Managers / Q3 2025 · view latest →
Decker Retirement Planning Inc.
CIK 0001975700 · 2889 W. ASHTON BLVD., SUITE 125, LEVI, UT, 84043 · 855-425-4566
Summary
Decker Retirement Planning Inc. reported $182M in U.S.-listed holdings across 218 positions for Q3 2025.
Its largest position, Ishares Tr, represents 10.7% of the portfolio.
Compared with Q2 2025, the fund opened 43 new positions and exited 129.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 56.5% · $103M
- Common Stock · 43.4% · $79M
- REIT · 0.0% · $57,156
- Other · 0.0% · $36,061
- Closed-End Fund · 0.0% · $5,549
- Other · 0.0% · $27
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COINCOINBASE GLOBAL INC | NEW | +18.6K | 18.6K | +$6M | $6M |
| PRIMPRIMORIS SVCS CORP | NEW | +28.1K | 28.1K | +$4M | $4M |
| AVGOBROADCOM INC | NEW | +11.6K | 11.6K | +$4M | $4M |
| GPGICOMPOSECURE INC | NEW | +175.2K | 175.2K | +$4M | $4M |
| WDCWESTERN DIGITAL CORP | NEW | +27.3K | 27.3K | +$3M | $3M |
| J2AWILLDAN GROUP INC | NEW | +33.7K | 33.7K | +$3M | $3M |
| MODMODINE MFG CO | NEW | +22.4K | 22.4K | +$3M | $3M |
| MUMICRON TECHNOLOGY INC | NEW | +18.7K | 18.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | 0-3 MNTH TREASRY · ESG AWR MSCI USA · ESG MSCI USA ETF · ESG AW MSCI EAFE · ESG ADV TTL USD · ESG AWARE MSCI · ESG EAFE ETF · RUS TP200 GR ETF · CORE HIGH DV ETF · CORE DIV GRWTH · RUS TP200 VL ETF · ESG MSCI KLD 400 · BROAD USD HIGH | 26.61% | $48M | 583.4K |
| 2 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 6.15% | $11M | 61.3K |
| 3 | APPAPPLOVIN CORPhistory → | COM CL A | 4.79% | $9M | 12.1K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 4.12% | $7M | 42.4K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US TIPS ETF | 3.68% | $7M | 246.3K |
| 6 | COINCOINBASE GLOBAL INChistory → | COM CL A | 3.45% | $6M | 18.6K |
| 7 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD · INTL DVD ETF | 3.21% | $6M | 58.3K |
| 8 | SPDR SERIES TRUST | S&P METALS MNG · PRTFLO S&P500 HI | 3.13% | $6M | 76.0K |
| 9 | VANECK ETF TRUST | SEMICONDUCTR ETF · GOLD MINERS ETF | 3.09% | $6M | 29.5K |
| 10 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.34% | $4M | 26.3K |
| 11 | PRIMPRIMORIS SVCS CORPhistory → | COM | 2.13% | $4M | 28.1K |
| 12 | AVGOBROADCOM INChistory → | COM | 2.11% | $4M | 11.6K |
| 13 | GPGICOMPOSECURE INChistory → | COM CL A | 2.01% | $4M | 175.2K |
| 14 | BSFAANI PHARMACEUTICALS INChistory → | COM | 1.86% | $3M | 36.9K |
| 15 | WDCWESTERN DIGITAL CORPhistory → | COM | 1.80% | $3M | 27.3K |
| 16 | J2AWILLDAN GROUP INChistory → | COM | 1.79% | $3M | 33.7K |
| 17 | NRANRG ENERGY INChistory → | COM NEW | 1.79% | $3M | 20.1K |
| 18 | MODMODINE MFG COhistory → | COM | 1.75% | $3M | 22.4K |
| 19 | MUMICRON TECHNOLOGY INChistory → | COM | 1.72% | $3M | 18.7K |
| 20 | DGDOLLAR GEN CORP NEWhistory → | COM | 1.71% | $3M | 30.1K |
| 21 | GEVGE VERNOVA INChistory → | COM | 1.67% | $3M | 4.9K |
| 22 | TTMITTM TECHNOLOGIES INChistory → | COM | 1.63% | $3M | 51.4K |
| 23 | HLHECLA MNG COhistory → | COM | 1.11% | $2M | 166.8K |
| 24 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1.05% | $2M | 26.5K |
| 25 | AAPLAPPLE INC | COM | 0.81% | $1M | 5.8K |
| 26 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.79% | $1M | 25.1K |
| 27 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.74% | $1M | 6.2K |
| 28 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.69% | $1M | 26.1K |
| 29 | VANGUARD WORLD FD | EXTENDED DUR | 0.68% | $1M | 18.1K |
| 30 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 0.67% | $1M | 36.4K |
| 31 | MSFTMICROSOFT CORP | COM | 0.67% | $1M | 2.4K |
| 32 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.61% | $1M | 14.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $221M | 284 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $201M | 231 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $182M | 218 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $173M | 304 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $161M | 214 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $172M | 597 | Jan 15, 2025 | 13F-HR | changes · 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 ↗.