Decker Retirement Planning Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Decker Retirement Planning Inc. reported 595 stock positions worth $172.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by American Airlines (AAL, 5.5%) and Apple (AAPL, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- LEVI, UT
- CIK
- 0001975700
- Portfolio Value
- $172.3M (Q4 2024)
- SEC Filing
- 0001975700-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 595 stocks · $172.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.26% | 47,792 | $28.0M | — |
| AAL American Airlines Group Inc. | 5.50% | 543,996 | $9.5M | — |
| AAPL Apple Inc. | 5.13% | 35,319 | $8.8M | — |
| XLY SS Consumer Disc Select Sect | 4.72% | 36,238 | $8.1M | — |
| XLK SS Technology Select Sector | 4.59% | 33,992 | $7.9M | — |
| XLF SS Financial Select Sector | 4.48% | 159,781 | $7.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.71% | 12,502 | $6.4M | — |
| ZIM Zim Integrated Shipping Serv | 3.20% | 256,587 | $5.5M | — |
| MSFT Microsoft Corp. | 2.98% | 12,171 | $5.1M | — |
| FTNT Fortinet Inc. | 2.80% | 50,980 | $4.8M | — |
| CNK Cinemark Holdings Inc. | 2.74% | 152,531 | $4.7M | — |
| ALL Allstate Corp. | 2.73% | 24,441 | $4.7M | — |
| DASH DoorDash Inc. Class A | 2.65% | 27,266 | $4.6M | — |
| TSLA Tesla Inc. | 2.63% | 11,222 | $4.5M | — |
| TEAM Atlassian Corp. Class A | 2.54% | 17,973 | $4.4M | — |
| TMUS T-Mobile US Inc. | 2.53% | 19,746 | $4.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 13,221 | $3.8M | — |
| CCL Carnival Corp. | 2.01% | 138,787 | $3.5M | — |
| TPR Tapestry Inc. | 1.99% | 52,603 | $3.4M | — |
| PLTR Palantir Technologies Inc. Class A | 1.97% | 44,910 | $3.4M | — |
| VST Vistra Corp. | 1.91% | 23,910 | $3.3M | — |
| AXON Axon Enterprise Inc. | 1.73% | 5,023 | $3.0M | — |
| ABT Abbott Laboratories | 1.32% | 20,111 | $2.3M | — |
| UAL United Airlines Holdings Inc. | 1.05% | 18,563 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.87% | 6,850 | $1.5M | — |
| NVDA Nvidia Corp. | 0.87% | 11,157 | $1.5M | — |
| AVLV Avantis US Large Cap Value | 0.70% | 18,069 | $1.2M | — |
| PCAR Paccar Inc. | 0.64% | 10,533 | $1.1M | — |
| IWY iShares Russell Top 200 Grow | 0.63% | 4,602 | $1.1M | — |
| BND Vanguard Total Bond Market | 0.59% | 14,113 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.54% | 1,583 | $927K | — |
| UNH Unitedhealth Group Inc. | 0.52% | 1,784 | $902K | — |
| IWX iShares Russell Top 200 Valu | 0.36% | 7,763 | $614K | — |
| ABBV Abbvie Inc. | 0.32% | 3,079 | $547K | — |
| AVDE Avantis International Equity | 0.29% | 8,284 | $508K | — |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 5,389 | $487K | — |
| ORCL Oracle Corp. | 0.28% | 2,902 | $484K | — |
| BMY Bristol-Myers Squibb Co. | 0.28% | 8,382 | $474K | — |
| MA Mastercard Inc. Class A | 0.27% | 895 | $471K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 2,376 | $452K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,805 | $397K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 8,517 | $386K | — |
| VOO Vanguard S&P 500 ETF | 0.22% | 695 | $375K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,255 | $363K | — |
| AVUV Avantis US Small Cap Value | 0.19% | 3,373 | $326K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 3,353 | $325K | — |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 6,013 | $316K | — |
| AVEM Avantis Emerging Markets Eq | 0.17% | 4,998 | $294K | — |
| WPM Wheaton Precious Metals Corp. | 0.16% | 5,021 | $282K | — |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 2,179 | $282K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 3,020 | $276K | — |
| MCD McDonald's Corp. | 0.14% | 831 | $241K | — |
| BA The Boeing Co. | 0.14% | 1,321 | $234K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 500 | $227K | — |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,248 | $222K | — |
| QCOM Qualcomm Inc. | 0.12% | 1,353 | $208K | — |
| AVGO Broadcom Inc. | 0.12% | 860 | $199K | — |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,512 | $192K | — |
| LLY Eli Lilly & Co. | 0.11% | 245 | $189K | — |
| SPLB SS SPDR P Long Term C ETF | 0.11% | 8,399 | $187K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,694 | $182K | — |
| VGLT Vanguard Long-Term Treasury | 0.11% | 3,278 | $181K | — |
| MMM 3M Co. | 0.10% | 1,392 | $180K | — |
| HD Home Depot Inc. | 0.10% | 459 | $179K | — |
| USIG iShares Broad Usd Investment | 0.10% | 3,275 | $165K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 859 | $163K | — |
| COST Costco Wholesale Corp. | 0.09% | 166 | $152K | — |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 2,500 | $151K | — |
| JNJ Johnson & Johnson | 0.09% | 1,027 | $149K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 1,862 | $145K | — |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,126 | $145K | — |
| AFL Aflac Inc. | 0.08% | 1,322 | $137K | — |
| MS Morgan Stanley | 0.08% | 1,073 | $135K | — |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 1,341 | $120K | — |
| VGIT Vanguard Intermediate-Term T | 0.07% | 2,032 | $118K | — |
| AMGN Amgen Inc. | 0.07% | 450 | $117K | — |
| KO The Coca-Cola Co. | 0.07% | 1,830 | $114K | — |
| VGSH Vanguard Short-Term Treasury | 0.06% | 1,802 | $105K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 382 | $101K | — |
| JPM JPMorgan Chase & Co. | 0.06% | 418 | $100K | — |
| CVX Chevron Corp. | 0.06% | 674 | $98K | — |
| R Ryder System Inc. | 0.06% | 609 | $96K | — |
| PG The Procter & Gamble Co. | 0.05% | 561 | $94K | — |
| AVY Avery Dennison Corp. | 0.05% | 500 | $94K | — |
| CTA Simplify Managed Futures St | 0.05% | 3,266 | $91K | — |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 2,240 | $90K | — |
| BSX Boston Scientific Corp. | 0.05% | 1,000 | $89K | — |
| D Dominion Energy Inc. | 0.05% | 1,634 | $88K | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 3,215 | $88K | — |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 486 | $85K | — |
| EMR Emerson Electric Co. | 0.05% | 663 | $82K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 202 | $81K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 399 | $79K | — |
| BUCK Simplify Treasury Option Inc. | 0.04% | 3,152 | $77K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 1,000 | $76K | — |
| PEP Pepsico Inc. | 0.04% | 500 | $76K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 455 | $76K | — |
| HBAN Huntington Bancshares Inc. | 0.04% | 4,506 | $73K | — |
| SVOL Simplify Volatility Premium | 0.04% | 3,514 | $73K | — |
| FPX First Trust US Equity Opport | 0.04% | 588 | $70K | — |
Lines left out (2) · $130 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MSI Motorola Solutions Inc. | COM NEW | 0 | $108 |
| SBR Sabine Royalty Trust | UNIT BEN INT | 0 | $22 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $172.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 440 | $293.7M | SGOV, TAN, XLE, JEPI, ESGU |
| Q1 2026 | 283 | $220.7M | SGOV, XLE, MU, TAN, LRCX |
| Q4 2025 | 230 | $201.1M | SGOV, XME, INTC, WBD, GDX |
| Q3 2025 | 217 | $181.8M | SGOV, PLTR, APP, COIN, ESGU |
| Q2 2025 | 303 | $172.6M | SGOV, XME, SMH, IWM, GDX |
| Q1 2025 | 210 | $160.6M | SGOV, SPY, GDX, XLF, GILD |
| Q4 2024 | 595 | $172.3M | SPY, AAL, AAPL, XLY, XLK |