SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Decker Retirement Planning Inc.

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

Reported Value
$201M
Q4 2025
Positions
231
Filings on Record
6
2019–present window
Filed
Jan 26, 2026
original filing

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

Turnover
+36.3%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+14.0%
Ishares Tr
New / Exited
54 / 41
positions this quarter

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

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
ETP: 63.0%Common Stock: 34.1%Other: 2.8%REIT: 0.0%ADR: 0.0%Other: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+237.1K237.1K+$9M$9M
WBDWARNER BROS DISCOVERY INCNEW+241.1K241.1K+$7M$7M
LRCXLAM RESEARCH CORPNEW+27.1K27.1K+$5M$5M
LTHLIFE TIME GROUP HOLDINGS INCNEW+143.4K143.4K+$4M$4M
COCOVITA COCO CO INCNEW+71.8K71.8K+$4M$4M
CVSAADTALEM GLOBAL ED INCNEW+36.4K36.4K+$4M$4M
PRDOPERDOCEO ED CORPNEW+128.4K128.4K+$4M$4M
BOOTBOOT BARN HLDGS INCNEW+19.7K19.7K+$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

32 positions
#IssuerClass% PortfolioValueShares
1ESGDISHARES TR0-3 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 YR30.08%$61M740.1K
2SPDR SERIES TRUSTSTATE STREET SPD5.32%$11M121.9K
3VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF4.44%$9M48.8K
4INTCINTEL CORPhistory →COM4.35%$9M237.1K
5SCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF3.65%$7M272.1K
6WBDWARNER BROS DISCOVERY INChistory →COM SER A3.45%$7M241.1K
7VANECK ETF TRUSTGOLD MINERS ETF3.36%$7M78.9K
8VANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD · INTL DVD ETF3.18%$6M61.8K
9SEAGATE TECHNOLOGY HLDNGS PLORD SHS2.79%$6M20.4K
10MUMICRON TECHNOLOGY INChistory →COM2.58%$5M18.2K
11J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.37%$5M83.3K
12LRCXLAM RESEARCH CORPhistory →COM NEW2.31%$5M27.1K
13ORCLORACLE CORPhistory →COM1.91%$4M19.7K
14LTHLIFE TIME GROUP HOLDINGS INChistory →COMMON STOCK1.89%$4M143.4K
15COCOVITA COCO CO INChistory →COM1.89%$4M71.8K
16CVSAADTALEM GLOBAL ED INChistory →COM1.87%$4M36.4K
17PRDOPERDOCEO ED CORPhistory →COM1.87%$4M128.4K
18PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.85%$4M20.9K
19BOOTBOOT BARN HLDGS INChistory →COM1.73%$3M19.7K
20WDCWESTERN DIGITAL CORPhistory →COM1.68%$3M19.7K
21HOODROBINHOOD MKTS INChistory →COM CL A1.57%$3M28.0K
22MMACYS INChistory →COM1.30%$3M118.8K
23AMERICAN CENTY ETF TRUS LARGE CAP VLU1.30%$3M34.4K
24AEOAMERICAN EAGLE OUTFITTERS INCOM0.92%$2M70.3K
25AAPLAPPLE INCCOM0.81%$2M6.0K
26INVESCO EXCH TRADED FD TR IIS&P INTL LOW0.69%$1M40.7K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.66%$1M6.0K
28VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.66%$1M28.8K
29VANGUARD WORLD FDEXTENDED DUR0.65%$1M20.0K
30MSFTMICROSOFT CORPCOM0.56%$1M2.3K
31VANGUARD BD INDEX FDSTOTAL BND MRKT0.54%$1M14.6K
32AMZNAMAZON COM INCCOM0.47%$951,6324.1K

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 ↗.