Decker Retirement Planning Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Decker Retirement Planning Inc. reported 303 stock positions worth $172.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 18.7% of the portfolio, followed by SS SPDR S&P Metals Mining (XME, 4.8%) and Vaneck Semiconductor ETF (SMH, 4.7%). Compared with Q1 2025, it opened 138 new positions, sold out of 46, added to 78 and reduced 39. The biggest buy was a new position in SS SPDR S&P Metals Mining (XME) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- LEVI, UT
- CIK
- 0001975700
- Portfolio Value
- $172.6M (Q2 2025)
- SEC Filing
- 0001975700-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 303 stocks · $172.6M
| SGOV iShares 0-3 Month Treasury B | 18.65% | 319,800 | $32.2M | Reduce -60.4% |
| XME SS SPDR S&P Metals Mining | 4.84% | 124,256 | $8.4M | New |
| SMH Vaneck Semiconductor ETF | 4.70% | 29,116 | $8.1M | New |
| IWM iShares Russell 2000 ETF | 3.86% | 30,897 | $6.7M | New |
| GDX Vaneck Gold Miners ETF | 3.72% | 123,270 | $6.4M | Reduce -32.0% |
| ESGU iShares ESG Aware MSCI USA | 3.63% | 46,298 | $6.3M | Add +31829.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.47% | 9,682 | $6.0M | Reduce -54.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.44% | 10,763 | $5.9M | Add +358666.7% |
| VOO Vanguard S&P 500 ETF | 2.64% | 8,012 | $4.6M | Add +34734.8% |
| USXF iShares ESG Advance MSCI USA | 2.62% | 83,825 | $4.5M | Add +30161.7% |
| SCHD Schwab US DVD Equity ETF | 2.22% | 144,805 | $3.8M | Add +11779.0% |
| GE General Electric filed as GE AEROSPACE | 2.15% | 14,436 | $3.7M | Add +7538.1% |
| MOS The Mosaic Co. | 2.12% | 100,541 | $3.7M | New |
| STX Seagate Technology Holdings | 2.12% | 25,392 | $3.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 11,944 | $3.6M | Add +1.5% |
| DLTR Dollar Tree Inc. | 2.04% | 35,522 | $3.5M | New |
| NRG NRG Energy Inc. | 2.03% | 21,830 | $3.5M | New |
| ESGD iShares Trust iShares ESG Aw | 1.87% | 36,267 | $3.2M | Add +38896.8% |
| SCHP Schwab U.S. Tips ETF | 1.78% | 115,109 | $3.1M | Add +11538.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.74% | 68,912 | $3.0M | Add +47425.5% |
| NFLX Netflix Inc. | 1.73% | 2,232 | $3.0M | Add +6663.6% |
| ESML iShares ESG Aware MSCI USA S | 1.59% | 66,461 | $2.7M | Add +38994.7% |
| VNQ Vanguard Real Estate ETF | 1.49% | 28,787 | $2.6M | Add +7007.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.48% | 31,951 | $2.6M | Add +9979.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.29% | 29,914 | $2.2M | Add +38251.3% |
| VYM Vanguard High DVD Yield ETF | 1.22% | 15,745 | $2.1M | Add +10988.0% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 6,742 | $1.4M | Add +11524.1% |
| IWY iShares Russell Top 200 Grow | 0.79% | 5,549 | $1.4M | Reduce -0.9% |
| AVLV Avantis US Large Cap Value | 0.78% | 19,721 | $1.3M | Add +1.7% |
| HDV iShares Core High Dividend E | 0.76% | 11,196 | $1.3M | Add +11324.5% |
| EDV Vanguard Extended Dur Treas | 0.75% | 19,158 | $1.3M | Add +12587.4% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 14,281 | $1.3M | Add +10557.5% |
| DGRO iShares Core Dividend Growth | 0.74% | 20,005 | $1.3M | Add +10891.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.74% | 27,709 | $1.3M | Add +2736.1% |
| IDLV Invesco S&P International DE | 0.74% | 38,556 | $1.3M | Add +10100.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.74% | 29,994 | $1.3M | Add +11897.6% |
| BND Vanguard Total Bond Market | 0.61% | 14,363 | $1.1M | Add +3.2% |
| SVOL Simplify Volatility Premium | 0.59% | 55,253 | $1.0M | Add +199.6% |
| USHY iShares Broad Usd High Yield | 0.59% | 26,992 | $1.0M | Add +11484.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.58% | 39,453 | $993K | Add +57078.3% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 6,979 | $951K | Reduce -66.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.55% | 8,142 | $946K | Add +33825.0% |
| CTA Simplify Managed Futures St | 0.54% | 34,611 | $925K | Add +136.2% |
| IWX iShares Russell Top 200 Valu | 0.46% | 9,353 | $787K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.44% | 3,478 | $763K | Add +23.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 18,646 | $730K | Add +38745.8% |
| BUCK Simplify Treasury Option Inc. | 0.41% | 30,202 | $714K | Add +120.3% |
| AVDE Avantis International Equity | 0.38% | 8,964 | $663K | Add +0.6% |
| HIGH Simplify Enhanced Income ETF | 0.38% | 26,835 | $650K | Add +174.9% |
| CAPITOL SER TR | 0.36% | 24,427 | $617K | New |
| MSFT Microsoft Corp. | 0.36% | 1,236 | $615K | Add +25.1% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 5,679 | $523K | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 7,366 | $468K | Reduce -11.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 4,102 | $459K | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 3,307 | $437K | Add +22.5% |
| NVDA Nvidia Corp. | 0.23% | 2,481 | $392K | Add +46.7% |
| AVUV Avantis US Small Cap Value | 0.20% | 3,758 | $342K | Add +3.2% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 4,847 | $332K | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 3,042 | $279K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,243 | $255K | Reduce -17.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 4,782 | $222K | Reduce -44.0% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,490 | $207K | Reduce -9.4% |
| SPLB SS SPDR P Long Term C ETF | 0.12% | 9,009 | $203K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,018 | $179K | Add +471.9% |
| AAPL Apple Inc. | 0.09% | 733 | $150K | Reduce -7.0% |
| VGLT Vanguard Long-Term Treasury | 0.09% | 2,614 | $147K | Reduce -23.1% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 1,681 | $147K | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 262 | $127K | Add +219.5% |
| SBUX Starbucks Corp. | 0.07% | 1,381 | $127K | Add +497.8% |
| META Meta Platforms Inc. Class A | 0.07% | 161 | $119K | Add +46.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 2,047 | $60K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.03% | 1,133 | $56K | No change |
| TSLA Tesla Inc. | 0.03% | 175 | $56K | Reduce -98.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.03% | 1,582 | $55K | Add +184.5% |
| SLV iShares Silver Trust | 0.03% | 1,592 | $52K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 1,231 | $51K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 1,544 | $49K | Add +144.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 669 | $49K | Add +36.5% |
| GLD SPDR Gold Shares | 0.03% | 156 | $48K | Add +358.8% |
| AHR American Healthcare REIT Inc. | 0.03% | 1,288 | $47K | No change |
| LLY Eli Lilly & Co. | 0.03% | 60 | $47K | Reduce -61.0% |
| GOOG Alphabet Inc. Class C | 0.03% | 251 | $45K | Add +60.9% |
| JPM JPMorgan Chase & Co. | 0.03% | 151 | $44K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 1,881 | $43K | No change |
| D Dominion Energy Inc. | 0.02% | 724 | $41K | No change |
| CRM Salesforce Inc. | 0.02% | 150 | $41K | Add +284.6% |
| V Visa Inc. Class A | 0.02% | 115 | $41K | New |
| HD Home Depot Inc. | 0.02% | 109 | $40K | New |
| XLF SS Financial Select Sector | 0.02% | 740 | $39K | Reduce -99.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.02% | 1,139 | $38K | Add +40.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 573 | $37K | No change |
| BA The Boeing Co. | 0.02% | 165 | $35K | New |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 689 | $34K | No change |
| EMR Emerson Electric Co. | 0.02% | 257 | $34K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 364 | $34K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 434 | $34K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 305 | $33K | Add +0.7% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 423 | $31K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 837 | $31K | Add +119.7% |
| CMBS iShares CMBS ETF | 0.02% | 601 | $29K | No change |
Lines left out (1) · $23 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SBR Sabine Royalty Trust | UNIT BEN INT | 0 | $23 |
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: $172.6M.
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -60.4% | 18.65% | −31.92 |
| XLF SS Financial Select Sector | Reduce -99.5% | 0.02% | −5.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.4% | 3.47% | −3.93 |
| GILD Gilead Sciences Inc. | Reduce -99.8% | 0.01% | −3.01 |
| TPR Tapestry Inc. | Reduce -99.8% | 0.00% | −2.05 |
| TSLA Tesla Inc. | Reduce -98.6% | 0.03% | −2.05 |
| ACIW Aci Worldwide Inc. | Reduce -99.8% | 0.00% | −2.03 |
| AXON Axon Enterprise Inc. | Reduce -99.8% | 0.01% | −2.01 |
| TPL Texas Pacific Land Corp. | Reduce -99.8% | 0.00% | −1.70 |
| SNEX Stonex Group Inc. | Reduce -99.8% | 0.00% | −1.63 |
| AGO Assured Guaranty Ltd. | Reduce -99.8% | 0.00% | −1.59 |
| GDX Vaneck Gold Miners ETF | Reduce -32.0% | 3.72% | −1.48 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -99.8% | 0.00% | −1.12 |
| VST Vistra Corp. | Reduce -99.8% | 0.00% | −1.11 |
| UAL United Airlines Holdings Inc. | Reduce -99.8% | 0.00% | −1.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -66.8% | 0.55% | −0.55 |
| IBM Intl Business Machines Corp. | Reduce -94.0% | 0.01% | −0.18 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -44.0% | 0.13% | −0.12 |
| VGIT Vanguard Intermediate-Term T | Reduce -96.8% | 0.00% | −0.12 |
| USIG iShares Broad Usd Investment | Reduce -98.9% | 0.00% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -89.5% | 0.01% | −0.09 |
| RFIX Simplify Bond Bull ETF | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -61.0% | 0.03% | −0.05 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -23.1% | 0.09% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.0% | 0.27% | −0.03 |
| IWX iShares Russell Top 200 Valu | Reduce -1.4% | 0.46% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -98.3% | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -98.2% | 0.00% | −0.03 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -90.9% | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -17.1% | 0.15% | −0.02 |
| AAPL Apple Inc. | Reduce -7.0% | 0.09% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.02 |
| PVH PVH Corp. | Sold out | 0.00% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -87.8% | 0.00% | −0.01 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -64.2% | 0.01% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -43.0% | 0.01% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Sold out | 0.00% | −0.01 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.00 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.00 |
| LISTED FDS TR | Sold out | 0.00% | −0.00 |
| LISTED FDS TR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| XME SS SPDR S&P Metals Mining | New | 4.84% | +4.84 |
| SMH Vaneck Semiconductor ETF | New | 4.70% | +4.70 |
| IWM iShares Russell 2000 ETF | New | 3.86% | +3.86 |
| ESGU iShares ESG Aware MSCI USA | Add +31829.7% | 3.63% | +3.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +358666.7% | 3.44% | +3.44 |
| VOO Vanguard S&P 500 ETF | Add +34734.8% | 2.64% | +2.63 |
| USXF iShares ESG Advance MSCI USA | Add +30161.7% | 2.62% | +2.61 |
| SCHD Schwab US DVD Equity ETF | Add +11779.0% | 2.22% | +2.20 |
| GE General Electric | Add +7538.1% | 2.15% | +2.13 |
| MOS The Mosaic Co. | New | 2.12% | +2.12 |
| STX Seagate Technology Holdings | New | 2.12% | +2.12 |
| DLTR Dollar Tree Inc. | New | 2.04% | +2.04 |
| NRG NRG Energy Inc. | New | 2.03% | +2.03 |
| ESGD iShares Trust iShares ESG Aw | Add +38896.8% | 1.87% | +1.87 |
| SCHP Schwab U.S. Tips ETF | Add +11538.9% | 1.78% | +1.76 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +47425.5% | 1.74% | +1.73 |
| NFLX Netflix Inc. | Add +6663.6% | 1.73% | +1.71 |
| ESML iShares ESG Aware MSCI USA S | Add +38994.7% | 1.59% | +1.59 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +9979.2% | 1.48% | +1.47 |
| VNQ Vanguard Real Estate ETF | Add +7007.9% | 1.49% | +1.46 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +38251.3% | 1.29% | +1.29 |
| VYM Vanguard High DVD Yield ETF | Add +10988.0% | 1.22% | +1.20 |
| VIG Vanguard Dividend Apprec ETF | Add +11524.1% | 0.80% | +0.79 |
| HDV iShares Core High Dividend E | Add +11324.5% | 0.76% | +0.75 |
| EDV Vanguard Extended Dur Treas | Add +12587.4% | 0.75% | +0.74 |
| VIGI Vanguard Int Div App Indx FD | Add +10557.5% | 0.75% | +0.74 |
| DGRO iShares Core Dividend Growth | Add +10891.8% | 0.74% | +0.73 |
| IDLV Invesco S&P International DE | Add +10100.0% | 0.74% | +0.73 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +11897.6% | 0.74% | +0.73 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2736.1% | 0.74% | +0.72 |
| USHY iShares Broad Usd High Yield | Add +11484.5% | 0.59% | +0.58 |
| SUSB iShares ESG Aware 1-5 Year U | Add +57078.3% | 0.58% | +0.57 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +33825.0% | 0.55% | +0.55 |
| ESGE iShares Inc. iShares ESG Awar | Add +38745.8% | 0.42% | +0.42 |
| SVOL Simplify Volatility Premium | Add +199.6% | 0.59% | +0.38 |
| CAPITOL SER TR | New | 0.36% | +0.36 |
| CTA Simplify Managed Futures St | Add +136.2% | 0.54% | +0.27 |
| HIGH Simplify Enhanced Income ETF | Add +174.9% | 0.38% | +0.24 |
| BUCK Simplify Treasury Option Inc. | Add +120.3% | 0.41% | +0.20 |
| MSFT Microsoft Corp. | Add +25.1% | 0.36% | +0.13 |
| NVDA Nvidia Corp. | Add +46.7% | 0.23% | +0.11 |
| AMZN Amazon.com Inc. | Add +23.2% | 0.44% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 2.10% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +471.9% | 0.10% | +0.09 |
| SBUX Starbucks Corp. | Add +497.8% | 0.07% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +219.5% | 0.07% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +22.5% | 0.25% | +0.04 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +46.4% | 0.07% | +0.03 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| DWX State Street SPDR S&P Intern | ST S&P INTL ETF | Sold out | 0 | $16before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |