SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Decker Retirement Planning Inc.

CIK 0001975700 · 2889 W. ASHTON BLVD., SUITE 125, LEVI, UT, 84043 · 855-425-4566

Reported Value
$172M
Q4 2024
Positions
597
Filings on Record
6
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Decker Retirement Planning Inc. reported $172M in U.S.-listed holdings across 597 positions for Q4 2024.

Its largest position, SPY, represents 16.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+58.8%
share of reported value
Largest Position
+16.3%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $172MQ4 ’24Q1 ’25: $161MQ1 ’25Q2 ’25: $173MQ2 ’25Q3 ’25: $182MQ3 ’25Q4 ’25: $201MQ4 ’25Q1 ’26: $221MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.4%ETP: 43.3%ADR: 0.1%REIT: 0.1%Other: 0.0%Other: 0.0%
  • Common Stock · 56.4% · $97M
  • ETP · 43.3% · $75M
  • ADR · 0.1% · $247,060
  • REIT · 0.1% · $122,134
  • Other · 0.0% · $61,663
  • Other · 0.0% · $44,178

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+47.8K47.8K+$28M$28M
AALAMERICAN AIRLS GROUP INCNEW+544.0K544.0K+$9M$9M
AAPLAPPLE INCNEW+35.3K35.3K+$9M$9M
XLYSELECT SECTOR SPDR TRNEW+36.2K36.2K+$8M$8M
XLKSELECT SECTOR SPDR TRNEW+34.0K34.0K+$8M$8M
XLFSELECT SECTOR SPDR TRNEW+159.8K159.8K+$8M$8M
QQQINVESCO QQQ TRNEW+12.5K12.5K+$6M$6M
ZIMZIM INTEGRATED SHIPPING SERVNEW+256.6K256.6K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

355 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT16.26%$28M47.8K
2XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · FINANCIAL · SBI INT-UTILS13.80%$24M230.3K
3AALAMERICAN AIRLS GROUP INChistory →COM5.50%$9M544.0K
4AAPLAPPLE INChistory →COM5.13%$9M35.3K
5QQQINVESCO QQQ TRhistory →UNIT SER 13.71%$6M12.5K
6ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS3.20%$6M256.6K
7MSFTMICROSOFT CORPhistory →COM2.98%$5M12.2K
8FTNTFORTINET INChistory →COM2.80%$5M51.0K
9CNKCINEMARK HLDGS INChistory →COM2.74%$5M152.5K
10ALLALLSTATE CORPhistory →COM2.73%$5M24.4K
11VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · SM CP VAL ETF · VALUE ETF · SMALL CP ETF · SML CP GRW ETF · MCAP GR IDXVIP · GROWTH ETF · REAL ESTATE ETF · MCAP VL IDXVIP2.70%$5M16.0K
12DASHDOORDASH INChistory →CL A2.65%$5M27.3K
13TSLATESLA INChistory →COM2.63%$5M11.2K
14TEAMATLASSIAN CORPORATIONhistory →CL A2.54%$4M18.0K
15TMUST-MOBILE US INChistory →COM2.53%$4M19.7K
16IWYISHARES TRRUS TP200 GR ETF · RUS TP200 VL ETF · EAFE GRWTH ETF · EAFE VALUE ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · USD INV GRDE ETF · CORE S&P TTL STK · RUS 1000 GRW ETF · CORE LT USDB ETF · BROAD USD HIGH · US TREAS BD ETF · 0-5YR HI YL CP · CMBS ETF · S&P 500 VAL ETF · CORE S&P500 ETF · ESG AWR MSCI USA · MSCI USA QLT FCT · ISHS 1-5YR INVS · CORE DIV GRWTH · ESG MSCI USA ETF · CORE HIGH DV ETF · S&P 500 GRWT ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF · FLTG RATE NT ETF · TRS FLT RT BD · ESG AWARE MSCI · ESG AW MSCI EAFE · CORE MSCI TOTAL · ESG ADV TTL USD · ESG EAFE ETF · MSCI USA MMENTM · U.S. TECH ETF · LARGE CAP MAX BU · CORE S&P SCP ETF · MSCI KLD400 SOC · ESG AWRE 1 5 YR · GLOBAL 100 ETF · US INFRASTRUC · S&P 100 ETF · MRGSTR MD CP ETF2.13%$4M39.0K
17CCLCARNIVAL CORPhistory →UNIT 99/99/99992.01%$3M138.8K
18TPRTAPESTRY INChistory →COM1.99%$3M52.6K
19PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.97%$3M44.9K
20VSTVISTRA CORPhistory →COM1.91%$3M23.9K
21AXONAXON ENTERPRISE INChistory →COM1.73%$3M5.0K
22AVEMAMERICAN CENTY ETF TRUS LARGE CAP VLU · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT1.35%$2M34.7K
23ABTABBOTT LABShistory →COM1.32%$2M20.1K
24UALUNITED AIRLS HLDGS INChistory →COM1.05%$2M18.6K
25AMZNAMAZON COM INCCOM0.87%$2M6.8K
26NVDANVIDIA CORPORATIONCOM0.87%$1M11.2K
27PCARPACCAR INCCOM0.64%$1M10.5K
28VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · LONG TERM TREAS · SHRT TRM CORP BD · VNG RUS2000IDX · INTER TERM TREAS · SHORT TERM TREAS0.61%$1M18.8K
29BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.59%$1M14.1K
30METAMETA PLATFORMS INCCL A0.54%$926,8621.6K
31UNHUNITEDHEALTH GROUP INCCOM0.52%$902,4541.8K
32BILSPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO LN COR · PORTFOLIO CRPORT · PORTFOLIO S&P500 · BLOOMBERG INVT · PORTFLI INTRMDIT · S&P HOMEBUILD · S&P 400 MDCP VAL · SPDR S&P 500 ETF · PRTFLO S&P500 HI · S&P 600 SMCP VAL · PORTFOLIO INTRMD0.40%$691,07416.9K
33GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.36%$615,0053.2K
34ABBVABBVIE INCCOM0.32%$547,0803.1K
35BONDPIMCO ETF TRACTIVE BD ETF · ULTRA SHORT GOVT · 15+ YR US TIPS · 25YR+ ZERO U S · COMMODITY STRAT0.29%$505,8535.7K
36ORCLORACLE CORPCOM0.28%$483,5402.9K
37BMYBRISTOL-MYERS SQUIBB COCOM0.28%$474,0858.4K
38MAMASTERCARD INCORPORATEDCL A0.27%$471,280895
39IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$396,7931.8K
40BACBANK AMERICA CORPCOM0.21%$362,8078.3K
41PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT · FTSE RAFI 1500 · S&P500 EQL TEC · S&P 500 TOP 50 · PHARMACEUTICALS0.19%$322,3616.1K
42CTASIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES · TREASURY OPT INC · VOLATILITY PREM · ENHANCED INM ETF · SHORT TERM TREA · INTMD TERM TRSRY · US EQT PLS DWNSD0.18%$318,73313.5K
43WPMWHEATON PRECIOUS METALS CORPCOM0.16%$282,3815.0K
44SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF · FUNDAMENTAL US L · EMRG MKTEQ ETF · US SML CAP ETF · US MID-CAP ETF · SHT TM US TRES · INTL EQTY ETF · INT-TRM U.S TRES · FUNDAMENTAL EMER · 5 10YR CORP BD · US LRG CAP ETF0.15%$254,0369.9K
45IEMGISHARES INCCORE MSCI EMKT · CUR HD MSCI EM · MSCI JPN ETF NEW · MSCI EMRG CHN · ESG AWR MSCI EM0.15%$252,0045.0K
46MCDMCDONALDS CORPCOM0.14%$240,899831
47BABOEING COCOM0.14%$233,8171.3K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$226,640500
49QCOMQUALCOMM INCCOM0.12%$207,8481.4K
50AVGOBROADCOM INCCOM0.12%$199,382860
51FDISFIDELITY COVINGTON TRUSTMSCI CONSM DIS · MSCI COMMNTN SVC · MSCI MATLS INDEX · MSCI INDL INDX · MSCI FINLS IDX · MSCI HLTH CARE I · MSCI RL EST ETF0.11%$197,2213.4K
52LLYELI LILLY & COCOM0.11%$189,140245
53EXMOCEXXON MOBIL CORPCOM0.11%$182,1981.7K
54MMM3M COCOM0.10%$179,6931.4K
55HDHOME DEPOT INCCOM0.10%$178,546459
56COSTCOSTCO WHSL CORP NEWCOM0.09%$152,101166
57CMGCHIPOTLE MEXICAN GRILL INCCOM0.09%$150,7502.5K
58FPXFIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF · NO AMER ENERGY · CAP STRENGTH ETF · FST LOW OPPT EFT0.09%$148,8332.4K
59JNJJOHNSON & JOHNSONCOM0.09%$148,5251.0K
60AFLAFLAC INCCOM0.08%$136,7481.3K
61MSMORGAN STANLEYCOM NEW0.08%$134,8391.1K
62VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · GLB EX US ETF · FTSE EUROPE ETF0.07%$125,8962.0K
63DGRWWISDOMTREE TRUS QTLY DIV GRT · INTL SMCAP DIV · INTL QULTY DIV · EUROPE HEDGED EQ · EM MKTS QTLY DIV0.07%$124,1342.2K
64AMGNAMGEN INCCOM0.07%$117,288450
65KOCOCA COLA COCOM0.07%$113,9361.8K
66JPMJPMORGAN CHASE & CO.COM0.06%$100,199418
67CVXCHEVRON CORP NEWCOM0.06%$97,622674
68RRYDER SYS INCCOM0.06%$95,528609
69PGPROCTER AND GAMBLE COCOM0.05%$94,052561
70AVYAVERY DENNISON CORPCOM0.05%$93,565500
71BSXBOSTON SCIENTIFIC CORPCOM0.05%$89,3201.0K
72DDOMINION ENERGY INCCOM0.05%$88,0071.6K
73EMREMERSON ELEC COCOM0.05%$82,166663
74VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF · INTL DVD ETF0.05%$79,653875
75DECWAIM ETF PRODUCTS TRUSTU S LRGCP 6M APR · US LRGCP B20 DEC · US LRGCP B20 JAN · US LRGCP B20 OCT0.05%$78,0862.4K
76ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.04%$76,0601.0K
77PEPPEPSICO INCCOM0.04%$76,030500
78GE AEROSPACECOM NEW0.04%$75,938455
79HBANHUNTINGTON BANCSHARES INCCOM0.04%$73,3134.5K
80AUANGLOGOLD ASHANTI PLCCOM SHS0.04%$69,2403.0K
81VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.04%$68,736351
82ETRENTERGY CORP NEWCOM0.04%$67,631892
83PFXFVANECK ETF TRUSTPREFERRED SECURT · GOLD MINERS ETF · SEMICONDUCTR ETF · ROBOTICS ETF0.04%$66,6653.1K
84AMDADVANCED MICRO DEVICES INCCOM0.04%$60,395500
85NOBLPROSHARES TRS&P 500 DV ARIST · ULTRAPRO SRT DOW · PSHS ULT SEMICDT · ULTRAPRO SHT QQQ · ULTRASHORT RUSSE0.03%$59,760770
86MGCVANGUARD WORLD FDMEGA CAP INDEX · MEGA GRWTH IND · EXTENDED DUR0.03%$57,075370
87MRKMERCK & CO INCCOM0.03%$56,107564
88KMIKINDER MORGAN INC DELCOM0.03%$54,8002.0K
89NVONOVO-NORDISK A SADR0.03%$50,838591
90RCLROYAL CARIBBEAN GROUPCOM0.03%$50,290218
91APDAIR PRODS & CHEMS INCCOM0.03%$50,177173
92HYGVFLEXSHARES TRHIG YLD VL ETF0.03%$50,0771.2K
93CSCOCISCO SYS INCCOM0.03%$49,373834
94AEPAMERICAN ELEC PWR CO INCCOM0.03%$49,343535
95LINLINDE PLCSHS0.03%$46,891112
96DISCOVER FINL SVCSCOM0.03%$46,772270
97CCITIGROUP INCCOM NEW0.03%$44,416631
98TMOTHERMO FISHER SCIENTIFIC INCCOM0.03%$43,17983
99NFLXNETFLIX INCCOM0.02%$42,78348
100AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.02%$36,6051.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$221M284Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$201M231Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M218Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$173M304Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$161M214Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$172M597Jan 15, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.