13F HOLDINGS REPORT
Decker Retirement Planning Inc.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001975700-25-000003
Total Value
$160.6M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 806,565 | $81.2M | 50.57% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,238 | $11.9M | 7.40% |
| 3 | VANECK ETF TRUST | 92189F106 | 181,357 | $8.3M | 5.19% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 163,725 | $8.2M | 5.08% |
| 5 | GILEAD SCIENCES INC | GILD | 43,158 | $4.8M | 3.01% |
| 6 | TESLA INC | TSLA | 12,911 | $3.3M | 2.08% |
| 7 | TAPESTRY INC | TPR | 46,918 | $3.3M | 2.06% |
| 8 | ACI WORLDWIDE INC | ACIW | 59,658 | $3.3M | 2.03% |
| 9 | AXON ENTERPRISE INC | AXON | 6,156 | $3.2M | 2.02% |
| 10 | VANGUARD INDEX FDS | 922908769 | 11,771 | $3.2M | 2.02% |
| 11 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,060 | $2.7M | 1.70% |
| 12 | STONEX GROUP INC | SNEX | 34,395 | $2.6M | 1.64% |
| 13 | ASSURED GUARANTY LTD | AGO | 28,970 | $2.6M | 1.59% |
| 14 | ANI PHARMACEUTICALS INC | ANIP | 26,953 | $1.8M | 1.12% |
| 15 | VISTRA CORP | VST | 15,257 | $1.8M | 1.12% |
| 16 | UNITED AIRLS HLDGS INC | UNTCW | 25,762 | $1.8M | 1.11% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 21,019 | $1.8M | 1.10% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 19,384 | $1.3M | 0.79% |
| 19 | ISHARES TR | 464289438 | 5,602 | $1.2M | 0.74% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 13,912 | $1.0M | 0.64% |
| 21 | ISHARES TR | 464289420 | 9,483 | $779,344 | 0.49% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 8,915 | $590,797 | 0.37% |
| 23 | AMAZON COM INC | AMZN | 2,823 | $537,072 | 0.33% |
| 24 | PIMCO ETF TR | 72201R775 | 5,535 | $511,806 | 0.32% |
| 25 | ISHARES TR | 464288877 | 8,273 | $487,611 | 0.30% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 14,655 | $433,803 | 0.27% |
| 27 | ISHARES TR | 464288885 | 4,117 | $411,700 | 0.26% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,533 | $395,142 | 0.25% |
| 29 | MICROSOFT CORP | MSFT | 988 | $370,736 | 0.23% |
| 30 | ISHARES TR | 464287473 | 2,699 | $340,008 | 0.21% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 13,710 | $338,373 | 0.21% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 18,440 | $335,247 | 0.21% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 3,640 | $317,304 | 0.20% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,230 | $305,852 | 0.19% |
| 35 | AMERICAN CENTY ETF TR | 025072604 | 4,821 | $290,080 | 0.18% |
| 36 | SPDR SER TR | 78468R663 | 3,020 | $277,025 | 0.17% |
| 37 | ISHARES INC | 46434G103 | 5,118 | $276,218 | 0.17% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 9,762 | $214,181 | 0.13% |
| 39 | SPDR SER TR | 78464A367 | 8,721 | $196,831 | 0.12% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,398 | $195,777 | 0.12% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,275 | $194,535 | 0.12% |
| 42 | ISHARES TR | 464287481 | 1,645 | $193,273 | 0.12% |
| 43 | NVIDIA CORPORATION | NVDA | 1,691 | $183,271 | 0.11% |
| 44 | APPLE INC | AAPL | 788 | $175,038 | 0.11% |
| 45 | ISHARES TR | 464288620 | 3,314 | $169,279 | 0.11% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,669 | $156,644 | 0.10% |
| 47 | ELI LILLY & CO | LLY | 154 | $127,190 | 0.08% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,525 | $122,995 | 0.08% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 1,867 | $99,871 | 0.06% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932778 | 769 | $64,530 | 0.04% |
| 51 | META PLATFORMS INC | META | 110 | $63,400 | 0.04% |
| 52 | SPDR SER TR | 78464A144 | 2,047 | $59,424 | 0.04% |
| 53 | ISHARES TR | 464289479 | 1,133 | $56,650 | 0.04% |
| 54 | FLEXSHARES TR | FLEX | 1,231 | $49,708 | 0.03% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 900 | $44,910 | 0.03% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 1,223 | $44,529 | 0.03% |
| 57 | VANGUARD INDEX FDS | 922908744 | 254 | $43,881 | 0.03% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82 | $43,672 | 0.03% |
| 59 | ISHARES TR | 46429B267 | 1,881 | $43,235 | 0.03% |
| 60 | JOBY AVIATION INC | JOBY-WT | 7,000 | $42,140 | 0.03% |
| 61 | DOMINION ENERGY INC | D | 724 | $40,595 | 0.03% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042676 | 977 | $39,539 | 0.02% |
| 63 | AMERICAN HEALTHCARE REIT INC | AHR | 1,288 | $39,026 | 0.02% |
| 64 | GE AEROSPACE | 369604301 | 189 | $37,808 | 0.02% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 151 | $37,040 | 0.02% |
| 66 | VANGUARD INDEX FDS | 922908553 | 405 | $36,669 | 0.02% |
| 67 | EXXON MOBIL CORP | XOM | 303 | $36,051 | 0.02% |
| 68 | MARATHON PETE CORP | MARA | 241 | $35,111 | 0.02% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 1,219 | $34,083 | 0.02% |
| 70 | FIDELITY COVINGTON TRUST | 316092881 | 689 | $33,292 | 0.02% |
| 71 | SPDR SER TR | 78464A854 | 490 | $32,248 | 0.02% |
| 72 | FIDELITY COVINGTON TRUST | 316092873 | 573 | $32,237 | 0.02% |
| 73 | VANGUARD INDEX FDS | 922908611 | 167 | $31,101 | 0.02% |
| 74 | NETFLIX INC | NFLX | 33 | $30,773 | 0.02% |
| 75 | FIDELITY COVINGTON TRUST | 316092204 | 364 | $30,762 | 0.02% |
| 76 | FIDELITY COVINGTON TRUST | 316092709 | 434 | $29,716 | 0.02% |
| 77 | FIDELITY COVINGTON TRUST | 316092501 | 423 | $29,407 | 0.02% |
| 78 | ISHARES TR | 46429B366 | 601 | $28,848 | 0.02% |
| 79 | EMERSON ELEC CO | EMR | 257 | $28,177 | 0.02% |
| 80 | ALPHABET INC | GOOG | 178 | $27,526 | 0.02% |
| 81 | SCHWAB STRATEGIC TR | 808524870 | 989 | $26,594 | 0.02% |
| 82 | AIM ETF PRODUCTS TRUST | 00888H877 | 812 | $25,643 | 0.02% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042718 | 214 | $24,705 | 0.02% |
| 84 | ALPHABET INC | GOOG | 156 | $24,328 | 0.02% |
| 85 | AT&T INC | T-PC | 832 | $23,529 | 0.01% |
| 86 | VANGUARD WHITEHALL FDS | 921946794 | 317 | $23,360 | 0.01% |
| 87 | STARBUCKS CORP | SBUX | 231 | $22,659 | 0.01% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 230 | $21,494 | 0.01% |
| 89 | PVH CORPORATION | PVH | 332 | $21,460 | 0.01% |
| 90 | SPDR INDEX SHS FDS | 78463X475 | 339 | $21,154 | 0.01% |
| 91 | DISNEY WALT CO | 254687106 | 194 | $19,148 | 0.01% |
| 92 | FIDELITY COVINGTON TRUST | 316092600 | 277 | $18,925 | 0.01% |
| 93 | AIM ETF PRODUCTS TRUST | 00888H794 | 631 | $18,898 | 0.01% |
| 94 | AIM ETF PRODUCTS TRUST | 00888H802 | 556 | $18,465 | 0.01% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 142 | $18,312 | 0.01% |
| 96 | ISHARES TR | 46435G425 | 145 | $17,677 | 0.01% |
| 97 | FIDELITY COVINGTON TRUST | 316092857 | 638 | $17,526 | 0.01% |
| 98 | SPDR SER TR | 78468R200 | 520 | $16,026 | 0.01% |
| 99 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,122 | $15,282 | 0.01% |
| 100 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 693 | $15,232 | 0.01% |
| 101 | ISHARES TR | 464288646 | 283 | $14,821 | 0.01% |
| 102 | CHEVRON CORP NEW | CVX | 86 | $14,387 | 0.01% |
| 103 | BJS WHSL CLUB HLDGS INC | 05550J101 | 124 | $14,148 | 0.01% |
| 104 | COINBASE GLOBAL INC | COIN | 80 | $13,778 | 0.01% |
| 105 | AIM ETF PRODUCTS TRUST | 00888H505 | 381 | $13,381 | 0.01% |
| 106 | ISHARES TR | 46436E767 | 277 | $12,928 | 0.01% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73 | $12,593 | 0.01% |
| 108 | VANGUARD INDEX FDS | 922908363 | 23 | $11,901 | 0.01% |
| 109 | ISHARES TR | 46429B663 | 98 | $11,870 | 0.01% |
| 110 | MONSTER BEVERAGE CORP NEW | MNST | 197 | $11,528 | 0.01% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 378 | $11,463 | 0.01% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58 | $11,251 | 0.01% |
| 113 | ISHARES TR | 46434V621 | 182 | $11,244 | 0.01% |
| 114 | VANGUARD WHITEHALL FDS | 921946810 | 134 | $11,114 | 0.01% |
| 115 | SPDR SER TR | 78468R788 | 250 | $11,065 | 0.01% |
| 116 | MCDONALDS CORP | MCD | 35 | $10,933 | 0.01% |
| 117 | ABBOTT LABS | ABLZF | 82 | $10,877 | 0.01% |
| 118 | VANGUARD WORLD FD | 921910709 | 151 | $10,738 | 0.01% |
| 119 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 796 | $10,536 | 0.01% |
| 120 | SALESFORCE INC | CRM | 39 | $10,466 | 0.01% |
| 121 | RTX CORPORATION | RTX | 75 | $9,935 | 0.01% |
| 122 | SPDR GOLD TR | GLD | 34 | $9,797 | 0.01% |
| 123 | KELLANOVA | BEKE | 116 | $9,569 | 0.01% |
| 124 | ANALOG DEVICES INC | ADI | 46 | $9,277 | 0.01% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 276 | $9,138 | 0.01% |
| 126 | ISHARES TR | 46435U853 | 233 | $8,577 | 0.01% |
| 127 | US BANCORP DEL | USB-PS | 200 | $8,444 | 0.01% |
| 128 | CITIZENS FINL GROUP INC | CIA | 205 | $8,399 | 0.01% |
| 129 | REVVITY INC | RVTY | 77 | $8,147 | 0.01% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 16 | $7,962 | 0.00% |
| 131 | ISHARES TR | 46435G516 | 93 | $7,597 | 0.00% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 43 | $7,328 | 0.00% |
| 133 | HUNTINGTON BANCSHARES INC | HBANP | 488 | $7,325 | 0.00% |
| 134 | INTERPUBLIC GROUP COS INC | INTR | 269 | $7,306 | 0.00% |
| 135 | VIRTUS ETF TR II | 92790A405 | 300 | $7,083 | 0.00% |
| 136 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 166 | $6,667 | 0.00% |
| 137 | ISHARES TR | 46435U663 | 170 | $6,530 | 0.00% |
| 138 | OMNICOM GROUP INC | OMC | 77 | $6,384 | 0.00% |
| 139 | ISHARES TR | 46436E619 | 145 | $6,281 | 0.00% |
| 140 | ELEVATION SERIES TRUST | 210322509 | 248 | $6,156 | 0.00% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 273 | $6,024 | 0.00% |
| 142 | TEXTRON INC | TXT | 81 | $5,852 | 0.00% |
| 143 | UBER TECHNOLOGIES INC | UBER | 79 | $5,756 | 0.00% |
| 144 | REGIONS FINANCIAL CORP NEW | RF-PF | 259 | $5,628 | 0.00% |
| 145 | FRANKLIN RESOURCES INC | BEN | 281 | $5,409 | 0.00% |
| 146 | ISHARES TR | 46436E759 | 78 | $5,253 | 0.00% |
| 147 | AIM ETF PRODUCTS TRUST | 00888H570 | 199 | $5,076 | 0.00% |
| 148 | PIMCO ETF TR | 72201R577 | 50 | $5,064 | 0.00% |
| 149 | QUANTUMSCAPE CORP | QS | 1,200 | $4,992 | 0.00% |
| 150 | MERCK & CO INC | MRK | 55 | $4,937 | 0.00% |
| 151 | DOW INC | DOW | 130 | $4,540 | 0.00% |
| 152 | LISTED FD TR | 53656F672 | 118 | $4,226 | 0.00% |
| 153 | ELEVATION SERIES TRUST | 210322400 | 164 | $4,075 | 0.00% |
| 154 | LISTED FD TR | 53656F722 | 109 | $4,071 | 0.00% |
| 155 | AIM ETF PRODUCTS TRUST | 00888H869 | 135 | $4,042 | 0.00% |
| 156 | SSR MINING IN | SSRGF | 379 | $3,801 | 0.00% |
| 157 | RALPH LAUREN CORP | RL | 17 | $3,753 | 0.00% |
| 158 | BROADCOM INC | AVGO | 22 | $3,683 | 0.00% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 18 | $3,629 | 0.00% |
| 160 | NEWMONT CORP | NEMCL | 71 | $3,428 | 0.00% |
| 161 | DEXCOM INC | DXCM | 50 | $3,415 | 0.00% |
| 162 | CRISPR THERAPEUTICS AG | CRSP | 100 | $3,403 | 0.00% |
| 163 | DIANA SHIPPING INC | DSX-WT | 2,100 | $3,276 | 0.00% |
| 164 | SILA REALTY TRUST INC | SILA | 113 | $3,018 | 0.00% |
| 165 | BONDBLOXX ETF TRUST | 09789C770 | 200 | $3,004 | 0.00% |
| 166 | LUCID GROUP INC | LCID | 1,200 | $2,904 | 0.00% |
| 167 | GE VERNOVA INC | GEV | 9 | $2,748 | 0.00% |
| 168 | G III APPAREL GROUP LTD | GIII | 99 | $2,708 | 0.00% |
| 169 | MEDTRONIC PLC | MDT | 30 | $2,696 | 0.00% |
| 170 | ISHARES TR | 464288570 | 24 | $2,458 | 0.00% |
| 171 | AGNC INVT CORP | 00123Q104 | 250 | $2,395 | 0.00% |
| 172 | LISTED FD TR | 53656F748 | 69 | $2,092 | 0.00% |
| 173 | LISTED FD TR | 53656F763 | 63 | $2,084 | 0.00% |
| 174 | LISTED FD TR | 53656F680 | 54 | $2,078 | 0.00% |
| 175 | LISTED FD TR | 53656F664 | 52 | $2,071 | 0.00% |
| 176 | LISTED FD TR | 53656F730 | 63 | $2,064 | 0.00% |
| 177 | UIPATH INC | PATH | 200 | $2,060 | 0.00% |
| 178 | LISTED FD TR | 53656F698 | 53 | $2,000 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y407 | 10 | $1,975 | 0.00% |
| 180 | DYNEX CAP INC | DX-PC | 150 | $1,953 | 0.00% |
| 181 | PROCEPT BIOROBOTICS CORP | PRCT | 30 | $1,748 | 0.00% |
| 182 | ISHARES TR | 46435G243 | 69 | $1,724 | 0.00% |
| 183 | ISHARES INC | 46434G863 | 48 | $1,678 | 0.00% |
| 184 | GOLD FIELDS LTD | GFIOF | 73 | $1,613 | 0.00% |
| 185 | RECURSION PHARMACEUTICALS IN | RXRX | 300 | $1,587 | 0.00% |
| 186 | ISHARES TR | 464287572 | 16 | $1,541 | 0.00% |
| 187 | ROBINHOOD MKTS INC | 770700102 | 35 | $1,457 | 0.00% |
| 188 | ACM RESH INC | 00108J109 | 62 | $1,447 | 0.00% |
| 189 | INVESCO QQQ TR | IVZ | 3 | $1,407 | 0.00% |
| 190 | NEXGEN ENERGY LTD | NXE | 300 | $1,347 | 0.00% |
| 191 | WARNER BROS DISCOVERY INC | WBD | 122 | $1,309 | 0.00% |
| 192 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3 | $1,260 | 0.00% |
| 193 | ISHARES TR | 464288208 | 17 | $1,259 | 0.00% |
| 194 | NATIONAL FUEL GAS CO | NFG | 15 | $1,188 | 0.00% |
| 195 | MILLROSE PPTYS INC | 601137102 | 40 | $1,060 | 0.00% |
| 196 | SCHWAB STRATEGIC TR | 808524607 | 38 | $890 | 0.00% |
| 197 | SPDR INDEX SHS FDS | 78463X509 | 22 | $866 | 0.00% |
| 198 | ATLASSIAN CORPORATION | TEAM | 4 | $849 | 0.00% |
| 199 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10 | $807 | 0.00% |
| 200 | ENERSYS | ENS | 8 | $733 | 0.00% |
| 201 | ISHARES TR | 46435G326 | 10 | $689 | 0.00% |
| 202 | WK KELLOGG CO | 92942W107 | 28 | $558 | 0.00% |
| 203 | CRITEO S A | CRTO | 13 | $460 | 0.00% |
| 204 | DNOW INC | DNOW | 25 | $427 | 0.00% |
| 205 | C3 AI INC | AI | 20 | $421 | 0.00% |
| 206 | BANK MONTREAL MEDIUM | 06368J200 | 11 | $396 | 0.00% |
| 207 | KIMBELL RTY PARTNERS LP | 49435R102 | 17 | $238 | 0.00% |
| 208 | NEBIUS GROUP N.V. | NBIS | 10 | $211 | 0.00% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 4 | $122 | 0.00% |
| 210 | VANGUARD BD INDEX FDS | 921937819 | 1 | $62 | 0.00% |
| 211 | SABINE RTY TR | 785688102 | 0 | $23 | 0.00% |
| 212 | SPDR INDEX SHS FDS | 78463X772 | 0 | $16 | 0.00% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042858 | 0 | $10 | 0.00% |
| 214 | VANGUARD BD INDEX FDS | 921937827 | 0 | $6 | 0.00% |