Decker Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 13, 2026), Decker Wealth Management LLC reported 104 stock positions worth $455.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.3% of the portfolio, followed by First Trust Smid Cap Rising (SDVY, 5.3%) and Pacer US Cash Cows 100 ETF (COWZ, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002129751
- Portfolio Value
- $455.6M (Q4 2025)
- SEC Filing
- 0002129751-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 104 stocks · $455.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 7.29% | 68,039 | $33.2M | — |
| SDVY First Trust Smid Cap Rising | 5.32% | 632,377 | $24.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 5.10% | 385,880 | $23.2M | — |
| MLPX Global X MLP & Energy Infras | 4.90% | 369,019 | $22.3M | — |
| VYM Vanguard High DVD Yield ETF | 4.63% | 147,023 | $21.1M | — |
| LLY Eli Lilly & Co. | 4.16% | 17,626 | $18.9M | — |
| DDEC FT Vest U.S. Equity Deep Buf | 3.64% | 367,718 | $16.6M | — |
| AAPL Apple Inc. | 3.23% | 54,160 | $14.7M | — |
| IGM iShares Expanded Tech Sector | 3.07% | 108,140 | $14.0M | — |
| IGV iShares Expanded Tech-Softwa | 3.06% | 131,743 | $13.9M | — |
| HYBL SS Blackstone High Inc. ETF | 2.66% | 426,178 | $12.1M | — |
| SHLD Global X Defense Tech ETF | 2.45% | 172,240 | $11.2M | — |
| GOOG Alphabet Inc. Class C | 2.43% | 35,258 | $11.1M | — |
| AVGO Broadcom Inc. | 2.26% | 29,729 | $10.3M | — |
| DJUL FT Vest US Equity Deep Buffe | 2.19% | 209,979 | $10.0M | — |
| MSFT Microsoft Corp. | 1.97% | 18,552 | $9.0M | — |
| JEPI JPMorgan Equity Premium Inco | 1.93% | 153,577 | $8.8M | — |
| WMT Walmart Inc. | 1.81% | 73,961 | $8.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.73% | 51,232 | $7.9M | — |
| BSCV Invesco Bulletshares 2031 CB | 1.71% | 467,507 | $7.8M | — |
| DMAR FT Vest US Equity Deep Buffe | 1.63% | 177,858 | $7.4M | — |
| BSCT Invesco Bulletshares 2029 CB | 1.62% | 391,457 | $7.4M | — |
| BSCW Invesco Bulletshares 2032 CB | 1.60% | 348,573 | $7.3M | — |
| BSCS Invesco Bulletshares 2028 CB | 1.57% | 347,779 | $7.2M | — |
| BSCU Invesco Bulletshares 2030 CB | 1.51% | 406,724 | $6.9M | — |
| NUE Nucor Corp. | 1.46% | 40,766 | $6.6M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.46% | 236,354 | $6.6M | — |
| HCA HCA Healthcare Inc. | 1.45% | 14,154 | $6.6M | — |
| V Visa Inc. Class A | 1.40% | 18,139 | $6.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 32,438 | $6.2M | — |
| AMZN Amazon.com Inc. | 1.35% | 26,656 | $6.2M | — |
| WM Waste Management Inc. | 1.33% | 27,649 | $6.1M | — |
| NVDA Nvidia Corp. | 1.31% | 32,038 | $6.0M | — |
| R Ryder System Inc. | 1.23% | 29,178 | $5.6M | — |
| AMGN Amgen Inc. | 1.20% | 16,742 | $5.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 17,775 | $5.3M | — |
| SCHD Schwab US DVD Equity ETF | 0.77% | 127,807 | $3.5M | — |
| IVW iShares S&P 500 Growth ETF | 0.72% | 26,444 | $3.3M | — |
| IVV iShares Core S&P 500 ETF | 0.59% | 3,897 | $2.7M | — |
| ABT Abbott Laboratories | 0.52% | 18,744 | $2.3M | — |
| DMAY FT Vest US Equity Deep Buffe | 0.48% | 48,313 | $2.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 38,925 | $2.1M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 31,616 | $1.8M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 20,959 | $1.7M | — |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 7,636 | $1.7M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 6,632 | $1.7M | — |
| JNJ Johnson & Johnson | 0.36% | 7,926 | $1.6M | — |
| CSX CSX Corp. | 0.34% | 42,386 | $1.5M | — |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 66,091 | $1.3M | — |
| IWB iShares Russell 1000 ETF | 0.28% | 3,463 | $1.3M | — |
| IVE iShares S&P 500 Value ETF | 0.24% | 5,168 | $1.1M | — |
| CSCO Cisco Systems Inc. | 0.20% | 11,934 | $919K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 12,828 | $916K | — |
| LMT Lockheed Martin Corp. | 0.19% | 1,819 | $880K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.19% | 3,771 | $868K | — |
| NEM Newmont Corp. | 0.19% | 8,614 | $860K | — |
| ENB Enbridge Inc. | 0.18% | 16,795 | $803K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 2,616 | $790K | — |
| FHN First Horizon Corp. | 0.17% | 32,387 | $774K | — |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 5,452 | $747K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 2,254 | $726K | — |
| JPST JPMorgan Ultra-Short Income | 0.16% | 13,978 | $707K | — |
| DUK Duke Energy Corp. | 0.14% | 5,476 | $642K | — |
| FDN First Trust DJ Internet Ind | 0.13% | 2,166 | $583K | — |
| AIVL Wisdomtree US AI Enhanced Va | 0.13% | 5,056 | $581K | — |
| SYK Stryker Corp. | 0.12% | 1,610 | $566K | — |
| GLDM SPDR Gold Minishares Trust | 0.12% | 6,335 | $541K | — |
| SLV iShares Silver Trust | 0.11% | 8,125 | $523K | — |
| XLK SS Technology Select Sector | 0.11% | 3,470 | $500K | — |
| PAYX Paychex Inc. | 0.11% | 4,421 | $496K | — |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,956 | $475K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 3,221 | $455K | — |
| PG The Procter & Gamble Co. | 0.10% | 3,123 | $448K | — |
| TTE Totalenergies SE | 0.10% | 6,730 | $440K | — |
| CVX Chevron Corp. | 0.10% | 2,857 | $435K | — |
| HD Home Depot Inc. | 0.10% | 1,261 | $434K | — |
| RTX RTX Corp. | 0.09% | 2,302 | $422K | — |
| EFA iShares MSCI Eafe ETF | 0.09% | 4,386 | $421K | — |
| VZ Verizon Communications Inc. | 0.09% | 10,047 | $409K | — |
| IYF iShares US Financials ETF | 0.09% | 3,076 | $397K | — |
| GILD Gilead Sciences Inc. | 0.08% | 3,125 | $384K | — |
| KO The Coca-Cola Co. | 0.08% | 5,162 | $361K | — |
| AFL Aflac Inc. | 0.07% | 2,940 | $324K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 14,070 | $322K | — |
| XOM Exxon Mobil Corp. | 0.07% | 2,650 | $319K | — |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,015 | $318K | — |
| CMI Cummins Inc. | 0.07% | 621 | $317K | — |
| VOO Vanguard S&P 500 ETF | 0.07% | 504 | $316K | — |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 19,331 | $311K | — |
| MMM 3M Co. | 0.06% | 1,845 | $295K | — |
| PSA Public Storage | 0.06% | 1,046 | $271K | — |
| ALL Allstate Corp. | 0.06% | 1,300 | $271K | — |
| NSC Norfolk Southern Corp. | 0.06% | 925 | $267K | — |
| MDT Medtronic PLC | 0.06% | 2,741 | $263K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 11,174 | $251K | — |
| ORCL Oracle Corp. | 0.05% | 1,257 | $245K | — |
| CTVA Corteva Inc. | 0.05% | 3,630 | $243K | — |
| KLAC KLA Corp. | 0.05% | 200 | $243K | — |
| SCHB Schwab US Broad Market ETF | 0.05% | 8,700 | $228K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 676 | $227K | — |
Options reported separately and not counted above: TSLA calls ($450K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.