13F HOLDINGS REPORT
Decker Retirement Planning Inc.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001975700-25-000005
Total Value
$181.8M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 193,045 | $19.4M | 10.69% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 61,326 | $11.2M | 6.15% |
| 3 | APPLOVIN CORP | APP | 12,127 | $8.7M | 4.79% |
| 4 | COINBASE GLOBAL INC | COIN | 18,575 | $6.3M | 3.45% |
| 5 | ISHARES TR | 46435G425 | 43,039 | $6.3M | 3.45% |
| 6 | VANGUARD INDEX FDS | 922908769 | 15,281 | $5.0M | 2.76% |
| 7 | ISHARES TR | 46436E767 | 77,784 | $4.5M | 2.45% |
| 8 | SPDR SERIES TRUST | 78464A755 | 47,785 | $4.5M | 2.45% |
| 9 | VANECK ETF TRUST | 92189F676 | 13,420 | $4.4M | 2.41% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 26,335 | $4.3M | 2.34% |
| 11 | PRIMORIS SVCS CORP | 74164F103 | 28,136 | $3.9M | 2.13% |
| 12 | BROADCOM INC | AVGO | 11,605 | $3.8M | 2.11% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 136,698 | $3.7M | 2.05% |
| 14 | COMPOSECURE INC | 20459V105 | 175,150 | $3.6M | 2.01% |
| 15 | ANI PHARMACEUTICALS INC | ANIP | 36,942 | $3.4M | 1.86% |
| 16 | WESTERN DIGITAL CORP | WDC | 27,273 | $3.3M | 1.80% |
| 17 | WILLDAN GROUP INC | WLDN | 33,679 | $3.3M | 1.79% |
| 18 | NRG ENERGY INC | NRG | 20,069 | $3.3M | 1.79% |
| 19 | MODINE MFG CO | 607828100 | 22,359 | $3.2M | 1.75% |
| 20 | ISHARES TR | 46435G516 | 34,112 | $3.2M | 1.74% |
| 21 | MICRON TECHNOLOGY INC | MU | 18,664 | $3.1M | 1.72% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 30,113 | $3.1M | 1.71% |
| 23 | GE VERNOVA INC | GEV | 4,931 | $3.0M | 1.67% |
| 24 | TTM TECHNOLOGIES INC | TTMI | 51,447 | $3.0M | 1.63% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 109,638 | $3.0M | 1.63% |
| 26 | ISHARES TR | 46436E619 | 65,207 | $2.9M | 1.58% |
| 27 | ISHARES TR | 46435U663 | 61,593 | $2.8M | 1.53% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 29,988 | $2.5M | 1.40% |
| 29 | VANGUARD INDEX FDS | 922908553 | 27,145 | $2.5M | 1.36% |
| 30 | ISHARES TR | 46436E759 | 28,370 | $2.1M | 1.18% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 14,731 | $2.1M | 1.14% |
| 32 | HECLA MNG CO | 422704106 | 166,822 | $2.0M | 1.11% |
| 33 | AMERICAN CENTY ETF TR | 025072349 | 26,526 | $1.9M | 1.05% |
| 34 | ISHARES TR | 464289438 | 6,414 | $1.8M | 0.97% |
| 35 | APPLE INC | AAPL | 5,769 | $1.5M | 0.81% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,142 | $1.4M | 0.79% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,247 | $1.3M | 0.74% |
| 38 | ISHARES TR | 46429B663 | 10,485 | $1.3M | 0.71% |
| 39 | ISHARES TR | 46434V621 | 18,759 | $1.3M | 0.70% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042676 | 26,106 | $1.2M | 0.69% |
| 41 | VANGUARD WORLD FD | 921910709 | 18,129 | $1.2M | 0.68% |
| 42 | SPDR SERIES TRUST | 78468R788 | 28,193 | $1.2M | 0.68% |
| 43 | VANECK ETF TRUST | 92189F106 | 16,102 | $1.2M | 0.68% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 36,383 | $1.2M | 0.67% |
| 45 | VANGUARD WHITEHALL FDS | 921946810 | 13,602 | $1.2M | 0.67% |
| 46 | MICROSOFT CORP | MSFT | 2,351 | $1.2M | 0.67% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 14,877 | $1.1M | 0.61% |
| 48 | ISHARES TR | 464289420 | 11,361 | $998,439 | 0.55% |
| 49 | ISHARES TR | 464288570 | 7,721 | $972,468 | 0.53% |
| 50 | ISHARES TR | 46435U853 | 25,515 | $963,955 | 0.53% |
| 51 | ISHARES TR | 46435G243 | 36,787 | $931,067 | 0.51% |
| 52 | AMAZON COM INC | AMZN | 4,163 | $914,033 | 0.50% |
| 53 | AMERICAN CENTY ETF TR | 025072703 | 10,302 | $812,809 | 0.45% |
| 54 | ISHARES INC | 46434G863 | 17,311 | $751,644 | 0.41% |
| 55 | CAPITOL SER TR | 14064D444 | 29,413 | $749,443 | 0.41% |
| 56 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 29,036 | $692,512 | 0.38% |
| 57 | ORACLE CORP | ORCL-PD | 2,449 | $688,674 | 0.38% |
| 58 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 23,662 | $661,831 | 0.36% |
| 59 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 27,479 | $634,499 | 0.35% |
| 60 | META PLATFORMS INC | META | 863 | $633,770 | 0.35% |
| 61 | ISHARES TR | 464288877 | 8,494 | $576,140 | 0.32% |
| 62 | PIMCO ETF TR | 72201R775 | 5,975 | $557,774 | 0.31% |
| 63 | ISHARES TR | 464288885 | 4,875 | $555,219 | 0.31% |
| 64 | ISHARES TR | 464287473 | 3,892 | $543,654 | 0.30% |
| 65 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 29,269 | $526,838 | 0.29% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 4,456 | $443,527 | 0.24% |
| 67 | AMERICAN CENTY ETF TR | 025072604 | 5,576 | $418,831 | 0.23% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,399 | $394,610 | 0.22% |
| 69 | ISHARES INC | 46434G103 | 5,057 | $333,331 | 0.18% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 15,776 | $326,715 | 0.18% |
| 71 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 12,195 | $320,241 | 0.18% |
| 72 | NVIDIA CORPORATION | NVDA | 1,633 | $304,685 | 0.17% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,903 | $283,992 | 0.16% |
| 74 | SPDR SERIES TRUST | 78468R663 | 3,020 | $277,085 | 0.15% |
| 75 | ETFS GOLD TR | 00326A104 | 7,055 | $259,695 | 0.14% |
| 76 | SPDR S&P 500 ETF TR | SPY | 374 | $249,151 | 0.14% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,962 | $233,003 | 0.13% |
| 78 | SPDR SERIES TRUST | 78464A367 | 9,517 | $220,029 | 0.12% |
| 79 | SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | 6,189 | $163,163 | 0.09% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,749 | $156,309 | 0.09% |
| 81 | ISHARES GOLD TR | IAU | 1,823 | $132,660 | 0.07% |
| 82 | ISHARES TR | 464287481 | 885 | $126,038 | 0.07% |
| 83 | VANGUARD INDEX FDS | 922908363 | 134 | $82,059 | 0.05% |
| 84 | ALPHABET INC | GOOG | 318 | $77,306 | 0.04% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 236 | $74,441 | 0.04% |
| 86 | AIM ETF PRODUCTS TRUST | 00888H794 | 2,240 | $73,898 | 0.04% |
| 87 | TESLA INC | TSLA | 154 | $68,487 | 0.04% |
| 88 | ISHARES SILVER TR | SLV | 1,444 | $61,182 | 0.03% |
| 89 | GE AEROSPACE | 369604301 | 202 | $60,887 | 0.03% |
| 90 | SPDR SERIES TRUST | 78464A144 | 2,047 | $60,653 | 0.03% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 2,266 | $59,686 | 0.03% |
| 92 | NETFLIX INC | NFLX | 48 | $57,548 | 0.03% |
| 93 | ISHARES TR | 464289479 | 1,133 | $57,205 | 0.03% |
| 94 | AMERICAN HEALTHCARE REIT INC | AHR | 1,288 | $54,109 | 0.03% |
| 95 | SPDR SERIES TRUST | 78464A854 | 669 | $52,400 | 0.03% |
| 96 | AIM ETF PRODUCTS TRUST | 00888H661 | 1,678 | $51,699 | 0.03% |
| 97 | FLEXSHARES TR | FLEX | 1,231 | $50,717 | 0.03% |
| 98 | SPDR GOLD TR | GLD | 142 | $50,477 | 0.03% |
| 99 | AIM ETF PRODUCTS TRUST | 00888H687 | 1,600 | $50,248 | 0.03% |
| 100 | INVESCO QQQ TR | IVZ | 79 | $47,429 | 0.03% |
| 101 | DOMINION ENERGY INC | D | 724 | $44,287 | 0.02% |
| 102 | ISHARES TR | 46429B267 | 1,881 | $43,489 | 0.02% |
| 103 | AIM ETF PRODUCTS TRUST | 00888H521 | 1,562 | $41,987 | 0.02% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82 | $41,225 | 0.02% |
| 105 | FIDELITY COVINGTON TRUST | 316092873 | 573 | $40,666 | 0.02% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 977 | $39,627 | 0.02% |
| 107 | ALPHABET INC | GOOG | 156 | $38,003 | 0.02% |
| 108 | FIDELITY COVINGTON TRUST | 316092204 | 364 | $37,445 | 0.02% |
| 109 | ELEVATION SERIES TRUST | 210322509 | 1,487 | $36,647 | 0.02% |
| 110 | FIDELITY COVINGTON TRUST | 316092881 | 689 | $36,124 | 0.02% |
| 111 | FIDELITY COVINGTON TRUST | 316092709 | 434 | $35,562 | 0.02% |
| 112 | CHEVRON CORP NEW | CVX | 221 | $34,319 | 0.02% |
| 113 | EMERSON ELEC CO | EMR | 257 | $33,713 | 0.02% |
| 114 | FIDELITY COVINGTON TRUST | 316092501 | 423 | $32,292 | 0.02% |
| 115 | EXXON MOBIL CORP | XOM | 273 | $30,783 | 0.02% |
| 116 | ELI LILLY & CO | LLY | 40 | $30,520 | 0.02% |
| 117 | ISHARES TR | 464287655 | 126 | $30,487 | 0.02% |
| 118 | ISHARES TR | 46429B366 | 601 | $29,491 | 0.02% |
| 119 | VANECK ETF TRUST | 92189F643 | 283 | $28,048 | 0.02% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 717 | $27,454 | 0.02% |
| 121 | PIMCO ETF TR | 72201R577 | 269 | $27,195 | 0.01% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 484 | $26,073 | 0.01% |
| 123 | SCHWAB STRATEGIC TR | 808524839 | 1,110 | $26,052 | 0.01% |
| 124 | AIM ETF PRODUCTS TRUST | 00888H802 | 705 | $25,479 | 0.01% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 407 | $25,201 | 0.01% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042874 | 299 | $23,860 | 0.01% |
| 127 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,024 | $22,404 | 0.01% |
| 128 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 92 | $21,718 | 0.01% |
| 129 | AIM ETF PRODUCTS TRUST | 00888H406 | 528 | $20,278 | 0.01% |
| 130 | VERISIGN INC | VRSN | 69 | $19,290 | 0.01% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 115 | $18,653 | 0.01% |
| 132 | BOEING CO | BA-PA | 86 | $18,561 | 0.01% |
| 133 | FIDELITY COVINGTON TRUST | 316092600 | 277 | $18,523 | 0.01% |
| 134 | HOWMET AEROSPACE INC | HWM | 91 | $17,857 | 0.01% |
| 135 | FIDELITY COVINGTON TRUST | 316092857 | 638 | $17,743 | 0.01% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 759 | $17,366 | 0.01% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C102 | 290 | $17,067 | 0.01% |
| 138 | ISHARES TR | 464287671 | 103 | $16,948 | 0.01% |
| 139 | SPDR SERIES TRUST | 78468R200 | 520 | $16,047 | 0.01% |
| 140 | HF SINCLAIR CORP | DINO | 300 | $15,702 | 0.01% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 614 | $15,393 | 0.01% |
| 142 | ISHARES TR | 464288646 | 283 | $15,007 | 0.01% |
| 143 | ELEVATION SERIES TRUST | 210322608 | 552 | $14,634 | 0.01% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 324 | $14,240 | 0.01% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 253 | $13,847 | 0.01% |
| 146 | ELEVATION SERIES TRUST | 210322798 | 327 | $13,844 | 0.01% |
| 147 | AIM ETF PRODUCTS TRUST | 00888H570 | 459 | $13,430 | 0.01% |
| 148 | MONSTER BEVERAGE CORP NEW | MNST | 197 | $13,260 | 0.01% |
| 149 | RTX CORPORATION | RTX | 75 | $12,550 | 0.01% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73 | $12,299 | 0.01% |
| 151 | TAPESTRY INC | TPR | 107 | $12,115 | 0.01% |
| 152 | BJS WHSL CLUB HLDGS INC | 05550J101 | 124 | $11,563 | 0.01% |
| 153 | DOLLAR TREE INC | DLTR | 122 | $11,513 | 0.01% |
| 154 | ANALOG DEVICES INC | ADI | 46 | $11,302 | 0.01% |
| 155 | CITIZENS FINL GROUP INC | CIA | 205 | $10,898 | 0.01% |
| 156 | DISNEY WALT CO | 254687106 | 94 | $10,763 | 0.01% |
| 157 | MCDONALDS CORP | MCD | 35 | $10,636 | 0.01% |
| 158 | JANUS DETROIT STR TR | 47103U845 | 197 | $10,004 | 0.01% |
| 159 | ROYAL CARIBBEAN GROUP | V7780T103 | 30 | $9,707 | 0.01% |
| 160 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 687 | $9,343 | 0.01% |
| 161 | SALESFORCE INC | CRM | 39 | $9,243 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524805 | 391 | $9,102 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524862 | 354 | $8,638 | 0.00% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 488 | $8,428 | 0.00% |
| 165 | ELEVATION SERIES TRUST | 210322764 | 205 | $8,352 | 0.00% |
| 166 | FIDELITY MERRIMACK STR TR | 316188408 | 163 | $8,183 | 0.00% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 23 | $7,988 | 0.00% |
| 168 | UBER TECHNOLOGIES INC | UBER | 79 | $7,740 | 0.00% |
| 169 | INTERPUBLIC GROUP COS INC | INTR | 269 | $7,508 | 0.00% |
| 170 | BANK AMERICA CORP | 060505104 | 137 | $7,091 | 0.00% |
| 171 | VIRTUS ETF TR II | 92790A405 | 300 | $7,077 | 0.00% |
| 172 | SCHWAB STRATEGIC TR | 808524714 | 280 | $6,985 | 0.00% |
| 173 | AT&T INC | T-PC | 246 | $6,947 | 0.00% |
| 174 | TEXTRON INC | TXT | 81 | $6,844 | 0.00% |
| 175 | REGIONS FINANCIAL CORP NEW | RF-PF | 259 | $6,830 | 0.00% |
| 176 | REVVITY INC | RVTY | 77 | $6,749 | 0.00% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 43 | $6,607 | 0.00% |
| 178 | FRANKLIN RESOURCES INC | BEN | 281 | $6,500 | 0.00% |
| 179 | OMNICOM GROUP INC | OMC | 77 | $6,278 | 0.00% |
| 180 | NEWMONT CORP | NEMCL | 71 | $5,986 | 0.00% |
| 181 | MOSAIC CO NEW | MOS | 161 | $5,583 | 0.00% |
| 182 | ISHARES TR | 464287390 | 193 | $5,576 | 0.00% |
| 183 | MCKESSON CORP | MCK | 7 | $5,408 | 0.00% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 38 | $5,288 | 0.00% |
| 185 | CENCORA INC | COR | 15 | $4,688 | 0.00% |
| 186 | MERCK & CO INC | MRK | 55 | $4,616 | 0.00% |
| 187 | SCHWAB STRATEGIC TR | 808524607 | 163 | $4,548 | 0.00% |
| 188 | KROGER CO | KR | 65 | $4,382 | 0.00% |
| 189 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 81 | $3,214 | 0.00% |
| 190 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 74 | $3,185 | 0.00% |
| 191 | AGNC INVT CORP | 00123Q104 | 311 | $3,047 | 0.00% |
| 192 | DOW INC | DOW | 130 | $2,981 | 0.00% |
| 193 | SILA REALTY TRUST INC | SILA | 113 | $2,836 | 0.00% |
| 194 | BLACKROCK INVT QUALITY MUN T | BLK | 200 | $2,268 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524847 | 105 | $2,265 | 0.00% |
| 196 | ISHARES TR | 464287572 | 16 | $1,920 | 0.00% |
| 197 | EATON VANCE TAX-MANAGED GLOB | ETN | 200 | $1,810 | 0.00% |
| 198 | WESTERN ASSET DIVERSIFIED IN | WDI | 100 | $1,471 | 0.00% |
| 199 | AXON ENTERPRISE INC | AXON | 2 | $1,435 | 0.00% |
| 200 | ISHARES TR | 464288208 | 17 | $1,412 | 0.00% |
| 201 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3 | $1,391 | 0.00% |
| 202 | GILEAD SCIENCES INC | GILD | 12 | $1,332 | 0.00% |
| 203 | NEBIUS GROUP N.V. | NBIS | 10 | $1,123 | 0.00% |
| 204 | SPDR INDEX SHS FDS | 78463X509 | 22 | $1,030 | 0.00% |
| 205 | STONEX GROUP INC | SNEX | 10 | $1,009 | 0.00% |
| 206 | VISTRA CORP | VST | 5 | $980 | 0.00% |
| 207 | SPDR INDEX SHS FDS | 78463X889 | 22 | $941 | 0.00% |
| 208 | ACI WORLDWIDE INC | ACIW | 17 | $897 | 0.00% |
| 209 | ISHARES TR | 46435G326 | 10 | $802 | 0.00% |
| 210 | ASSURED GUARANTY LTD | AGO | 8 | $677 | 0.00% |
| 211 | UNITED AIRLS HLDGS INC | UNTCW | 7 | $676 | 0.00% |
| 212 | ISHARES TR | 46432F842 | 7 | $611 | 0.00% |
| 213 | ISHARES TR | 464287507 | 9 | $587 | 0.00% |
| 214 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7 | $526 | 0.00% |
| 215 | DBX ETF TR | 233051200 | 6 | $279 | 0.00% |
| 216 | ISHARES TR | 464287804 | 2 | $238 | 0.00% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1 | $65 | 0.00% |
| 218 | SABINE RTY TR | 785688102 | 0 | $27 | 0.00% |