Decker Retirement Planning Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Decker Retirement Planning Inc. reported 217 stock positions worth $181.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.7% of the portfolio, followed by Palantir Technologies Class A (PLTR, 6.2%) and AppLovin Class A (APP, 4.8%). Compared with Q2 2025, it opened 41 new positions, sold out of 127, added to 42 and reduced 77. The biggest buy was Palantir Technologies Class A (PLTR, shares +779%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- LEVI, UT
- CIK
- 0001975700
- Portfolio Value
- $181.8M (Q3 2025)
- SEC Filing
- 0001975700-25-000005 ↗ filed Oct 27, 2025
Holdings Value
Holdings 217 stocks · $181.8M
| SGOV iShares 0-3 Month Treasury B | 10.69% | 193,045 | $19.4M | Reduce -39.6% |
| PLTR Palantir Technologies Inc. Class A | 6.15% | 61,326 | $11.2M | Add +778.7% |
| APP AppLovin Corp. Class A | 4.79% | 12,127 | $8.7M | Add +52626.1% |
| COIN Coinbase Global Inc. Class A | 3.45% | 18,575 | $6.3M | New |
| ESGU iShares ESG Aware MSCI USA | 3.45% | 43,039 | $6.3M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.76% | 15,281 | $5.0M | Add +27.9% |
| USXF iShares ESG Advance MSCI USA | 2.45% | 77,784 | $4.5M | Reduce -7.2% |
| XME SS SPDR S&P Metals Mining | 2.45% | 47,785 | $4.5M | Reduce -61.5% |
| SMH Vaneck Semiconductor ETF | 2.41% | 13,420 | $4.4M | Reduce -53.9% |
| AMD Advanced Micro Devices | 2.34% | 26,335 | $4.3M | Add +24981.0% |
| PRIM Primoris Services Corp. | 2.13% | 28,136 | $3.9M | New |
| AVGO Broadcom Inc. | 2.11% | 11,605 | $3.8M | New |
| SCHD Schwab US DVD Equity ETF | 2.05% | 136,698 | $3.7M | Reduce -5.6% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 2.01% | 175,150 | $3.6M | New |
| ANIP Ani Pharmaceuticals Inc. | 1.86% | 36,942 | $3.4M | Add +76862.5% |
| WDC Western Digital Corp. | 1.80% | 27,273 | $3.3M | New |
| WLDN Willdan Group Inc. | 1.79% | 33,679 | $3.3M | New |
| NRG NRG Energy Inc. | 1.79% | 20,069 | $3.3M | Reduce -8.1% |
| MOD Modine Manufacturing Co. | 1.75% | 22,359 | $3.2M | New |
| ESGD iShares Trust iShares ESG Aw | 1.74% | 34,112 | $3.2M | Reduce -5.9% |
| MU Micron Technology Inc. | 1.72% | 18,664 | $3.1M | New |
| DG Dollar General Corp. | 1.71% | 30,113 | $3.1M | New |
| GEV GE Vernova Inc. | 1.67% | 4,931 | $3.0M | Add +11640.5% |
| TTMI TTM Technologies | 1.63% | 51,447 | $3.0M | New |
| SCHP Schwab U.S. Tips ETF | 1.63% | 109,638 | $3.0M | Reduce -4.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.58% | 65,207 | $2.9M | Reduce -5.4% |
| ESML iShares ESG Aware MSCI USA S | 1.53% | 61,593 | $2.8M | Reduce -7.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.40% | 29,988 | $2.5M | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 1.36% | 27,145 | $2.5M | Reduce -5.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.18% | 28,370 | $2.1M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 14,731 | $2.1M | Reduce -6.4% |
| HL Hecla Mining Co. | 1.11% | 166,822 | $2.0M | New |
| AVLV Avantis US Large Cap Value | 1.05% | 26,526 | $1.9M | Add +34.5% |
| IWY iShares Russell Top 200 Grow | 0.97% | 6,414 | $1.8M | Add +15.6% |
| AAPL Apple Inc. | 0.81% | 5,769 | $1.5M | Add +687.0% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 25,142 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 6,247 | $1.3M | Reduce -7.3% |
| HDV iShares Core High Dividend E | 0.71% | 10,485 | $1.3M | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 0.70% | 18,759 | $1.3M | Reduce -6.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.69% | 26,106 | $1.2M | Reduce -5.8% |
| EDV Vanguard Extended Dur Treas | 0.68% | 18,129 | $1.2M | Reduce -5.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.68% | 28,193 | $1.2M | Reduce -6.0% |
| GDX Vaneck Gold Miners ETF | 0.68% | 16,102 | $1.2M | Reduce -86.9% |
| IDLV Invesco S&P International DE | 0.67% | 36,383 | $1.2M | Reduce -5.6% |
| VIGI Vanguard Int Div App Indx FD | 0.67% | 13,602 | $1.2M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.67% | 2,351 | $1.2M | Add +90.2% |
| BND Vanguard Total Bond Market | 0.61% | 14,877 | $1.1M | Add +3.6% |
| IWX iShares Russell Top 200 Valu | 0.55% | 11,361 | $998K | Add +21.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.53% | 7,721 | $972K | Reduce -5.2% |
| USHY iShares Broad Usd High Yield | 0.53% | 25,515 | $964K | Reduce -5.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.51% | 36,787 | $931K | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.50% | 4,163 | $914K | Add +19.7% |
| AVDE Avantis International Equity | 0.45% | 10,302 | $813K | Add +14.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.41% | 17,311 | $752K | Reduce -7.2% |
| CAPITOL SER TR | 0.41% | 29,413 | $749K | Add +20.4% |
| BUCK Simplify Treasury Option Inc. | 0.38% | 29,036 | $693K | Reduce -3.9% |
| ORCL Oracle Corp. | 0.38% | 2,449 | $689K | New |
| CTA Simplify Managed Futures St | 0.36% | 23,662 | $662K | Reduce -31.6% |
| HIGH Simplify Enhanced Income ETF | 0.35% | 27,479 | $634K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.35% | 863 | $634K | Add +436.0% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 8,494 | $576K | Add +15.3% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 5,975 | $558K | Add +5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 4,875 | $555K | Add +18.8% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 3,892 | $544K | Add +17.7% |
| SVOL Simplify Volatility Premium | 0.29% | 29,269 | $527K | Reduce -47.0% |
| AVUV Avantis US Small Cap Value | 0.24% | 4,456 | $444K | Add +18.6% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 5,576 | $419K | Add +15.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,399 | $395K | Add +1790.5% |
| IEMG iShares Core MSCI Emerging | 0.18% | 5,057 | $333K | Add +19.2% |
| AGGH Simplify Aggregate Bond ETF | 0.18% | 15,776 | $327K | New |
| SBAR Simplify Barrier Income ETF | 0.18% | 12,195 | $320K | New |
| NVDA Nvidia Corp. | 0.17% | 1,633 | $305K | Reduce -34.2% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 2,903 | $284K | Add +72.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 3,020 | $277K | Reduce -0.7% |
| SGOL Abrdn Physical Gold Shares | 0.14% | 7,055 | $260K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 374 | $249K | Reduce -96.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 4,962 | $233K | Add +3.8% |
| SPLB SS SPDR P Long Term C ETF | 0.12% | 9,517 | $220K | Add +5.6% |
| GAEM Simplify Gamma Emrg MRK BND | 0.09% | 6,189 | $163K | New |
| VGLT Vanguard Long-Term Treasury | 0.09% | 2,749 | $156K | Add +5.2% |
| IAU iShares Gold Trust | 0.07% | 1,823 | $133K | New |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 885 | $126K | Reduce -40.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 134 | $82K | Reduce -98.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 318 | $77K | Reduce -68.8% |
| JPM JPMorgan Chase & Co. | 0.04% | 236 | $74K | Add +56.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.04% | 2,240 | $74K | Add +45.1% |
| TSLA Tesla Inc. | 0.04% | 154 | $68K | Reduce -12.0% |
| SLV iShares Silver Trust | 0.03% | 1,444 | $61K | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 202 | $61K | Reduce -98.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 2,047 | $61K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 2,266 | $60K | New |
| NFLX Netflix Inc. | 0.03% | 48 | $58K | Reduce -97.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.03% | 1,133 | $57K | No change |
| AHR American Healthcare REIT Inc. | 0.03% | 1,288 | $54K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 669 | $52K | No change |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.03% | 1,678 | $52K | Add +1612.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 1,231 | $51K | No change |
| GLD SPDR Gold Shares | 0.03% | 142 | $50K | Reduce -9.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 1,600 | $50K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 79 | $47K | Reduce -99.3% |
Lines left out (1) · $27 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SBR Sabine Royalty Trust | UNIT BEN INT | 0 | $27 |
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: $181.8M.
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -39.6% | 10.69% | −7.96 |
| IWM iShares Russell 2000 ETF | Reduce -99.6% | 0.02% | −3.85 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.3% | 0.03% | −3.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.1% | 0.14% | −3.33 |
| GDX Vaneck Gold Miners ETF | Reduce -86.9% | 0.68% | −3.04 |
| VOO Vanguard S&P 500 ETF | Reduce -98.3% | 0.05% | −2.59 |
| XME SS SPDR S&P Metals Mining | Reduce -61.5% | 2.45% | −2.39 |
| SMH Vaneck Semiconductor ETF | Reduce -53.9% | 2.41% | −2.29 |
| MOS The Mosaic Co. | Reduce -99.8% | 0.00% | −2.12 |
| GE General Electric | Reduce -98.6% | 0.03% | −2.12 |
| STX Seagate Technology Holdings | Reduce -99.6% | 0.01% | −2.11 |
| DLTR Dollar Tree Inc. | Reduce -99.7% | 0.01% | −2.03 |
| NFLX Netflix Inc. | Reduce -97.8% | 0.03% | −1.70 |
| SVOL Simplify Volatility Premium | Reduce -47.0% | 0.29% | −0.30 |
| NRG NRG Energy Inc. | Reduce -8.1% | 1.79% | −0.24 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.0% | 3.45% | −0.18 |
| CTA Simplify Managed Futures St | Reduce -31.6% | 0.36% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.6% | 2.05% | −0.17 |
| USXF iShares ESG Advance MSCI USA | Reduce -7.2% | 2.45% | −0.17 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -5.4% | 1.58% | −0.16 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.8% | 1.63% | −0.15 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.9% | 1.74% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -5.7% | 1.36% | −0.12 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -5.2% | 1.18% | −0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.1% | 1.40% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.8% | 0.67% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.4% | 1.14% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| IDLV Invesco S&P International DE | Reduce -5.6% | 0.67% | −0.07 |
| EDV Vanguard Extended Dur Treas | Reduce -5.4% | 0.68% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Reduce -7.3% | 1.53% | −0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -6.8% | 0.51% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -68.8% | 0.04% | −0.06 |
| NVDA Nvidia Corp. | Reduce -34.2% | 0.17% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.3% | 0.74% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -5.5% | 0.53% | −0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -5.8% | 0.69% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -6.0% | 0.68% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -6.3% | 0.71% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -68.7% | 0.02% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -40.6% | 0.07% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -6.2% | 0.70% | −0.04 |
| BUCK Simplify Treasury Option Inc. | Reduce -3.9% | 0.38% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -74.0% | 0.01% | −0.02 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -55.4% | 0.01% | −0.02 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.02 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Add +778.7% | 6.15% | +5.60 |
| APP AppLovin Corp. Class A | Add +52626.1% | 4.79% | +4.79 |
| COIN Coinbase Global Inc. Class A | New | 3.45% | +3.45 |
| AMD Advanced Micro Devices | Add +24981.0% | 2.34% | +2.33 |
| PRIM Primoris Services Corp. | New | 2.13% | +2.13 |
| AVGO Broadcom Inc. | New | 2.11% | +2.11 |
| GPGI Gpgi Inc. | New | 2.01% | +2.01 |
| ANIP Ani Pharmaceuticals Inc. | Add +76862.5% | 1.86% | +1.86 |
| WDC Western Digital Corp. | New | 1.80% | +1.80 |
| WLDN Willdan Group Inc. | New | 1.79% | +1.79 |
| MOD Modine Manufacturing Co. | New | 1.75% | +1.75 |
| MU Micron Technology Inc. | New | 1.72% | +1.72 |
| DG Dollar General Corp. | New | 1.71% | +1.71 |
| GEV GE Vernova Inc. | Add +11640.5% | 1.67% | +1.65 |
| TTMI TTM Technologies | New | 1.63% | +1.63 |
| HL Hecla Mining Co. | New | 1.11% | +1.11 |
| JEPI JPMorgan Equity Premium Inco | New | 0.79% | +0.79 |
| AAPL Apple Inc. | Add +687.0% | 0.81% | +0.72 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.9% | 2.76% | +0.66 |
| ORCL Oracle Corp. | New | 0.38% | +0.38 |
| MSFT Microsoft Corp. | Add +90.2% | 0.67% | +0.31 |
| META Meta Platforms Inc. Class A | Add +436.0% | 0.35% | +0.28 |
| AVLV Avantis US Large Cap Value | Add +34.5% | 1.05% | +0.28 |
| IBM Intl Business Machines Corp. | Add +1790.5% | 0.22% | +0.20 |
| AGGH Simplify Aggregate Bond ETF | New | 0.18% | +0.18 |
| SBAR Simplify Barrier Income ETF | New | 0.18% | +0.18 |
| IWY iShares Russell Top 200 Grow | Add +15.6% | 0.97% | +0.17 |
| SGOL Abrdn Physical Gold Shares | New | 0.14% | +0.14 |
| IWX iShares Russell Top 200 Valu | Add +21.5% | 0.55% | +0.09 |
| GAEM Simplify Gamma Emrg MRK BND | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +72.7% | 0.16% | +0.07 |
| AVDE Avantis International Equity | Add +14.9% | 0.45% | +0.06 |
| AMZN Amazon.com Inc. | Add +19.7% | 0.50% | +0.06 |
| CAPITOL SER TR | Add +20.4% | 0.41% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +15.3% | 0.32% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +17.7% | 0.30% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +18.6% | 0.24% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +18.8% | 0.31% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +15.0% | 0.23% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +19.2% | 0.18% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.03% | +0.03 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Add +1612.2% | 0.03% | +0.03 |
| DECU Allianzim US BF15 Uncap Dec | New | 0.02% | +0.02 |
| GJUL FT Vest US Equity Moderate B | New | 0.02% | +0.02 |
| CVX Chevron Corp. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +56.3% | 0.04% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.01% | +0.01 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +45.1% | 0.04% | +0.01 |
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 |