Deane Retirement Strategies, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Deane Retirement Strategies, Inc. reported 70 stock positions worth $232.5 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 8.3% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 7.5%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q2 2025, it opened 20 new positions, sold out of 13, added to 16 and reduced 20. The biggest buy was a new position in Global X US Infrastructure (PAVE) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001659346
- Portfolio Value
- $232.5M (Q3 2025)
- SEC Filing
- 0001659346-25-000007 ↗ filed Oct 14, 2025
Holdings Value
Holdings 70 stocks · $232.5M
| VTIP Vanguard Short-Term Tips | 8.32% | 382,264 | $19.4M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 7.47% | 167,996 | $17.4M | Add +39.4% |
| VEA Vanguard Ftse Developed ETF | 5.33% | 206,806 | $12.4M | Reduce -1.3% |
| PTLC Pacer Trendpilot US Large Ca | 5.25% | 222,804 | $12.2M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.94% | 131,608 | $11.5M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 4.71% | 185,967 | $10.9M | Reduce -1.2% |
| PAVE Global X US Infrastructure | 3.98% | 194,181 | $9.2M | New |
| GOOGL Alphabet Inc. Class A | 3.05% | 29,197 | $7.1M | Reduce -1.1% |
| GLD SPDR Gold Shares | 3.05% | 19,973 | $7.1M | Add +48.6% |
| CAT Caterpillar Inc. | 2.93% | 14,269 | $6.8M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 2.60% | 56,182 | $6.1M | Reduce -1.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.53% | 215,508 | $5.9M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 2.51% | 10,277 | $5.8M | Add +44.8% |
| NEM Newmont Corp. | 2.49% | 68,540 | $5.8M | Reduce -0.9% |
| IAU iShares Gold Trust | 2.40% | 76,747 | $5.6M | Add +14.2% |
| AAPL Apple Inc. | 2.40% | 21,872 | $5.6M | Add +1183.6% |
| VMC Vulcan Materials Co. | 2.35% | 17,736 | $5.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.34% | 24,816 | $5.5M | Reduce -0.9% |
| CTA Simplify Managed Futures St | 2.33% | 193,766 | $5.4M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 2.12% | 26,832 | $4.9M | Reduce -1.3% |
| NFLX Netflix Inc. | 2.12% | 4,103 | $4.9M | Add +19.3% |
| LMT Lockheed Martin Corp. | 2.10% | 9,808 | $4.9M | New |
| WMT Walmart Inc. | 2.02% | 45,568 | $4.7M | Add +68.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 9,239 | $4.6M | Reduce -0.7% |
| CRM Salesforce Inc. | 1.99% | 19,518 | $4.6M | New |
| ADBE Adobe Inc. | 1.99% | 13,078 | $4.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.98% | 31,892 | $4.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.98% | 40,831 | $4.6M | Reduce -0.8% |
| NOW ServiceNow Inc. | 1.94% | 4,890 | $4.5M | New |
| GDXJ Vaneck Junior Gold Miners | 1.84% | 43,292 | $4.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.79% | 4,507 | $4.2M | New |
| IJH iShares Core S&P Midcap ETF | 1.46% | 52,121 | $3.4M | New |
| IJR iShares Core S&P Small-Cap E | 1.37% | 26,794 | $3.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.90% | 32,342 | $2.1M | Add +46.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 11,793 | $924K | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 5,168 | $474K | Add +77.5% |
| RJF Raymond James Financial Inc. | 0.19% | 2,509 | $433K | Add +66.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 451 | $146K | No change |
| XLI SS Industrial Select Sector | 0.06% | 864 | $133K | New |
| CVX Chevron Corp. | 0.06% | 853 | $132K | Reduce -96.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,594 | $132K | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 5,577 | $129K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.05% | 192 | $118K | No change |
| IAUM iShares Gold Trust Micro | 0.04% | 2,442 | $94K | Add +17.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 285 | $68K | New |
| IGV iShares Expanded Tech-Softwa | 0.03% | 591 | $68K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 536 | $61K | No change |
| MRK Merck & Co. Inc. | 0.01% | 415 | $35K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,797 | $33K | New |
| AMGN Amgen Inc. | 0.01% | 100 | $28K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 335 | $26K | Add +126.3% |
| DUK Duke Energy Corp. | 0.01% | 197 | $24K | New |
| T AT&T Inc. | 0.01% | 830 | $23K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 50 | $23K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 120 | $23K | Add +15.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 328 | $22K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 272 | $22K | No change |
| SBUX Starbucks Corp. | 0.01% | 206 | $17K | No change |
| EPD Enterprise Products Partners | 0.01% | 524 | $16K | New |
| C Citigroup Inc. | 0.01% | 161 | $16K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 201 | $11K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 336 | $11K | New |
| PTIN Pacer Trendpilot Intl ETF | 0.00% | 337 | $10K | Reduce -25.4% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $7K | No change |
| VZ Verizon Communications Inc. | 0.00% | 148 | $7K | New |
| GM General Motors Co. | 0.00% | 100 | $6K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 14 | $4K | No change |
| LAES Sealsq Corp. | 0.00% | 650 | $2K | No change |
| GEV GE Vernova Inc. | 0.00% | 2 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $300 | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −6.48 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −4.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −4.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.93 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −1.85 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.64 |
| AXP American Express Co. | Sold out | 0.00% | −1.62 |
| CVX Chevron Corp. | Reduce -96.7% | 0.06% | −1.61 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.34 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.32 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.81 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 2.12% | −0.41 |
| VTIP Vanguard Short-Term Tips | Reduce -0.9% | 8.32% | −0.36 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.2% | 4.71% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.34% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 4.94% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 5.33% | −0.02 |
| CTA Simplify Managed Futures St | Reduce -1.0% | 2.33% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.98% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| TACK Fairlead Tactical Sector ETF | Sold out | 0.00% | −0.00 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.00 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -25.4% | 0.00% | −0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -1.0% | 2.53% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -1.1% | 5.25% | +0.13 |
| TJX TJX Companies Inc. | Reduce -0.8% | 1.98% | +0.20 |
| VMC Vulcan Materials Co. | Reduce -1.1% | 2.35% | +0.25 |
| ORLY O'reilly Automotive Inc. | Reduce -1.2% | 2.60% | +0.31 |
| CAT Caterpillar Inc. | Reduce -1.6% | 2.93% | +0.41 |
| GDXJ Vaneck Junior Gold Miners | Reduce -0.9% | 1.84% | +0.52 |
| NEM Newmont Corp. | Reduce -0.9% | 2.49% | +0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.05% | +0.72 |
Portfolio Buys Q2 2025 → Q3 2025
| PAVE Global X US Infrastructure | New | 3.98% | +3.98 |
| AAPL Apple Inc. | Add +1183.6% | 2.40% | +2.24 |
| LMT Lockheed Martin Corp. | New | 2.10% | +2.10 |
| CRM Salesforce Inc. | New | 1.99% | +1.99 |
| ADBE Adobe Inc. | New | 1.99% | +1.99 |
| NOW ServiceNow Inc. | New | 1.94% | +1.94 |
| STIP iShares 0-5 Year Tips Bond E | Add +39.4% | 7.47% | +1.91 |
| COST Costco Wholesale Corp. | New | 1.79% | +1.79 |
| IJH iShares Core S&P Midcap ETF | New | 1.46% | +1.46 |
| IJR iShares Core S&P Small-Cap E | New | 1.37% | +1.37 |
| GLD SPDR Gold Shares | Add +48.6% | 3.05% | +1.22 |
| WMT Walmart Inc. | Add +68.8% | 2.02% | +0.84 |
| MA Mastercard Inc. Class A | Add +44.8% | 2.51% | +0.73 |
| IAU iShares Gold Trust | Add +14.2% | 2.40% | +0.53 |
| IBIT iShares Bitcoin Trust ETF | Add +46.9% | 0.90% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +77.5% | 0.20% | +0.08 |
| RJF Raymond James Financial Inc. | Add +66.5% | 0.19% | +0.08 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +19.3% | 2.12% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 0.40% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| F Ford Motor Co. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| IAUM iShares Gold Trust Micro | Add +17.9% | 0.04% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +126.3% | 0.01% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.00% | +0.00 |
| ETHA iShares Ethereum Trust ETF | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +15.4% | 0.01% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.6% | 0.06% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +0.2% | 0.06% | −0.00 |
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 |