Deane Retirement Strategies, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Deane Retirement Strategies, Inc. reported 71 stock positions worth $198.8 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 10.4% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 6.2%) and Vanguard Russell 1000 Growth (VONG, 5.4%). Compared with Q3 2024, it opened 13 new positions, sold out of 15, added to 30 and reduced 14. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from SS SPDR P St Term TSY ETF (SPTS).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001659346
- Portfolio Value
- $198.8M (Q4 2024)
- SEC Filing
- 0001659346-25-000002 ↗ filed Jan 23, 2025
Holdings Value
Holdings 71 stocks · $198.8M
| TLT iShares 20+ Year Treasury BD | 10.42% | 237,198 | $20.7M | New |
| VTIP Vanguard Short-Term Tips | 6.24% | 256,023 | $12.4M | Add +1.7% |
| VONG Vanguard Russell 1000 Growth | 5.39% | 103,786 | $10.7M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 5.25% | 179,255 | $10.4M | Reduce -34.4% |
| VONV Vanguard Russell 1000 Value | 4.83% | 118,064 | $9.6M | Add +2.0% |
| SGOV iShares 0-3 Month Treasury B | 4.81% | 95,356 | $9.6M | Reduce -21.3% |
| IEF iShares 7-10 Year Treasury B | 4.72% | 101,602 | $9.4M | New |
| ISRG Intuitive Surgical Inc. | 2.64% | 10,050 | $5.2M | Add +1.0% |
| DOW Dow Inc. | 2.56% | 126,932 | $5.1M | New |
| NEM Newmont Corp. | 2.42% | 129,433 | $4.8M | New |
| IAU iShares Gold Trust | 2.42% | 97,050 | $4.8M | Add +2.0% |
| GLD SPDR Gold Shares | 2.34% | 19,234 | $4.7M | Add +2.1% |
| NFLX Netflix Inc. | 2.30% | 5,136 | $4.6M | Add +0.6% |
| VMC Vulcan Materials Co. | 2.24% | 17,301 | $4.5M | Add +161.6% |
| ORLY O'reilly Automotive Inc. | 2.20% | 3,693 | $4.4M | Add +0.5% |
| JNJ Johnson & Johnson | 2.12% | 29,113 | $4.2M | Add +48.9% |
| XOM Exxon Mobil Corp. | 2.05% | 37,961 | $4.1M | Add +2.3% |
| HON Honeywell International Inc. | 2.01% | 17,671 | $4.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 8,765 | $4.0M | Add +1.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.95% | 33,015 | $3.9M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.88% | 30,993 | $3.7M | Add +1.4% |
| ADBE Adobe Inc. | 1.82% | 8,120 | $3.6M | Add +119.8% |
| AMZN Amazon.com Inc. | 1.74% | 15,736 | $3.5M | Add +4528.2% |
| META Meta Platforms Inc. Class A | 1.72% | 5,839 | $3.4M | Add +1.0% |
| USB US Bancorp | 1.70% | 70,753 | $3.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.70% | 17,804 | $3.4M | New |
| AXP American Express Co. | 1.64% | 10,983 | $3.3M | Add +1.8% |
| CVX Chevron Corp. | 1.57% | 21,513 | $3.1M | Add +1.1% |
| ANET Arista Networks Inc. | 1.50% | 26,837 | $3.0M | Add +0.1% |
| TXN Texas Instruments Inc. | 1.48% | 15,645 | $2.9M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 1.45% | 76,891 | $2.9M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.38% | 5,223 | $2.8M | Add +1.3% |
| MU Micron Technology Inc. | 1.36% | 32,135 | $2.7M | New |
| NET Cloudflare Inc. Class A | 1.28% | 23,623 | $2.5M | New |
| WMT Walmart Inc. | 1.19% | 26,200 | $2.4M | Reduce -52.3% |
| JPM JPMorgan Chase & Co. | 1.18% | 9,790 | $2.3M | New |
| NKE Nike Inc. Class B | 0.96% | 25,304 | $1.9M | New |
| VAL Valaris Ltd. | 0.96% | 42,984 | $1.9M | Add +6.1% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.53% | 249,882 | $1.1M | Reduce -0.3% |
| LIN Linde PLC | 0.47% | 2,224 | $931K | Reduce -66.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 13,148 | $906K | Reduce -3.1% |
| PCT Purecycle Technologies Inc. | 0.35% | 67,794 | $695K | New |
| AAPL Apple Inc. | 0.21% | 1,704 | $427K | No change |
| RJF Raymond James Financial Inc. | 0.12% | 1,507 | $234K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,648 | $135K | Reduce -1.2% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 5,777 | $133K | Reduce -1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 451 | $104K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 176 | $95K | Reduce -41.9% |
| IAUM iShares Gold Trust Micro | 0.03% | 2,623 | $69K | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 304 | $66K | Reduce -98.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 679 | $62K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 536 | $60K | No change |
| AMGN Amgen Inc. | 0.01% | 100 | $26K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 50 | $21K | No change |
| SBUX Starbucks Corp. | 0.01% | 206 | $19K | No change |
| CTA Simplify Managed Futures St | 0.01% | 416 | $12K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 177 | $11K | Add +5.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 203 | $11K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 406 | $11K | Add +6.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 146 | $8K | New |
| TACK Fairlead Tactical Sector ETF | 0.00% | 284 | $8K | Reduce -24.9% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 109 | $6K | Reduce -99.5% |
| QVAL Alpha Arch US QNT Value ETF | 0.00% | 129 | $6K | Add +87.0% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.00% | 239 | $6K | Add +92.7% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 107 | $6K | Add +13.8% |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $4K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 14 | $2K | No change |
| GEV GE Vernova Inc. | 0.00% | 2 | $658 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $313 | No change |
| WFC Wells Fargo & Co. | 0.00% | 2 | $140 | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −7.86 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −5.69 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −4.65 |
| VGSH Vanguard Short-Term Treasury | Reduce -34.4% | 5.25% | −2.62 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.94 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −1.83 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.73 |
| PANW Palo Alto Networks Inc. | Reduce -98.4% | 0.03% | −1.59 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.45 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.38 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -21.3% | 4.81% | −1.13 |
| LIN Linde PLC | Reduce -66.5% | 0.47% | −1.07 |
| WMT Walmart Inc. | Reduce -52.3% | 1.19% | −0.97 |
| IBIT iShares Bitcoin Trust ETF | Reduce -99.5% | 0.00% | −0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -41.9% | 0.05% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.00 |
| QMOM Alpha US Quant Mom ETF | Sold out | 0.00% | −0.00 |
| TACK Fairlead Tactical Sector ETF | Reduce -24.9% | 0.00% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.4% | 0.07% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.2% | 0.07% | +0.00 |
| IAUM iShares Gold Trust Micro | Reduce -1.2% | 0.03% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.7% | 0.03% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.1% | 0.46% | +0.01 |
| SRTA Strata Critical Medical Inc. | Reduce -0.3% | 0.53% | +0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | New | 10.42% | +10.42 |
| IEF iShares 7-10 Year Treasury B | New | 4.72% | +4.72 |
| DOW Dow Inc. | New | 2.56% | +2.56 |
| NEM Newmont Corp. | New | 2.42% | +2.42 |
| HON Honeywell International Inc. | New | 2.01% | +2.01 |
| AMZN Amazon.com Inc. | Add +4528.2% | 1.74% | +1.71 |
| GOOGL Alphabet Inc. Class A | New | 1.70% | +1.70 |
| VMC Vulcan Materials Co. | Add +161.6% | 2.24% | +1.43 |
| MU Micron Technology Inc. | New | 1.36% | +1.36 |
| NET Cloudflare Inc. Class A | New | 1.28% | +1.28 |
| JPM JPMorgan Chase & Co. | New | 1.18% | +1.18 |
| NKE Nike Inc. Class B | New | 0.96% | +0.96 |
| ADBE Adobe Inc. | Add +119.8% | 1.82% | +0.88 |
| VONG Vanguard Russell 1000 Growth | Add +1.8% | 5.39% | +0.60 |
| JNJ Johnson & Johnson | Add +48.9% | 2.12% | +0.57 |
| NFLX Netflix Inc. | Add +0.6% | 2.30% | +0.54 |
| PCT Purecycle Technologies Inc. | New | 0.35% | +0.35 |
| ISRG Intuitive Surgical Inc. | Add +1.0% | 2.64% | +0.26 |
| ANET Arista Networks Inc. | Add +0.1% | 1.50% | +0.25 |
| AXP American Express Co. | Add +1.8% | 1.64% | +0.21 |
| TTD Trade Desk Inc./the Class A | Add +1.3% | 1.95% | +0.21 |
| VTIP Vanguard Short-Term Tips | Add +1.7% | 6.24% | +0.18 |
| MA Mastercard Inc. Class A | Add +1.3% | 1.38% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +0.5% | 2.20% | +0.14 |
| USB US Bancorp | Add +0.9% | 1.70% | +0.14 |
| TJX TJX Companies Inc. | Add +1.4% | 1.88% | +0.13 |
| VONV Vanguard Russell 1000 Value | Add +2.0% | 4.83% | +0.12 |
| GLD SPDR Gold Shares | Add +2.1% | 2.34% | +0.11 |
| IAU iShares Gold Trust | Add +2.0% | 2.42% | +0.11 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.72% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 2.00% | +0.07 |
| CVX Chevron Corp. | Add +1.1% | 1.57% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.00% | +0.00 |
| QVAL Alpha Arch US QNT Value ETF | Add +87.0% | 0.00% | +0.00 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +92.7% | 0.00% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Add +13.8% | 0.00% | +0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +6.0% | 0.01% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.4% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Add +2.3% | 2.05% | −0.06 |
| TXN Texas Instruments Inc. | Add +1.5% | 1.48% | −0.08 |
| CMCSA Comcast Corp. Class A | Add +1.2% | 1.45% | −0.09 |
| VAL Valaris Ltd. | Add +6.1% | 0.96% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $236.2M | VTIP, STIP, CTA, PTLC, IAU |
| Q1 2026 | 57 | $248.6M | TIP, STIP, VTIP, XOP, SH |
| Q4 2025 | 71 | $241.7M | VTIP, VEA, GOVT, VGLT, PTLC |
| Q3 2025 | 70 | $232.5M | VTIP, STIP, VEA, PTLC, IEFA |
| Q2 2025 | 63 | $223.2M | VTIP, SGOV, STIP, VEA, PTLC |
| Q1 2025 | 71 | $209.8M | TLT, IEF, VTIP, EDV, VEU |
| Q4 2024 | 71 | $198.8M | TLT, VTIP, VONG, VGSH, VONV |
| Q3 2024 | 73 | $205.1M | SPTS, VGSH, VTIP, SGOV, VEU |
| Q2 2024 | 77 | $194.9M | BIL, SGOV, VTIP, USHY, AMZN |
| Q1 2024 | 73 | $196.9M | BIL, VTIP, USHY, VLUE, SGOV |