Q4 2025 · 13F-HR
Decker Wealth Management LLCholdings as filed
Filed 2026-05-13 · accession 0002129751-26-000002
$456.0M
Reported value
105
Positions
2025-12-31
Period end
The Brief · Decker Wealth Management LLC · Q4 2025
AI · grounded in 13F
Decker Wealth Management LLC established a new position in VUG valued at $33.2M. The fund also initiated new stakes in SDVY for $24.2M and COWZ for $23.2M. Additional new positions include MLPX at $22.3M, VYM at $21.1M, and LLY at $18.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $33.2M | 7.28% | 68,039 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $24.2M | 5.31% | 632,377 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $23.2M | 5.09% | 385,880 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $22.3M | 4.90% | 369,019 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.1M | 4.63% | 147,023 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.9M | 4.15% | 17,626 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $16.6M | 3.64% | 367,718 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 3.23% | 54,160 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $14.0M | 3.06% | 108,140 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $13.9M | 3.05% | 131,743 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $12.1M | 2.66% | 426,178 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $11.2M | 2.45% | 172,240 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 2.43% | 35,258 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.3M | 2.26% | 29,729 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $10.0M | 2.19% | 209,979 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 1.97% | 18,552 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.8M | 1.93% | 153,577 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 1.81% | 73,961 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 1.73% | 51,232 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $7.8M | 1.71% | 467,507 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $7.4M | 1.62% | 177,858 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.4M | 1.62% | 391,457 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $7.3M | 1.60% | 348,573 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.2M | 1.57% | 347,779 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $6.9M | 1.51% | 406,724 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.6M | 1.46% | 40,766 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.6M | 1.46% | 236,354 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.6M | 1.45% | 14,154 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 1.40% | 18,139 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 1.36% | 32,438 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 1.35% | 26,656 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 1.33% | 27,649 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 1.31% | 32,038 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.6M | 1.22% | 29,178 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 1.20% | 16,742 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 1.15% | 17,775 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.77% | 127,807 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.71% | 26,444 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.59% | 3,897 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.51% | 18,744 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.48% | 48,313 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.47% | 38,925 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.40% | 31,616 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.7M | 0.38% | 20,959 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.37% | 7,636 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.36% | 6,632 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.36% | 7,926 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.34% | 42,386 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.29% | 66,091 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.28% | 3,463 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.24% | 5,168 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $919,276 | 0.20% | 11,934 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $916,176 | 0.20% | 12,828 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $879,796 | 0.19% | 1,819 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $868,122 | 0.19% | 3,771 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $860,108 | 0.19% | 8,614 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $803,305 | 0.18% | 16,795 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $790,320 | 0.17% | 2,616 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $774,049 | 0.17% | 32,387 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $746,597 | 0.16% | 5,452 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $726,284 | 0.16% | 2,254 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $707,172 | 0.16% | 13,978 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $641,842 | 0.14% | 5,476 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $583,044 | 0.13% | 2,166 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $581,339 | 0.13% | 5,056 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $565,867 | 0.12% | 1,610 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $540,819 | 0.12% | 6,335 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $523,413 | 0.11% | 8,125 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $499,576 | 0.11% | 3,470 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $495,948 | 0.11% | 4,421 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $475,432 | 0.10% | 3,956 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $454,676 | 0.10% | 3,221 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $449,720 | 0.10% | 1,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $447,556 | 0.10% | 3,123 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $440,277 | 0.10% | 6,730 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $435,435 | 0.10% | 2,857 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $433,775 | 0.10% | 1,261 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $422,187 | 0.09% | 2,302 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $421,188 | 0.09% | 4,386 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $409,214 | 0.09% | 10,047 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $396,589 | 0.09% | 3,076 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $383,563 | 0.08% | 3,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $360,887 | 0.08% | 5,162 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $324,194 | 0.07% | 2,940 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $321,851 | 0.07% | 14,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $318,901 | 0.07% | 2,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $317,695 | 0.07% | 1,015 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $316,989 | 0.07% | 621 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $316,074 | 0.07% | 504 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $311,236 | 0.07% | 19,331 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $295,385 | 0.06% | 1,845 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $271,437 | 0.06% | 1,046 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $270,595 | 0.06% | 1,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $267,066 | 0.06% | 925 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $263,300 | 0.06% | 2,741 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $251,080 | 0.06% | 11,174 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $245,002 | 0.05% | 1,257 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $243,319 | 0.05% | 3,630 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $243,016 | 0.05% | 200 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $228,201 | 0.05% | 8,700 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,643 | 0.05% | 676 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $226,335 | 0.05% | 1,720 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $201,780 | 0.04% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $87,695 | 0.02% | 195 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $21,000 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.