Institutional Manager · CIK 0001659346

Deane Retirement Strategies, Inc.

NEW ORLEANS, LA · File #028-17065

Latest AUM

$241.7M

Positions

Top-10 Concentration

47.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES CORE S&P SMALL CAP ETF	464287804	-26,793	-$766.4M	+$763.2M
REDUCE	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	-167,900	-$187.9M	+$170.6M
REDUCE	VANGUARD SHORT-TERM TREASURY ETF	92206C102	-185,541	-$38.2M	+$27.4M
NEW	VANGUARD LONG-TERM TREASURY ETF	92206C847	+223,976	+$12.4M	$0
ADD	ISHARES U.S. TREASURY BOND ETF	46429B267	+540,330	+$12.4M	-$1,392
NEW	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	+172,424	+$11.1M	$0
EXITED	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	-194,181	-$9.2M	$0
NEW	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	+52,459	+$8.1M	$0
NEW	HUNTINGTON INGALLS INDS INC COM	446413106	+15,494	+$5.2M	$0
NEW	PACCAR INC COM	PCAR	+45,828	+$5.0M	$0

Sector Allocation

Technology

8.3%$20.1M

Industrials

5.7%$13.8M

Materials

3.8%$9.1M

Consumer Discretionary

3.0%$7.2M

Financials

2.4%$5.9M

Energy

2.1%$5.1M

Consumer Staples

2.1%$5.1M

Communication Services

0.2%$411,395

Healthcare

0.0%$76,742

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 202571 pos · $241.7M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 202570 pos · $232.5M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 202563 pos · $223.2M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 202571 pos · $209.8M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202471 pos · $198.8M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 202473 pos · $205.1M
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 202477 pos · $194.9M
Apr 23, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202464 pos · $182.4M
Apr 23, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202460 pos · $183.3M
Apr 23, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202469 pos · $181.4M
Apr 23, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202456 pos · $179.2M
Apr 9, 202413F HOLDINGS REPORTQ/E Mar 202475 pos · $196.9M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $179.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	382,212	$18.9M	7.83%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	206,269	$12.9M	5.34%
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	5.14%
6	ISHARES CORE MSCI EAFE ETF	46432F842	131,809	$11.8M	4.89%
7	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	172,424	$11.1M	4.62%
8	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	52,459	$8.1M	3.38%
9	SPDR GOLD SHARES	GLD	20,210	$8.0M	3.32%
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	2.88%
13	ISHARES GOLD TRUST	IAU	78,897	$6.4M	2.65%
14	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	216,508	$6.1M	2.52%
15	APPLE INC	AAPL	21,906	$6.0M	2.47%
16	MASTERCARD INC	MA	10,284	$5.9M	2.43%
17	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	194,542	$5.3M	2.20%
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	2.12%