Decker Retirement Planning Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Decker Retirement Planning Inc. reported 230 stock positions worth $201.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 14.0% of the portfolio, followed by SS SPDR S&P Metals Mining (XME, 4.6%) and Intel (INTC, 4.3%). Compared with Q3 2025, it opened 53 new positions, sold out of 40, added to 55 and reduced 55. The biggest buy was a new position in Intel (INTC) and the biggest sale an exit from AppLovin Class A (APP).
- Most Recent 13F
- Q2 2026
- Location
- LEVI, UT
- CIK
- 0001975700
- Portfolio Value
- $201.1M (Q4 2025)
- SEC Filing
- 0001975700-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 230 stocks · $201.1M
| SGOV iShares 0-3 Month Treasury B | 14.01% | 280,808 | $28.2M | Add +45.5% |
| XME SS SPDR S&P Metals Mining | 4.64% | 90,053 | $9.3M | Add +88.5% |
| INTC Intel Corp. | 4.35% | 237,076 | $8.7M | New |
| WBD Warner Bros Discovery Inc. | 3.45% | 241,107 | $6.9M | New |
| GDX Vaneck Gold Miners ETF | 3.36% | 78,894 | $6.8M | Add +390.0% |
| ESGU iShares ESG Aware MSCI USA | 3.34% | 45,067 | $6.7M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.11% | 18,668 | $6.3M | Add +22.2% |
| STX Seagate Technology Holdings | 2.79% | 20,406 | $5.6M | Add +22080.4% |
| MU Micron Technology Inc. | 2.58% | 18,191 | $5.2M | Reduce -2.5% |
| USXF iShares ESG Advance MSCI USA | 2.38% | 83,226 | $4.8M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 2.37% | 83,279 | $4.8M | Add +231.2% |
| LRCX Lam Research Corp. | 2.31% | 27,136 | $4.6M | New |
| SCHD Schwab US DVD Equity ETF | 2.04% | 149,592 | $4.1M | Add +9.4% |
| ORCL Oracle Corp. | 1.91% | 19,733 | $3.8M | Add +705.8% |
| LTH Life Time Group Holdings Inc. | 1.89% | 143,369 | $3.8M | New |
| COCO The Vita Coco Co. Inc. | 1.89% | 71,753 | $3.8M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.87% | 36,435 | $3.8M | New |
| PRDO Perdoceo Education Corp. | 1.87% | 128,359 | $3.8M | New |
| PLTR Palantir Technologies Inc. Class A | 1.85% | 20,891 | $3.7M | Reduce -65.9% |
| BOOT Boot Barn Holdings Inc. | 1.73% | 19,741 | $3.5M | New |
| ESGD iShares Trust iShares ESG Aw | 1.72% | 36,397 | $3.5M | Add +6.7% |
| WDC Western Digital Corp. | 1.68% | 19,653 | $3.4M | Reduce -27.9% |
| SCHP Schwab U.S. Tips ETF | 1.61% | 122,489 | $3.2M | Add +11.7% |
| HOOD Robinhood Markets Inc. Class A | 1.57% | 27,957 | $3.2M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 1.56% | 71,609 | $3.1M | Add +9.8% |
| ESML iShares ESG Aware MSCI USA S | 1.44% | 62,993 | $2.9M | Add +2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.40% | 31,370 | $2.8M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 1.33% | 30,157 | $2.7M | Add +11.1% |
| M Macy's Inc. | 1.30% | 118,797 | $2.6M | New |
| AVLV Avantis US Large Cap Value | 1.30% | 34,392 | $2.6M | Add +29.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.16% | 31,168 | $2.3M | Add +9.9% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 15,291 | $2.2M | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 0.95% | 6,935 | $1.9M | Add +8.1% |
| AEO American Eagle Outfitters | 0.92% | 70,265 | $1.9M | New |
| AAPL Apple Inc. | 0.81% | 5,985 | $1.6M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 0.69% | 19,922 | $1.4M | Add +6.2% |
| VIGI Vanguard Int Div App Indx FD | 0.69% | 15,100 | $1.4M | Add +11.0% |
| IDLV Invesco S&P International DE | 0.69% | 40,717 | $1.4M | Add +11.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.69% | 31,870 | $1.4M | Add +13.0% |
| HDV iShares Core High Dividend E | 0.68% | 11,207 | $1.4M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 6,023 | $1.3M | Reduce -3.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.66% | 28,812 | $1.3M | Add +10.4% |
| EDV Vanguard Extended Dur Treas | 0.65% | 20,007 | $1.3M | Add +10.4% |
| IWX iShares Russell Top 200 Valu | 0.56% | 12,199 | $1.1M | Add +7.4% |
| MSFT Microsoft Corp. | 0.56% | 2,311 | $1.1M | Reduce -1.7% |
| USHY iShares Broad Usd High Yield | 0.54% | 28,917 | $1.1M | Add +13.3% |
| BND Vanguard Total Bond Market | 0.54% | 14,585 | $1.1M | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.53% | 8,243 | $1.1M | Add +6.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.52% | 41,449 | $1.0M | Add +12.7% |
| AMZN Amazon.com Inc. | 0.47% | 4,123 | $952K | Reduce -1.0% |
| AVDE Avantis International Equity | 0.42% | 10,362 | $853K | Add +0.6% |
| SGOL Abrdn Physical Gold Shares | 0.42% | 20,602 | $846K | Add +192.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.39% | 17,541 | $775K | Add +1.3% |
| CAPITOL SER TR | 0.37% | 29,480 | $747K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 9,438 | $674K | Add +11.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 5,288 | $602K | Add +8.5% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 4,180 | $590K | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.28% | 862 | $569K | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 5,806 | $540K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,797 | $532K | Add +28.4% |
| AVUV Avantis US Small Cap Value | 0.23% | 4,539 | $463K | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 5,579 | $430K | Add +0.1% |
| BUCK Simplify Treasury Option Inc. | 0.20% | 16,983 | $403K | Reduce -41.5% |
| IEMG iShares Core MSCI Emerging | 0.20% | 5,972 | $401K | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 619 | $380K | Add +683.5% |
| CTA Simplify Managed Futures St | 0.19% | 13,690 | $373K | Reduce -42.1% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 3,085 | $307K | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 3,020 | $276K | No change |
| AGGH Simplify Aggregate Bond ETF | 0.13% | 12,992 | $269K | Reduce -17.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 4,639 | $218K | Reduce -6.5% |
| SVOL Simplify Volatility Premium | 0.11% | 12,125 | $213K | Reduce -58.6% |
| SPLB SS SPDR P Long Term C ETF | 0.10% | 9,202 | $208K | Reduce -3.3% |
| HIGH Simplify Enhanced Income ETF | 0.10% | 8,566 | $191K | Reduce -68.8% |
| FOXY Simplify Currency Strtgy ETF | 0.09% | 6,937 | $189K | New |
| SBAR Simplify Barrier Income ETF | 0.09% | 7,153 | $187K | Reduce -41.3% |
| NVDA Nvidia Corp. | 0.08% | 881 | $164K | Reduce -46.0% |
| IAU iShares Gold Trust | 0.08% | 1,907 | $155K | Add +4.6% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 2,727 | $152K | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,017 | $139K | Add +14.9% |
| TSLA Tesla Inc. | 0.05% | 223 | $100K | Add +44.8% |
| GAEM Simplify Gamma Emrg MRK BND | 0.05% | 3,651 | $97K | Reduce -41.0% |
| SLV iShares Silver Trust | 0.05% | 1,444 | $93K | No change |
| AHR American Healthcare REIT Inc. | 0.03% | 1,288 | $61K | No change |
| 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 |
| GOOGL Alphabet Inc. Class A | 0.03% | 178 | $56K | Reduce -44.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 181 | $56K | Reduce -10.4% |
| XLF SS Financial Select Sector | 0.03% | 979 | $54K | Add +102.3% |
| GLD SPDR Gold Shares | 0.03% | 129 | $51K | Reduce -9.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 1,231 | $50K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 156 | $49K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 151 | $49K | Reduce -36.0% |
| DECU Allianzim US BF15 Uncap Dec | 0.02% | 1,650 | $45K | Add +5.6% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 1,881 | $43K | No change |
| LLY Eli Lilly & Co. | 0.02% | 40 | $43K | No change |
| D Dominion Energy Inc. | 0.02% | 724 | $42K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 573 | $42K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 66 | $41K | Reduce -50.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 82 | $41K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 58 | $40K | Reduce -84.5% |
Lines left out (1) · $24 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SBR Sabine Royalty Trust | UNIT BEN INT | 0 | $24 |
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: $201.1M.
Portfolio Sells Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Sold out | 0.00% | −4.79 |
| PLTR Palantir Technologies Inc. Class A | Reduce -65.9% | 1.85% | −4.31 |
| COIN Coinbase Global Inc. Class A | Reduce -99.8% | 0.00% | −3.44 |
| SMH Vaneck Semiconductor ETF | Reduce -99.4% | 0.01% | −2.40 |
| AMD Advanced Micro Devices | Reduce -99.6% | 0.01% | −2.33 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −2.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.11 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −2.01 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -100.0% | 0.00% | −1.86 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −1.79 |
| NRG NRG Energy Inc. | Reduce -99.5% | 0.01% | −1.78 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −1.75 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.71 |
| GEV GE Vernova Inc. | Reduce -98.9% | 0.02% | −1.65 |
| TTMI TTM Technologies | Reduce -99.9% | 0.00% | −1.63 |
| HL Hecla Mining Co. | Sold out | 0.00% | −1.11 |
| HIGH Simplify Enhanced Income ETF | Reduce -68.8% | 0.10% | −0.25 |
| SVOL Simplify Volatility Premium | Reduce -58.6% | 0.11% | −0.18 |
| BUCK Simplify Treasury Option Inc. | Reduce -41.5% | 0.20% | −0.18 |
| CTA Simplify Managed Futures St | Reduce -42.1% | 0.19% | −0.18 |
| WDC Western Digital Corp. | Reduce -27.9% | 1.68% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -84.5% | 0.02% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.56% | −0.11 |
| NVDA Nvidia Corp. | Reduce -46.0% | 0.08% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 0.66% | −0.08 |
| SBAR Simplify Barrier Income ETF | Reduce -41.3% | 0.09% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 0.54% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.28% | −0.07 |
| AGGH Simplify Aggregate Bond ETF | Reduce -17.6% | 0.13% | −0.05 |
| GAEM Simplify Gamma Emrg MRK BND | Reduce -41.0% | 0.05% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.8% | 0.27% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.03 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -70.8% | 0.01% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.47% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -50.8% | 0.02% | −0.02 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.5% | 0.11% | −0.02 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.02 |
| SPLB SS SPDR P Long Term C ETF | Reduce -3.3% | 0.10% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -36.0% | 0.02% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -96.8% | 0.00% | −0.02 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -52.1% | 0.01% | −0.02 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -52.6% | 0.01% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -44.0% | 0.03% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.01 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -12.5% | 0.02% | −0.01 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.8% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| INTC Intel Corp. | New | 4.35% | +4.35 |
| WBD Warner Bros Discovery Inc. | New | 3.45% | +3.45 |
| SGOV iShares 0-3 Month Treasury B | Add +45.5% | 14.01% | +3.32 |
| STX Seagate Technology Holdings | Add +22080.4% | 2.79% | +2.78 |
| GDX Vaneck Gold Miners ETF | Add +390.0% | 3.36% | +2.69 |
| LRCX Lam Research Corp. | New | 2.31% | +2.31 |
| XME SS SPDR S&P Metals Mining | Add +88.5% | 4.64% | +2.19 |
| LTH Life Time Group Holdings Inc. | New | 1.89% | +1.89 |
| COCO The Vita Coco Co. Inc. | New | 1.89% | +1.89 |
| CVSA Covista Inc. | New | 1.87% | +1.87 |
| PRDO Perdoceo Education Corp. | New | 1.87% | +1.87 |
| BOOT Boot Barn Holdings Inc. | New | 1.73% | +1.73 |
| JEPI JPMorgan Equity Premium Inco | Add +231.2% | 2.37% | +1.58 |
| HOOD Robinhood Markets Inc. Class A | New | 1.57% | +1.57 |
| ORCL Oracle Corp. | Add +705.8% | 1.91% | +1.53 |
| M Macy's Inc. | New | 1.30% | +1.30 |
| AEO American Eagle Outfitters | New | 0.92% | +0.92 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.2% | 3.11% | +0.35 |
| SGOL Abrdn Physical Gold Shares | Add +192.0% | 0.42% | +0.28 |
| AVLV Avantis US Large Cap Value | Add +29.6% | 1.30% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +683.5% | 0.19% | +0.16 |
| FOXY Simplify Currency Strtgy ETF | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +28.4% | 0.26% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +11.1% | 0.34% | +0.02 |
| GSEP FT Vest US Equity Moderate B | New | 0.02% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +11.0% | 0.69% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +18.1% | 0.20% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| IDLV Invesco S&P International DE | Add +11.9% | 0.69% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | New | 0.01% | +0.01 |
| IAUM iShares Gold Trust Micro | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.01% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +102.3% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Add +44.8% | 0.05% | +0.01 |
| XLV SS Health Care Select Sector | Add +336.8% | 0.01% | +0.01 |
| IWX iShares Russell Top 200 Valu | Add +7.4% | 0.56% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +12.7% | 0.52% | +0.01 |
| DECT Allianzim US Eq BFFR10 DC-US | New | 0.01% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +13.3% | 0.54% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.6% | 1.40% | +0.01 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.01% | +0.01 |
| REVG Rev Group Inc. | New | 0.01% | +0.01 |
| SEPT All US Equ BUF10 Sep ETF-Usd | New | 0.01% | +0.01 |
| OEF iShares S&P 100 ETF | New | 0.01% | +0.01 |
| OR Or Royalties Inc. | New | 0.01% | +0.01 |
| THRO iShares U.S. Thematic Rotati | New | 0.01% | +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 |