Decker Retirement Planning Inc.
data from 30/09/2025
Capitalization
$ 181.822 M
5.33 %
Performance
$ 17.805 M
10.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SGOV | ISHARES TR | 10.69% | 19.440 M $ | 193045 | 2025/03/31 | 3.198 K $ | 0.01 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 6.15% | 11.187 M $ | 61326 | 2024/12/31 | 321.731 K $ | 33.82 % |
| 2025/09/30 | APP | APPLOVIN CORP | 4.79% | 8.714 M $ | 12127 | 2024/12/31 | 8.474 K $ | 105.25 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 3.45% | 6.269 M $ | 18575 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESGU | ISHARES TR | 3.45% | 6.267 M $ | 43039 | 2024/12/31 | 476.869 K $ | 7.61 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.76% | 5.015 M $ | 15281 | 2024/12/31 | 289.522 K $ | 7.98 % |
| 2025/09/30 | USXF | ISHARES TR | 2.45% | 4.458 M $ | 77784 | 2024/12/31 | 283.328 K $ | 6.27 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 2.45% | 4.453 M $ | 47785 | 2024/12/31 | 3.227 M $ | 38.63 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 2.41% | 4.380 M $ | 13420 | 2024/12/31 | 1.382 M $ | 17.03 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.34% | 4.261 M $ | 26335 | 2024/12/31 | 2.088 K $ | 14.02 % |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 2.13% | 3.864 M $ | 28136 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.11% | 3.829 M $ | 11605 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.05% | 3.732 M $ | 136698 | 2024/12/31 | 115.844 K $ | 3.02 % |
| 2025/09/30 | CMPO | COMPOSECURE INC | 2.01% | 3.647 M $ | 175150 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANIP | ANI PHARMACEUTICALS INC | 1.86% | 3.384 M $ | 36942 | 2025/03/31 | 1.264 K $ | 40.38 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 1.80% | 3.274 M $ | 27273 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WLDN | WILLDAN GROUP INC | 1.79% | 3.256 M $ | 33679 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 1.79% | 3.250 M $ | 20069 | 2024/12/31 | 29.907 K $ | 0.85 % |
| 2025/09/30 | MOD | MODINE MFG CO | 1.75% | 3.179 M $ | 22359 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESGD | ISHARES TR | 1.74% | 3.172 M $ | 34112 | 2024/12/31 | 136.363 K $ | 4.21 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.72% | 3.123 M $ | 18664 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 1.71% | 3.112 M $ | 30113 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.67% | 3.032 M $ | 4931 | 2024/12/31 | 3.601 K $ | 16.21 % |
| 2025/09/30 | TTMI | TTM TECHNOLOGIES INC | 1.63% | 2.963 M $ | 51447 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 1.63% | 2.955 M $ | 109638 | 2024/12/31 | 31.079 K $ | 1.01 % |
| 2025/09/30 | EUSB | ISHARES TR | 1.58% | 2.864 M $ | 65207 | 2024/12/31 | 25.497 K $ | 0.85 % |
| 2025/09/30 | ESML | ISHARES TR | 1.53% | 2.777 M $ | 61593 | 2024/12/31 | 249.228 K $ | 9.07 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 1.40% | 2.539 M $ | 29988 | 2024/12/31 | 146.016 K $ | 5.70 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.36% | 2.482 M $ | 27145 | 2024/12/31 | 67.937 K $ | 2.65 % |
| 2025/09/30 | DMXF | ISHARES TR | 1.18% | 2.149 M $ | 28370 | 2024/12/31 | 38.888 K $ | 1.75 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.14% | 2.076 M $ | 14731 | 2024/12/31 | 120.291 K $ | 5.73 % |
| 2025/09/30 | HL | HECLA MNG CO | 1.11% | 2.019 M $ | 166822 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 1.05% | 1.917 M $ | 26526 | 2024/12/31 | 79.870 K $ | 5.94 % |
| 2025/09/30 | IWY | ISHARES TR | 0.97% | 1.755 M $ | 6414 | 2024/12/31 | 150.599 K $ | 11.01 % |
| 2025/09/30 | AAPL | APPLE INC | 0.81% | 1.469 M $ | 5769 | 2024/12/31 | 36.254 K $ | 24.11 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.79% | 1.436 M $ | 25142 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.74% | 1.348 M $ | 6247 | 2024/12/31 | 74.971 K $ | 5.43 % |
| 2025/09/30 | HDV | ISHARES TR | 0.71% | 1.284 M $ | 10485 | 2024/12/31 | 59.114 K $ | 4.51 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.70% | 1.277 M $ | 18759 | 2024/12/31 | 82.820 K $ | 6.47 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.69% | 1.246 M $ | 26106 | 2024/12/31 | 44.057 K $ | 3.45 % |
| 2025/09/30 | EDV | VANGUARD WORLD FD | 0.68% | 1.241 M $ | 18129 | 2024/12/31 | 22.031 K $ | 1.71 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.68% | 1.241 M $ | 28193 | 2024/12/31 | 46.790 K $ | 3.68 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.68% | 1.230 M $ | 16102 | 2024/12/31 | 3.000 M $ | 46.75 % |
| 2025/09/30 | IDLV | INVESCO EXCH TRADED FD TR II | 0.67% | 1.219 M $ | 36383 | 2024/12/31 | 14.265 K $ | 1.12 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.67% | 1.218 M $ | 13602 | 2024/12/31 | -7.854 K $ | -0.61 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.67% | 1.218 M $ | 2351 | 2024/12/31 | 25.387 K $ | 4.13 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.61% | 1.106 M $ | 14877 | 2024/12/31 | 10.628 K $ | 1.01 % |
| 2025/09/30 | IWX | ISHARES TR | 0.55% | 998.439 K $ | 11361 | 2024/12/31 | 34.512 K $ | 4.38 % |
| 2025/09/30 | DSI | ISHARES TR | 0.53% | 972.468 K $ | 7721 | 2024/12/31 | 79.710 K $ | 8.43 % |
| 2025/09/30 | USHY | ISHARES TR | 0.53% | 963.955 K $ | 25515 | 2024/12/31 | 7.287 K $ | 0.72 % |
| 2025/09/30 | SUSB | ISHARES TR | 0.51% | 931.067 K $ | 36787 | 2024/12/31 | 5.523 K $ | 0.56 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.50% | 914.033 K $ | 4163 | 2024/12/31 | 626.000 $ | 0.08 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.45% | 812.809 K $ | 10302 | 2024/12/31 | 43.833 K $ | 6.61 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.41% | 751.644 K $ | 17311 | 2024/12/31 | 79.245 K $ | 10.85 % |
| 2025/09/30 | SCEC | CAPITOL SER TR | 0.41% | 749.443 K $ | 29413 | 2025/06/30 | 5.129 K $ | 0.83 % |
| 2025/09/30 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 0.38% | 692.512 K $ | 29036 | 2024/12/31 | 6.342 K $ | 0.89 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.38% | 688.674 K $ | 2449 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.36% | 661.831 K $ | 23662 | 2024/12/31 | 42.571 K $ | 4.60 % |
| 2025/09/30 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | 0.35% | 634.499 K $ | 27479 | 2024/12/31 | -30.591 K $ | -4.70 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.35% | 633.770 K $ | 863 | 2024/12/31 | -597.000 $ | -0.50 % |
| 2025/09/30 | EFV | ISHARES TR | 0.32% | 576.140 K $ | 8494 | 2024/12/31 | 32.042 K $ | 6.85 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.31% | 557.774 K $ | 5975 | 2024/12/31 | 6.644 K $ | 1.27 % |
| 2025/09/30 | EFG | ISHARES TR | 0.31% | 555.219 K $ | 4875 | 2024/12/31 | 7.711 K $ | 1.68 % |
| 2025/09/30 | IWS | ISHARES TR | 0.30% | 543.654 K $ | 3892 | 2024/12/31 | 24.901 K $ | 5.70 % |
| 2025/09/30 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | 0.29% | 526.838 K $ | 29269 | 2024/12/31 | -21.548 K $ | -2.12 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.24% | 443.527 K $ | 4456 | 2024/12/31 | 31.679 K $ | 9.25 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.23% | 418.831 K $ | 5576 | 2024/12/31 | 31.844 K $ | 9.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.22% | 394.610 K $ | 1399 | 2024/12/31 | -933.000 $ | -4.28 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.18% | 333.331 K $ | 5057 | 2024/12/31 | 24.991 K $ | 9.81 % |
| 2025/09/30 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.18% | 326.715 K $ | 15776 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 0.18% | 320.241 K $ | 12195 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.17% | 304.685 K $ | 1633 | 2024/12/31 | 70.931 K $ | 18.10 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.16% | 283.992 K $ | 2903 | 2024/12/31 | 17.818 K $ | 12.15 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.15% | 277.085 K $ | 3020 | 2024/12/31 | 60.000 $ | 0.02 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.14% | 259.695 K $ | 7055 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.14% | 249.151 K $ | 374 | 2024/12/31 | 467.931 K $ | 7.82 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.13% | 233.003 K $ | 4962 | 2024/12/31 | 2.964 K $ | 1.34 % |
| 2025/09/30 | SPLB | SPDR SERIES TRUST | 0.12% | 220.029 K $ | 9517 | 2024/12/31 | 4.954 K $ | 2.44 % |
| 2025/09/30 | SIMPLIFY EXCHANGE TRADED FUN | 0.09% | 163.163 K $ | 6189 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.09% | 156.309 K $ | 2749 | 2024/12/31 | 1.934 K $ | 1.32 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.07% | 132.660 K $ | 1823 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWP | ISHARES TR | 0.07% | 126.038 K $ | 885 | 2024/12/31 | 5.557 K $ | 2.69 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.05% | 82.059 K $ | 134 | 2024/12/31 | 355.332 K $ | 7.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.04% | 77.306 K $ | 318 | 2024/12/31 | 68.073 K $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.04% | 74.441 K $ | 236 | 2024/12/31 | 3.853 K $ | 8.80 % |
| 2025/09/30 | DECW | AIM ETF PRODUCTS TRUST | 0.04% | 73.898 K $ | 2240 | 2024/12/31 | 2.146 K $ | 4.40 % |
| 2025/09/30 | TSLA | TESLA INC | 0.04% | 68.487 K $ | 154 | 2024/12/31 | 22.235 K $ | 40.00 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.03% | 61.182 K $ | 1444 | 2025/06/30 | 15.219 K $ | 29.14 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.03% | 60.887 K $ | 202 | 2024/12/31 | 626.955 K $ | 16.87 % |
| 2025/09/30 | SPBO | SPDR SERIES TRUST | 0.03% | 60.653 K $ | 2047 | 2024/12/31 | 839.000 $ | 1.40 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.03% | 59.686 K $ | 2266 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.03% | 57.548 K $ | 48 | 2024/12/31 | -312.948 K $ | -10.47 % |
| 2025/09/30 | ILTB | ISHARES TR | 0.03% | 57.205 K $ | 1133 | 2024/12/31 | 1.212 K $ | 2.17 % |
| 2025/09/30 | AHR | AMERICAN HEALTHCARE REIT INC | 0.03% | 54.109 K $ | 1288 | 2024/12/31 | 6.787 K $ | 14.34 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.03% | 52.400 K $ | 669 | 2024/12/31 | 3.779 K $ | 7.77 % |
| 2025/09/30 | SIXP | AIM ETF PRODUCTS TRUST | 0.03% | 51.699 K $ | 1678 | 2025/06/30 | 151.000 $ | 5.30 % |
| 2025/09/30 | HYGV | FLEXSHARES TR | 0.03% | 50.717 K $ | 1231 | 2024/12/31 | 209.000 $ | 0.41 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.03% | 50.477 K $ | 142 | 2025/03/31 | 7.899 K $ | 16.61 % |
| 2025/09/30 | SEPW | AIM ETF PRODUCTS TRUST | 0.03% | 50.248 K $ | 1600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.03% | 47.429 K $ | 79 | 2024/12/31 | 524.480 K $ | 8.83 % |