Decker-Retirement-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "HOOD",
  "GDX",
  "NXE",
  null,
  "RF",
  null,
  "ABT",
  "SBR",
  "GOOGL",
  "PRCT",
  null,
  "ANIP",
  "TEAM",
  "T",
  null,
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  null,
  null,
  null,
  "CRTO",
  null,
  "KRP",
  "D",
  "RXRX",
  "RL",
  "QS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "MCD",
  null,
  "BEN",
  null,
  null,
  "GIII",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSX",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MPC",
  "SILA",
  "MDT",
  "MSFT",
  "DX",
  null,
  null,
  "GE",
  "OMC",
  "EFG",
  "VGIT",
  null,
  "VGSH",
  "IEMG",
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "TPR",
  "TMO",
  "UBER",
  "UAL",
  "BIV",
  "VNQ",
  "NEM",
  "AGNC",
  "SNEX",
  "MNST",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "AGO",
  "TXT",
  "ACMR",
  "PATH",
  null,
  "GFI",
  "VYM",
  "AHR",
  "K",
  null,
  "PVH",
  "NFG",
  null,
  "AXON",
  "IWP",
  "IPG",
  "VIGI",
  "AMZN",
  null,
  null,
  "LCID",
  null,
  "ACIW",
  "ESGD",
  "TPL",
  null,
  null,
  "HBAN",
  "USB",
  "VNQI",
  null,
  "VYMI",
  "VGLT",
  "VTWO",
  null,
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "VST",
  "WBD",
  "KLG",
  null,
  "ENS",
  null,
  "SCHD",
  "SCHA",
  null,
  "CRM",
  "RVTY",
  "DIA",
  null,
  null,
  "GEV",
  "DGRO",
  null,
  "ESGU",
  "BBVA",
  "BRK-B",
  "BJ",
  "AI",
  "CVX",
  "CFG",
  "COIN",
  "CEG",
  "CRDO",
  "CRSP",
  "DXCM",
  "DNOW",
  "ADI",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 214
Total Value: 160552637
Accession Number: 0001975700-25-000003
Form Type: 13F-HR
CIK: decker-retirement-planning
Manager Name: Decker-Retirement-Planning

Data Enrichment

63% identified

134 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $160.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464289420

Shares:9.5K

Value:$779.3K

% of Portfolio:0.5% ($779.3K/$160.6M)

025072703

AVDE|025072703

Shares:8.9K

Value:$590.8K

% of Portfolio:0.4% ($590.8K/$160.6M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$537.1K

% of Portfolio:0.3% ($537.1K/$160.6M)

72201R775

Shares:5.5K

Value:$511.8K

% of Portfolio:0.3% ($511.8K/$160.6M)

464288877

Shares:8.3K

Value:$487.6K

% of Portfolio:0.3% ($487.6K/$160.6M)

82889N699

Shares:14.7K

Value:$433.8K

% of Portfolio:0.3% ($433.8K/$160.6M)

464288885

EFG|464288885

Shares:4.1K

Value:$411.7K

% of Portfolio:0.3% ($411.7K/$160.6M)

92206C771

Shares:8.5K

Value:$395.1K

% of Portfolio:0.2% ($395.1K/$160.6M)

MICROSOFT CORP

MSFT|594918104

Shares:988

Value:$370.7K

% of Portfolio:0.2% ($370.7K/$160.6M)

464287473

IWS|464287473

Shares:2.7K

Value:$340.0K

% of Portfolio:0.2% ($340.0K/$160.6M)

82889N640

Shares:13.7K

Value:$338.4K

% of Portfolio:0.2% ($338.4K/$160.6M)

82889N863

Shares:18.4K

Value:$335.2K

% of Portfolio:0.2% ($335.2K/$160.6M)

025072877

Shares:3.6K

Value:$317.3K

% of Portfolio:0.2% ($317.3K/$160.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$305.9K

% of Portfolio:0.2% ($305.9K/$160.6M)

025072604

AVEM|025072604

Shares:4.8K

Value:$290.1K

% of Portfolio:0.2% ($290.1K/$160.6M)

78468R663

Shares:3.0K

Value:$277.0K

% of Portfolio:0.2% ($277.0K/$160.6M)

46434G103

IEMG|46434G103

Shares:5.1K

Value:$276.2K

% of Portfolio:0.2% ($276.2K/$160.6M)

82889N632

Shares:9.8K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$160.6M)

78464A367

Shares:8.7K

Value:$196.8K

% of Portfolio:0.1% ($196.8K/$160.6M)

92206C847

VGLT|92206C847

Shares:3.4K

Value:$195.8K

% of Portfolio:0.1% ($195.8K/$160.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289420)✕	9.5K	QoQ +22.15% (+1.7K) YoY-	All Managers (Combined)	$779.3K	0.5% ($779.3K/$160.6M)	QoQ +27.03% (+$165.8K) YoY-
(AVDEcusip025072703)	8.9K	QoQ +7.61% (+631) YoY-	All Managers (Combined)	$590.8K	0.4% ($590.8K/$160.6M)	QoQ +16.20% (+$82.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ -58.78% (-4.0K) YoY-	All Managers (Combined)	$537.1K	0.3% ($537.1K/$160.6M)	QoQ -64.26% (-$965.7K) YoY-
(cusip72201R775)✕	5.5K	QoQ +2.70% (+146) YoY-	All Managers (Combined)	$511.8K	0.3% ($511.8K/$160.6M)	QoQ +5.03% (+$24.5K) YoY-
(cusip464288877)✕	8.3K	QoQ +37.58% (+2.3K) YoY-	All Managers (Combined)	$487.6K	0.3% ($487.6K/$160.6M)	QoQ +54.55% (+$172.1K) YoY-
(cusip82889N699)✕	14.7K	QoQ +348.71% (+11.4K) YoY-	All Managers (Combined)	$433.8K	0.3% ($433.8K/$160.6M)	QoQ +376.24% (+$342.7K) YoY-
(EFGcusip464288885)	4.1K	QoQ +22.78% (+764) YoY-	All Managers (Combined)	$411.7K	0.3% ($411.7K/$160.6M)	QoQ +26.80% (+$87.0K) YoY-
(cusip92206C771)✕	8.5K	QoQ +0.18% (+16) YoY-	All Managers (Combined)	$395.1K	0.2% ($395.1K/$160.6M)	QoQ +2.32% (+$9.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	988	QoQ -91.88% (-11.2K) YoY-	All Managers (Combined)	$370.7K	0.2% ($370.7K/$160.6M)	QoQ -92.77% (-$4.8M) YoY-
(IWScusip464287473)	2.7K	QoQ +23.86% (+520) YoY-	All Managers (Combined)	$340.0K	0.2% ($340.0K/$160.6M)	QoQ +20.64% (+$58.2K) YoY-
(cusip82889N640)✕	13.7K	QoQ +334.96% (+10.6K) YoY-	All Managers (Combined)	$338.4K	0.2% ($338.4K/$160.6M)	QoQ +337.50% (+$261.0K) YoY-
(cusip82889N863)✕	18.4K	QoQ +424.75% (+14.9K) YoY-	All Managers (Combined)	$335.2K	0.2% ($335.2K/$160.6M)	QoQ +358.89% (+$262.2K) YoY-
(cusip025072877)✕	3.6K	QoQ +7.91% (-267) YoY-	All Managers (Combined)	$317.3K	0.2% ($317.3K/$160.6M)	QoQ -2.54% (-$8.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ -31.85% (-575) YoY-	All Managers (Combined)	$305.9K	0.2% ($305.9K/$160.6M)	QoQ -22.91% (-$90.9K) YoY-
(AVEMcusip025072604)	4.8K	QoQ -3.54% (-177) YoY-	All Managers (Combined)	$290.1K	0.2% ($290.1K/$160.6M)	QoQ -1.27% (-$3.8K) YoY-
(cusip78468R663)✕	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$277.0K	0.2% ($277.0K/$160.6M)	QoQ +0.32% (+$906) YoY-
(IEMGcusip46434G103)	5.1K	QoQ +20.48% (+870) YoY-	All Managers (Combined)	$276.2K	0.2% ($276.2K/$160.6M)	QoQ +24.51% (+$54.4K) YoY-
(cusip82889N632)✕	9.8K	QoQ +279.25% (+7.2K) YoY-	All Managers (Combined)	$214.2K	0.1% ($214.2K/$160.6M)	QoQ +261.46% (+$154.9K) YoY-
(cusip78464A367)✕	8.7K	QoQ +3.83% (+322) YoY-	All Managers (Combined)	$196.8K	0.1% ($196.8K/$160.6M)	QoQ +5.42% (+$10.1K) YoY-
(VGLTcusip92206C847)	3.4K	QoQ +3.66% (+120) YoY-	All Managers (Combined)	$195.8K	0.1% ($195.8K/$160.6M)	QoQ +7.89% (+$14.3K) YoY-