§ 13F · FUND PROFILE
Decker Retirement Planning Inc..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $172.6T (13F)Positions · 304Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.3T 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 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 281K | $28.2T | 14.0% | +45% |
| 2 | XME | SPDR SERIES TRUST | 90K | $9.3T | 4.6% | +88% |
| 3 | INTC | INTEL CORP | 237K | $8.7T | 4.3% | NEW |
| 4 | WBD | WARNER BROS DISCOVERY INC | 241K | $6.9T | 3.5% | NEW |
| 5 | GDX | VANECK ETF TRUST | 79K | $6.8T | 3.4% | +390% |
| 6 | ESGU | ISHARES TR | 45K | $6.7T | 3.3% | +5% |
| 7 | VTI | VANGUARD INDEX FDS | 19K | $6.3T | 3.1% | +22% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 20K | $5.6T | 2.8% | — |
| 9 | MU | MICRON TECHNOLOGY INC | 18K | $5.2T | 2.6% | −3% |
| 10 | USXF | ISHARES TR | 83K | $4.8T | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DECKER SIGNAL
AC read
Decker Retirement Planning Inc. is a Income / Defensive fund managing $172629.5 trillion in assets. The fund runs a broad portfolio of 304 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