Managers / Q4 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 $201M in U.S.-listed holdings across 231 positions for Q4 2025.
Its largest position, Ishares Tr, represents 14.0% of the portfolio.
Compared with Q3 2025, the fund opened 54 new positions and exited 41.
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 · 63.0% · $127M
- Common Stock · 34.1% · $69M
- Other · 2.8% · $6M
- REIT · 0.0% · $63,078
- ADR · 0.0% · $17,527
- Other · 0.0% · $228
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INTCINTEL CORP | NEW | +237.1K | 237.1K | +$9M | $9M |
| WBDWARNER BROS DISCOVERY INC | NEW | +241.1K | 241.1K | +$7M | $7M |
| LRCXLAM RESEARCH CORP | NEW | +27.1K | 27.1K | +$5M | $5M |
| LTHLIFE TIME GROUP HOLDINGS INC | NEW | +143.4K | 143.4K | +$4M | $4M |
| COCOVITA COCO CO INC | NEW | +71.8K | 71.8K | +$4M | $4M |
| CVSAADTALEM GLOBAL ED INC | NEW | +36.4K | 36.4K | +$4M | $4M |
| PRDOPERDOCEO ED CORP | NEW | +128.4K | 128.4K | +$4M | $4M |
| BOOTBOOT BARN HLDGS INC | NEW | +19.7K | 19.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ADVANCED UNI · ESG AWARE MSCI · ESG EAFE ETF · RUS TP200 GR ETF · CORE DIV GRWTH · CORE HIGH DV ETF · RUS TP200 VL ETF · BROAD USD HIGH · ESG MSCI KLD 400 · ESG AWRE 1 5 YR | 30.08% | $61M | 740.1K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 5.32% | $11M | 121.9K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 4.44% | $9M | 48.8K |
| 4 | INTCINTEL CORPhistory → | COM | 4.35% | $9M | 237.1K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US TIPS ETF | 3.65% | $7M | 272.1K |
| 6 | WBDWARNER BROS DISCOVERY INChistory → | COM SER A | 3.45% | $7M | 241.1K |
| 7 | VANECK ETF TRUST | GOLD MINERS ETF | 3.36% | $7M | 78.9K |
| 8 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD · INTL DVD ETF | 3.18% | $6M | 61.8K |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2.79% | $6M | 20.4K |
| 10 | MUMICRON TECHNOLOGY INChistory → | COM | 2.58% | $5M | 18.2K |
| 11 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.37% | $5M | 83.3K |
| 12 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 2.31% | $5M | 27.1K |
| 13 | ORCLORACLE CORPhistory → | COM | 1.91% | $4M | 19.7K |
| 14 | LTHLIFE TIME GROUP HOLDINGS INChistory → | COMMON STOCK | 1.89% | $4M | 143.4K |
| 15 | COCOVITA COCO CO INChistory → | COM | 1.89% | $4M | 71.8K |
| 16 | CVSAADTALEM GLOBAL ED INChistory → | COM | 1.87% | $4M | 36.4K |
| 17 | PRDOPERDOCEO ED CORPhistory → | COM | 1.87% | $4M | 128.4K |
| 18 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.85% | $4M | 20.9K |
| 19 | BOOTBOOT BARN HLDGS INChistory → | COM | 1.73% | $3M | 19.7K |
| 20 | WDCWESTERN DIGITAL CORPhistory → | COM | 1.68% | $3M | 19.7K |
| 21 | HOODROBINHOOD MKTS INChistory → | COM CL A | 1.57% | $3M | 28.0K |
| 22 | MMACYS INChistory → | COM | 1.30% | $3M | 118.8K |
| 23 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1.30% | $3M | 34.4K |
| 24 | AEOAMERICAN EAGLE OUTFITTERS IN | COM | 0.92% | $2M | 70.3K |
| 25 | AAPLAPPLE INC | COM | 0.81% | $2M | 6.0K |
| 26 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 0.69% | $1M | 40.7K |
| 27 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.66% | $1M | 6.0K |
| 28 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.66% | $1M | 28.8K |
| 29 | VANGUARD WORLD FD | EXTENDED DUR | 0.65% | $1M | 20.0K |
| 30 | MSFTMICROSOFT CORP | COM | 0.56% | $1M | 2.3K |
| 31 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.54% | $1M | 14.6K |
| 32 | AMZNAMAZON COM INC | COM | 0.47% | $951,632 | 4.1K |
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 ↗.