Deane Retirement Strategies, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Deane Retirement Strategies, Inc. reported 63 stock positions worth $223.2 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 8.7% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.5%) and iShares 0-5 Year Tips Bond E (STIP, 5.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 20, added to 28 and reduced 8. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001659346
- Portfolio Value
- $223.2M (Q2 2025)
- SEC Filing
- 0001659346-25-000005 ↗ filed Jul 11, 2025
Holdings Value
Holdings 63 stocks · $223.2M
| VTIP Vanguard Short-Term Tips | 8.69% | 385,767 | $19.4M | Add +46.0% |
| SGOV iShares 0-3 Month Treasury B | 6.48% | 143,694 | $14.5M | Add +211.9% |
| STIP iShares 0-5 Year Tips Bond E | 5.56% | 120,498 | $12.4M | New |
| VEA Vanguard Ftse Developed ETF | 5.35% | 209,517 | $11.9M | New |
| PTLC Pacer Trendpilot US Large Ca | 5.12% | 225,249 | $11.4M | Add +98262.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.99% | 133,497 | $11.1M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 4.96% | 188,190 | $11.1M | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.14% | 113,315 | $9.3M | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.05% | 24,681 | $9.0M | New |
| TXN Texas Instruments Inc. | 2.53% | 27,179 | $5.6M | Add +68.7% |
| CAT Caterpillar Inc. | 2.52% | 14,498 | $5.6M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.51% | 217,648 | $5.6M | Add +31171.3% |
| AMZN Amazon.com Inc. | 2.46% | 25,044 | $5.5M | Add +1.6% |
| CTA Simplify Managed Futures St | 2.34% | 195,651 | $5.2M | Add +30470.5% |
| GOOGL Alphabet Inc. Class A | 2.33% | 29,512 | $5.2M | Add +1.8% |
| ORLY O'reilly Automotive Inc. | 2.29% | 56,866 | $5.1M | Add +2.0% |
| VMC Vulcan Materials Co. | 2.10% | 17,942 | $4.7M | Add +1.5% |
| NFLX Netflix Inc. | 2.06% | 3,440 | $4.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 9,307 | $4.5M | Add +3.1% |
| XOM Exxon Mobil Corp. | 1.99% | 41,169 | $4.4M | Add +3.1% |
| DHR Danaher Corp. | 1.93% | 21,815 | $4.3M | New |
| IAU iShares Gold Trust | 1.88% | 67,180 | $4.2M | Reduce -32.6% |
| CL Colgate-Palmolive Co. | 1.85% | 45,569 | $4.1M | New |
| GLD SPDR Gold Shares | 1.83% | 13,444 | $4.1M | Reduce -32.0% |
| NEM Newmont Corp. | 1.80% | 69,195 | $4.0M | Reduce -47.5% |
| MA Mastercard Inc. Class A | 1.78% | 7,096 | $4.0M | Add +33.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.78% | 32,144 | $4.0M | Add +1.4% |
| CVX Chevron Corp. | 1.67% | 26,040 | $3.7M | Add +18.6% |
| KMB Kimberly-Clark Corp. | 1.64% | 28,325 | $3.7M | New |
| AXP American Express Co. | 1.62% | 11,316 | $3.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.34% | 10,346 | $3.0M | Add +1.9% |
| GDXJ Vaneck Junior Gold Miners | 1.32% | 43,673 | $2.9M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 1.32% | 82,616 | $2.9M | Add +3.3% |
| WMT Walmart Inc. | 1.18% | 26,995 | $2.6M | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.81% | 41,623 | $1.8M | New |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 22,010 | $1.3M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 11,629 | $845K | Reduce -0.6% |
| AAPL Apple Inc. | 0.16% | 1,704 | $350K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 2,911 | $267K | Reduce -33.0% |
| RJF Raymond James Financial Inc. | 0.10% | 1,507 | $231K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 451 | $141K | No change |
| GOVT iShares US Treasury Bond ETF | 0.06% | 5,564 | $128K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,538 | $127K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.05% | 192 | $109K | Add +84.6% |
| IAUM iShares Gold Trust Micro | 0.03% | 2,072 | $68K | Reduce -24.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 536 | $66K | No change |
| AMGN Amgen Inc. | 0.01% | 100 | $28K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 50 | $22K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 328 | $21K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 272 | $21K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 104 | $19K | New |
| SBUX Starbucks Corp. | 0.01% | 206 | $19K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 31 | $17K | No change |
| PTIN Pacer Trendpilot Intl ETF | 0.01% | 452 | $13K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 148 | $10K | Reduce -9.8% |
| TACK Fairlead Tactical Sector ETF | 0.00% | 336 | $9K | Reduce -26.5% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.00% | 348 | $9K | New |
| 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 | $4K | No change |
| LAES Sealsq Corp. | 0.00% | 650 | $3K | No change |
| GEV GE Vernova Inc. | 0.00% | 2 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $296 | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −10.59 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −7.17 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −6.04 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −5.35 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −4.88 |
| DOW Dow Inc. | Sold out | 0.00% | −2.17 |
| USB US Bancorp | Sold out | 0.00% | −1.45 |
| NEM Newmont Corp. | Reduce -47.5% | 1.80% | −1.23 |
| IAU iShares Gold Trust | Reduce -32.6% | 1.88% | −0.92 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.90 |
| GLD SPDR Gold Shares | Reduce -32.0% | 1.83% | −0.88 |
| LIN Linde PLC | Sold out | 0.00% | −0.40 |
| SRTA Strata Critical Medical Inc. | Sold out | 0.00% | −0.33 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.0% | 0.12% | −0.07 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| IAUM iShares Gold Trust Micro | Reduce -24.8% | 0.03% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.01 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.00 |
| IVAL Alpha Archi Intl QT Vlu ETF | Sold out | 0.00% | −0.00 |
| QVAL Alpha Arch US QNT Value ETF | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| TACK Fairlead Tactical Sector ETF | Reduce -26.5% | 0.00% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.8% | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 0.38% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| STIP iShares 0-5 Year Tips Bond E | New | 5.56% | +5.56 |
| VEA Vanguard Ftse Developed ETF | New | 5.35% | +5.35 |
| PTLC Pacer Trendpilot US Large Ca | Add +98262.0% | 5.12% | +5.12 |
| SGOV iShares 0-3 Month Treasury B | Add +211.9% | 6.48% | +4.27 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 4.05% | +4.05 |
| CAT Caterpillar Inc. | New | 2.52% | +2.52 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +31171.3% | 2.51% | +2.50 |
| VTIP Vanguard Short-Term Tips | Add +46.0% | 8.69% | +2.41 |
| CTA Simplify Managed Futures St | Add +30470.5% | 2.34% | +2.33 |
| DHR Danaher Corp. | New | 1.93% | +1.93 |
| CL Colgate-Palmolive Co. | New | 1.85% | +1.85 |
| KMB Kimberly-Clark Corp. | New | 1.64% | +1.64 |
| TXN Texas Instruments Inc. | Add +68.7% | 2.53% | +1.15 |
| FCX Freeport-McMoran Inc. | New | 0.81% | +0.81 |
| NFLX Netflix Inc. | Add +0.3% | 2.06% | +0.54 |
| MA Mastercard Inc. Class A | Add +33.2% | 1.78% | +0.39 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 4.99% | +0.26 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.46% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.33% | +0.19 |
| AXP American Express Co. | Add +0.8% | 1.62% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.34% | +0.16 |
| GDXJ Vaneck Junior Gold Miners | Add +1.5% | 1.32% | +0.15 |
| VMC Vulcan Materials Co. | Add +1.5% | 2.10% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +1.3% | 0.60% | +0.12 |
| WMT Walmart Inc. | Add +1.6% | 1.18% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +84.6% | 0.05% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| PTIN Pacer Trendpilot Intl ETF | New | 0.01% | +0.01 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.2% | 0.06% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +0.3% | 0.06% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.6% | 4.14% | −0.04 |
| TJX TJX Companies Inc. | Add +1.4% | 1.78% | −0.06 |
| CVX Chevron Corp. | Add +18.6% | 1.67% | −0.08 |
| CMCSA Comcast Corp. Class A | Add +3.3% | 1.32% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Add +2.0% | 4.96% | −0.20 |
| ORLY O'reilly Automotive Inc. | Add +2.0% | 2.29% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 2.03% | −0.26 |
| XOM Exxon Mobil Corp. | Add +3.1% | 1.99% | −0.27 |
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 |