Deane Retirement Strategies, Inc.

Q4 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$241,692
Net value change ($000)
+9,189 (4.0%)
New positions
13
Sold out positions
12
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGLT 12,416 NEW
GOVT 12,356 9578.3%
EDV 11,142 NEW
XLV 8,150 NEW
HII 5,237 NEW
PCAR 4,989 NEW
XOP 4,731 NEW
LOW 4,700 NEW
DOW 4,605 NEW
LIN 4,540 NEW
Top Reduces (Value $000, Stocks/ETFs)
STIP -17,257 -99.4%
VGSH -10,856 -99.2%
PAVE -9,245 -100.0%
BRK-B -4,644 -100.0%
NFLX -4,516 -91.8%
NOW -4,505 -100.0%
COST -4,170 -100.0%
IJH -3,401 -100.0%
IJR -3,154 -99.1%
CAT -2,724 -40.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type