Institutional Manager · CIK 0001975700
Decker Retirement Planning Inc.
LEVI, UT · File #028-24552
Latest AUM
$201.1M
Positions
231
Top-10 Concentration
47.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 280,808 | $28.2M | 15.11% |
| 2 | SPDR SERIES TRUST | 78464A755 | 90,053 | $9.3M | 5.00% |
| 3 | INTEL CORP | INTC | 237,076 | $8.7M | 4.69% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 241,107 | $6.9M | 3.73% |
| 5 | VANECK ETF TRUST | 92189F106 | 78,894 | $6.8M | 3.63% |
| 6 | ISHARES TR | 46435G425 | 45,067 | $6.7M | 3.60% |
| 7 | VANGUARD INDEX FDS | 922908769 | 18,668 | $6.3M | 3.36% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,406 | $5.6M | 3.01% |
| 9 | MICRON TECHNOLOGY INC | MU | 18,191 | $5.2M | 2.78% |
| 10 | ISHARES TR | 46436E767 | 83,226 | $4.8M | 2.57% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,279 | $4.8M | 2.56% |
| 12 | LAM RESEARCH CORP | LRCX | 27,136 | $4.6M | 2.49% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 149,592 | $4.1M | 2.20% |
| 14 | ORACLE CORP | ORCL-PD | 19,733 | $3.8M | 2.06% |
| 15 | LIFE TIME GROUP HOLDINGS INC | LTH | 143,369 | $3.8M | 2.04% |
| 16 | VITA COCO CO INC | COCO | 71,753 | $3.8M | 2.04% |
| 17 | ADTALEM GLOBAL ED INC | ADT | 36,435 | $3.8M | 2.02% |
| 18 | PERDOCEO ED CORP | PRDO | 128,359 | $3.8M | 2.02% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 20,891 | $3.7M | 1.99% |
| 20 | BOOT BARN HLDGS INC | BOOT | 19,741 | $3.5M | 1.87% |