORP | 37045V100 | 100 | $8,132 | 0.00% |
| 67 | BAIDU COM ADR | BAIDF | 50 | $6,533 | 0.00% |
| 68 | VERIZON COMMUNICATIONS | VZ | 148 | $6,028 | 0.00% |
| 69 | GE AEROSPACE COM NEW | 369604301 | 14 | $4,312 | 0.00% |
| 70 | GE VERNOVA INC COM | GEV | 2 | $1,307 | 0.00% |
| 71 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $328 | 0.00% |