§ 13F · FUND PROFILE
Deane Retirement Strategies, Inc..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $223.2T (13F)Positions · 63Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 382K | $18.9T | 7.8% | ±0% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 206K | $12.9T | 5.3% | ±0% |
| 3 | GOVT | ISHARES U.S. TREASURY BOND ETF | 546K | $12.5T | 5.2% | — |
| 4 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 224K | $12.4T | 5.1% | NEW |
| 5 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | 223K | $12.4T | 5.1% | ±0% |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | 132K | $11.8T | 4.9% | ±0% |
| 7 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 172K | $11.1T | 4.6% | NEW |
| 8 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 52K | $8.1T | 3.4% | NEW |
| 9 | GLD | SPDR GOLD SHARES | 20K | $8.0T | 3.3% | +1% |
| 10 | AMZN | AMAZON.COM INC | 31K | $7.2T | 3.0% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEANE SIGNAL
AC read
Deane Retirement Strategies, Inc. is a Income / Defensive fund managing $223217.0 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed