Decker Retirement Planning Inc.

Q3 2025 13F-HR Holdings

Location
Levi, UT
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
218
Total value ($000)
$181,822
Net value change ($000)
+9,193 (5.3%)
New positions
42
Sold out positions
128
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 10,236 1076.3%
APP 8,706 108825.0%
COIN 6,269 NEW
AMD 4,246 28306.7%
PRIM 3,864 NEW
AVGO 3,829 NEW
GPGI 3,647 NEW
ANIP 3,381 112700.0%
WDC 3,274 NEW
WLDN 3,256 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -12,761 -39.6%
IWM -6,637 -99.6%
QQQ -5,890 -99.2%
SPY -5,733 -95.8%
GDX -5,187 -80.8%
VOO -4,469 -98.2%
XME -3,900 -46.7%
SMH -3,740 -46.1%
MOS -3,662 -99.8%
GE -3,655 -98.4%
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