13F HOLDINGS REPORT
Decker Retirement Planning Inc.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001975700-26-000001
Total Value
$201.1M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 280,808 | $28.2M | 14.01% |
| 2 | SPDR SERIES TRUST | 78464A755 | 90,053 | $9.3M | 4.64% |
| 3 | INTEL CORP | INTC | 237,076 | $8.7M | 4.35% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 241,107 | $6.9M | 3.45% |
| 5 | VANECK ETF TRUST | 92189F106 | 78,894 | $6.8M | 3.36% |
| 6 | ISHARES TR | 46435G425 | 45,067 | $6.7M | 3.34% |
| 7 | VANGUARD INDEX FDS | 922908769 | 18,668 | $6.3M | 3.11% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,406 | $5.6M | 2.79% |
| 9 | MICRON TECHNOLOGY INC | MU | 18,191 | $5.2M | 2.58% |
| 10 | ISHARES TR | 46436E767 | 83,226 | $4.8M | 2.38% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,279 | $4.8M | 2.37% |
| 12 | LAM RESEARCH CORP | LRCX | 27,136 | $4.6M | 2.31% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 149,592 | $4.1M | 2.04% |
| 14 | ORACLE CORP | ORCL-PD | 19,733 | $3.8M | 1.91% |
| 15 | LIFE TIME GROUP HOLDINGS INC | LTH | 143,369 | $3.8M | 1.89% |
| 16 | VITA COCO CO INC | COCO | 71,753 | $3.8M | 1.89% |
| 17 | ADTALEM GLOBAL ED INC | ADT | 36,435 | $3.8M | 1.87% |
| 18 | PERDOCEO ED CORP | PRDO | 128,359 | $3.8M | 1.87% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 20,891 | $3.7M | 1.85% |
| 20 | BOOT BARN HLDGS INC | BOOT | 19,741 | $3.5M | 1.73% |
| 21 | ISHARES TR | 46435G516 | 36,397 | $3.5M | 1.72% |
| 22 | WESTERN DIGITAL CORP | WDC | 19,653 | $3.4M | 1.68% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 122,489 | $3.2M | 1.61% |
| 24 | ROBINHOOD MKTS INC | 770700102 | 27,957 | $3.2M | 1.57% |
| 25 | ISHARES TR | 46436E619 | 71,609 | $3.1M | 1.56% |
| 26 | ISHARES TR | 46435U663 | 62,993 | $2.9M | 1.44% |
| 27 | VANGUARD WHITEHALL FDS | 921946794 | 31,370 | $2.8M | 1.40% |
| 28 | VANGUARD INDEX FDS | 922908553 | 30,157 | $2.7M | 1.33% |
| 29 | MACYS INC | 55616P104 | 118,797 | $2.6M | 1.30% |
| 30 | AMERICAN CENTY ETF TR | 025072349 | 34,392 | $2.6M | 1.30% |
| 31 | ISHARES TR | 46436E759 | 31,168 | $2.3M | 1.16% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 15,291 | $2.2M | 1.09% |
| 33 | ISHARES TR | 464289438 | 6,935 | $1.9M | 0.95% |
| 34 | AMERICAN EAGLE OUTFITTERS IN | AEO | 70,265 | $1.9M | 0.92% |
| 35 | APPLE INC | AAPL | 5,985 | $1.6M | 0.81% |
| 36 | ISHARES TR | 46434V621 | 19,922 | $1.4M | 0.69% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 15,100 | $1.4M | 0.69% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 40,717 | $1.4M | 0.69% |
| 39 | SPDR SERIES TRUST | 78468R788 | 31,870 | $1.4M | 0.69% |
| 40 | ISHARES TR | 46429B663 | 11,207 | $1.4M | 0.68% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,023 | $1.3M | 0.66% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,812 | $1.3M | 0.66% |
| 43 | VANGUARD WORLD FD | 921910709 | 20,007 | $1.3M | 0.65% |
| 44 | ISHARES TR | 464289420 | 12,199 | $1.1M | 0.56% |
| 45 | MICROSOFT CORP | MSFT | 2,311 | $1.1M | 0.56% |
| 46 | ISHARES TR | 46435U853 | 28,917 | $1.1M | 0.54% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 14,585 | $1.1M | 0.54% |
| 48 | ISHARES TR | 464288570 | 8,243 | $1.1M | 0.53% |
| 49 | ISHARES TR | 46435G243 | 41,449 | $1.0M | 0.52% |
| 50 | AMAZON COM INC | AMZN | 4,123 | $951,632 | 0.47% |
| 51 | AMERICAN CENTY ETF TR | 025072703 | 10,362 | $853,015 | 0.42% |
| 52 | ETFS GOLD TR | 00326A104 | 20,602 | $846,330 | 0.42% |
| 53 | ISHARES INC | 46434G863 | 17,541 | $774,794 | 0.39% |
| 54 | CAPITOL SER TR | 14064D444 | 29,480 | $747,465 | 0.37% |
| 55 | ISHARES TR | 464288877 | 9,438 | $673,980 | 0.34% |
| 56 | ISHARES TR | 464288885 | 5,288 | $602,393 | 0.30% |
| 57 | ISHARES TR | 464287473 | 4,180 | $589,562 | 0.29% |
| 58 | META PLATFORMS INC | META | 862 | $568,998 | 0.28% |
| 59 | PIMCO ETF TR | 72201R775 | 5,806 | $540,449 | 0.27% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,797 | $532,151 | 0.26% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 4,539 | $462,915 | 0.23% |
| 62 | AMERICAN CENTY ETF TR | 025072604 | 5,579 | $429,662 | 0.21% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 16,983 | $402,582 | 0.20% |
| 64 | ISHARES INC | 46434G103 | 5,972 | $401,467 | 0.20% |
| 65 | INVESCO QQQ TR | IVZ | 619 | $380,258 | 0.19% |
| 66 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 13,690 | $373,202 | 0.19% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,085 | $307,065 | 0.15% |
| 68 | SPDR SERIES TRUST | 78468R663 | 3,020 | $275,968 | 0.14% |
| 69 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 12,992 | $268,925 | 0.13% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,639 | $218,427 | 0.11% |
| 71 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 12,125 | $212,915 | 0.11% |
| 72 | SPDR SERIES TRUST | 78464A367 | 9,202 | $207,776 | 0.10% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 8,566 | $191,106 | 0.10% |
| 74 | SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | 6,937 | $188,752 | 0.09% |
| 75 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 7,153 | $187,121 | 0.09% |
| 76 | NVIDIA CORPORATION | NVDA | 881 | $164,307 | 0.08% |
| 77 | ISHARES GOLD TR | IAU | 1,907 | $154,791 | 0.08% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,727 | $152,193 | 0.08% |
| 79 | ISHARES TR | 464287481 | 1,017 | $139,277 | 0.07% |
| 80 | TESLA INC | TSLA | 223 | $100,288 | 0.05% |
| 81 | SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | 3,651 | $97,215 | 0.05% |
| 82 | ISHARES SILVER TR | SLV | 1,444 | $93,022 | 0.05% |
| 83 | AMERICAN HEALTHCARE REIT INC | AHR | 1,288 | $60,613 | 0.03% |
| 84 | SPDR SERIES TRUST | 78464A144 | 2,047 | $60,059 | 0.03% |
| 85 | ISHARES TR | 464289479 | 1,133 | $56,309 | 0.03% |
| 86 | ALPHABET INC | GOOG | 178 | $55,714 | 0.03% |
| 87 | GE AEROSPACE | 369604301 | 181 | $55,627 | 0.03% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 979 | $53,619 | 0.03% |
| 89 | SPDR GOLD TR | GLD | 129 | $51,124 | 0.03% |
| 90 | FLEXSHARES TR | FLEX | 1,231 | $50,145 | 0.02% |
| 91 | ALPHABET INC | GOOG | 156 | $48,998 | 0.02% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 151 | $48,655 | 0.02% |
| 93 | AIM ETF PRODUCTS TRUST | 00888H521 | 1,650 | $45,194 | 0.02% |
| 94 | ISHARES TR | 46429B267 | 1,881 | $43,310 | 0.02% |
| 95 | ELI LILLY & CO | LLY | 40 | $42,987 | 0.02% |
| 96 | DOMINION ENERGY INC | D | 724 | $42,419 | 0.02% |
| 97 | FIDELITY COVINGTON TRUST | 316092873 | 573 | $41,989 | 0.02% |
| 98 | VANGUARD INDEX FDS | 922908363 | 66 | $41,391 | 0.02% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82 | $41,217 | 0.02% |
| 100 | SPDR S&P 500 ETF TR | SPY | 58 | $39,551 | 0.02% |
| 101 | NETFLIX INC | NFLX | 420 | $39,379 | 0.02% |
| 102 | FIDELITY COVINGTON TRUST | 316092204 | 364 | $37,186 | 0.02% |
| 103 | FIDELITY COVINGTON TRUST | 316092881 | 689 | $36,593 | 0.02% |
| 104 | FIDELITY COVINGTON TRUST | 316092709 | 434 | $35,796 | 0.02% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 920 | $35,641 | 0.02% |
| 106 | GE VERNOVA INC | GEV | 54 | $35,293 | 0.02% |
| 107 | EMERSON ELEC CO | EMR | 257 | $34,109 | 0.02% |
| 108 | EXXON MOBIL CORP | XOM | 275 | $33,080 | 0.02% |
| 109 | FIDELITY COVINGTON TRUST | 316092501 | 423 | $32,884 | 0.02% |
| 110 | ISHARES TR | 46432F339 | 164 | $32,475 | 0.02% |
| 111 | ISHARES TR | 46434V613 | 655 | $30,473 | 0.02% |
| 112 | ISHARES TR | 46429B366 | 601 | $29,497 | 0.01% |
| 113 | VANECK ETF TRUST | 92189F643 | 283 | $29,307 | 0.01% |
| 114 | ISHARES TR | 464287200 | 42 | $28,870 | 0.01% |
| 115 | ISHARES GOLD TR | IAU | 661 | $28,416 | 0.01% |
| 116 | AIM ETF PRODUCTS TRUST | 00888H802 | 760 | $28,128 | 0.01% |
| 117 | ISHARES TR | 464287309 | 225 | $27,763 | 0.01% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 717 | $27,153 | 0.01% |
| 119 | VANECK ETF TRUST | 92189F676 | 75 | $27,010 | 0.01% |
| 120 | AIM ETF PRODUCTS TRUST | 00888H505 | 690 | $26,910 | 0.01% |
| 121 | BLACKROCK ETF TRUST | BLK | 435 | $26,451 | 0.01% |
| 122 | ISHARES TR | 464287408 | 125 | $26,420 | 0.01% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 166 | $25,767 | 0.01% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 407 | $25,608 | 0.01% |
| 125 | AIM ETF PRODUCTS TRUST | 00888H877 | 714 | $24,797 | 0.01% |
| 126 | AIM ETF PRODUCTS TRUST | 00888H687 | 758 | $24,194 | 0.01% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 108 | $23,129 | 0.01% |
| 128 | AIM ETF PRODUCTS TRUST | 00888H794 | 654 | $22,197 | 0.01% |
| 129 | ELEVATION SERIES TRUST | 210322509 | 922 | $22,100 | 0.01% |
| 130 | FIDELITY COVINGTON TRUST | 316092600 | 277 | $20,576 | 0.01% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042874 | 232 | $19,398 | 0.01% |
| 132 | BOEING CO | BA-PA | 86 | $18,672 | 0.01% |
| 133 | HOWMET AEROSPACE INC | HWM | 91 | $18,657 | 0.01% |
| 134 | AIM ETF PRODUCTS TRUST | 00888H570 | 606 | $18,004 | 0.01% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 759 | $17,435 | 0.01% |
| 136 | ISHARES TR | 464287671 | 103 | $17,298 | 0.01% |
| 137 | FIDELITY COVINGTON TRUST | 316092857 | 638 | $17,156 | 0.01% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C102 | 286 | $16,797 | 0.01% |
| 139 | NRG ENERGY INC | NRG | 100 | $15,924 | 0.01% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 614 | $15,745 | 0.01% |
| 141 | PIMCO ETF TR | 72201R577 | 154 | $15,518 | 0.01% |
| 142 | MONSTER BEVERAGE CORP NEW | MNST | 197 | $15,104 | 0.01% |
| 143 | ISHARES TR | 464288646 | 283 | $14,965 | 0.01% |
| 144 | AIM ETF PRODUCTS TRUST | 00888H836 | 407 | $14,921 | 0.01% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 89 | $14,276 | 0.01% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 253 | $14,147 | 0.01% |
| 147 | RTX CORPORATION | RTX | 75 | $13,755 | 0.01% |
| 148 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 492 | $13,692 | 0.01% |
| 149 | OMNICOM GROUP INC | OMC | 169 | $13,647 | 0.01% |
| 150 | REV GROUP INC | 749527107 | 221 | $13,439 | 0.01% |
| 151 | VERISIGN INC | VRSN | 53 | $12,876 | 0.01% |
| 152 | OR ROYALTIES INC. | OR | 355 | $12,563 | 0.01% |
| 153 | AIM ETF PRODUCTS TRUST | 00888H695 | 357 | $12,553 | 0.01% |
| 154 | ANALOG DEVICES INC | ADI | 46 | $12,475 | 0.01% |
| 155 | ISHARES TR | 464287101 | 36 | $12,378 | 0.01% |
| 156 | BLACKROCK ETF TRUST | BLK | 319 | $12,304 | 0.01% |
| 157 | CITIZENS FINL GROUP INC | CIA | 205 | $11,974 | 0.01% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73 | $11,823 | 0.01% |
| 159 | GARRETT MOTION INC | GTX | 655 | $11,417 | 0.01% |
| 160 | BJS WHSL CLUB HLDGS INC | 05550J101 | 124 | $11,164 | 0.01% |
| 161 | ELEVATION SERIES TRUST | 210322608 | 429 | $11,141 | 0.01% |
| 162 | BARCLAYS BANK PLC | VXZ | 286 | $10,756 | 0.01% |
| 163 | DISNEY WALT CO | 254687106 | 94 | $10,694 | 0.01% |
| 164 | SALESFORCE INC | CRM | 39 | $10,331 | 0.01% |
| 165 | ARES CAPITAL CORP | ARCC | 510 | $10,317 | 0.01% |
| 166 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 875 | $10,010 | 0.00% |
| 167 | JANUS DETROIT STR TR | 47103U845 | 197 | $9,964 | 0.00% |
| 168 | STONECO LTD | STNE | 668 | $9,880 | 0.00% |
| 169 | ISHARES TR | 46432F396 | 35 | $8,785 | 0.00% |
| 170 | HUNTINGTON BANCSHARES INC | HBANP | 488 | $8,467 | 0.00% |
| 171 | COINBASE GLOBAL INC | COIN | 34 | $7,689 | 0.00% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 23 | $7,637 | 0.00% |
| 173 | ISHARES TR | 464287721 | 38 | $7,590 | 0.00% |
| 174 | BANK AMERICA CORP | 060505104 | 137 | $7,559 | 0.00% |
| 175 | ISHARES TR | 464288653 | 74 | $7,503 | 0.00% |
| 176 | REVVITY INC | RVTY | 77 | $7,450 | 0.00% |
| 177 | ISHARES INC | 46434G855 | 97 | $7,143 | 0.00% |
| 178 | NEWMONT CORP | NEMCL | 71 | $7,089 | 0.00% |
| 179 | TEXTRON INC | TXT | 81 | $7,061 | 0.00% |
| 180 | REGIONS FINANCIAL CORP NEW | RF-PF | 259 | $7,019 | 0.00% |
| 181 | VIRTUS ETF TR II | 92790A405 | 300 | $7,004 | 0.00% |
| 182 | FRANKLIN RESOURCES INC | BEN | 281 | $6,713 | 0.00% |
| 183 | ELEVATION SERIES TRUST | 210322798 | 156 | $6,593 | 0.00% |
| 184 | FIDELITY COVINGTON TRUST | 316092402 | 265 | $6,564 | 0.00% |
| 185 | ELEVATION SERIES TRUST | 210322681 | 171 | $6,516 | 0.00% |
| 186 | UBER TECHNOLOGIES INC | UBER | 79 | $6,455 | 0.00% |
| 187 | SPDR SERIES TRUST | 78468R200 | 208 | $6,392 | 0.00% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 43 | $6,162 | 0.00% |
| 189 | AT&T INC | T-PC | 246 | $6,111 | 0.00% |
| 190 | ISHARES TR | 46435G672 | 122 | $6,083 | 0.00% |
| 191 | MERCK & CO INC | MRK | 55 | $5,789 | 0.00% |
| 192 | AIM ETF PRODUCTS TRUST | 00888H653 | 153 | $4,530 | 0.00% |
| 193 | BLACKROCK ETF TRUST | BLK | 134 | $4,476 | 0.00% |
| 194 | PEDIATRIX MEDICAL GROUP INC | MD | 196 | $4,192 | 0.00% |
| 195 | DAQO NEW ENERGY CORP | DQ | 130 | $3,835 | 0.00% |
| 196 | ELEVATION SERIES TRUST | 210322764 | 79 | $3,181 | 0.00% |
| 197 | ARIS MNG CORP | 04040Y109 | 195 | $3,165 | 0.00% |
| 198 | DOW INC | DOW | 130 | $3,039 | 0.00% |
| 199 | ISHARES TR | 464288588 | 31 | $2,984 | 0.00% |
| 200 | CATERPILLAR INC | CAT | 5 | $2,864 | 0.00% |
| 201 | TTM TECHNOLOGIES INC | TTMI | 39 | $2,691 | 0.00% |
| 202 | SILA REALTY TRUST INC | SILA | 113 | $2,634 | 0.00% |
| 203 | PEAKSTONE REALTY TRUST | PKST | 168 | $2,411 | 0.00% |
| 204 | ISHARES TR | 464287572 | 16 | $2,027 | 0.00% |
| 205 | TAPESTRY INC | TPR | 13 | $1,661 | 0.00% |
| 206 | GILEAD SCIENCES INC | GILD | 12 | $1,473 | 0.00% |
| 207 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3 | $1,442 | 0.00% |
| 208 | ISHARES TR | 464288208 | 17 | $1,406 | 0.00% |
| 209 | AXON ENTERPRISE INC | AXON | 2 | $1,136 | 0.00% |
| 210 | AIM ETF PRODUCTS TRUST | 00888H539 | 39 | $1,129 | 0.00% |
| 211 | AIM ETF PRODUCTS TRUST | 00888H547 | 39 | $1,110 | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524607 | 38 | $1,082 | 0.00% |
| 213 | SPDR INDEX SHS FDS | 78463X509 | 22 | $1,030 | 0.00% |
| 214 | ISHARES TR | 464287655 | 4 | $985 | 0.00% |
| 215 | SPDR INDEX SHS FDS | 78463X889 | 22 | $977 | 0.00% |
| 216 | STONEX GROUP INC | SNEX | 10 | $951 | 0.00% |
| 217 | ACI WORLDWIDE INC | ACIW | 17 | $813 | 0.00% |
| 218 | VISTRA CORP | VST | 5 | $807 | 0.00% |
| 219 | UNITED AIRLS HLDGS INC | UNTCW | 7 | $783 | 0.00% |
| 220 | ASSURED GUARANTY LTD | AGO | 8 | $719 | 0.00% |
| 221 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7 | $574 | 0.00% |
| 222 | ANI PHARMACEUTICALS INC | ANIP | 7 | $553 | 0.00% |
| 223 | DOLLAR TREE INC | DLTR | 4 | $492 | 0.00% |
| 224 | VANGUARD INDEX FDS | 922908744 | 2 | $332 | 0.00% |
| 225 | MOSAIC CO NEW | MOS | 11 | $265 | 0.00% |
| 226 | BLACKROCK INVT QUALITY MUN T | BLK | 10 | $112 | 0.00% |
| 227 | EATON VANCE TAX-MANAGED GLOB | ETN | 10 | $92 | 0.00% |
| 228 | ARK ETF TR | 00214Q104 | 1 | $77 | 0.00% |
| 229 | AGNC INVT CORP | 00123Q104 | 5 | $54 | 0.00% |
| 230 | SABINE RTY TR | 785688102 | 0 | $24 | 0.00% |
| 231 | NOUVEAU MONDE GRAPHITE INC | NMG | 3 | $7 | 0.00% |