Decker Wealth Management LLC Top Holdings and 13F Report (2026) About Decker Wealth Management LLCInvestment ActivityDecker Wealth Management LLC has $440.80 million in total holdings as of December 31, 2025.Decker Wealth Management LLC owns shares of 104 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 7.57% of the portfolio was sold this quarter.This quarter, Decker Wealth Management LLC has purchased 104 new stocks and bought additional shares in 24 stocks.Decker Wealth Management LLC sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings Global X MLP & Energy Infrastructure ETF $27,699,551Vanguard Growth ETF $25,266,315First Trust SMID Cap Rising Dividend Achievers ETF $24,789,033Pacer US Cash Cows 100 ETF $22,981,530Vanguard High Dividend Yield ETF $22,367,810 Largest New Holdings this Quarter 37954Y632 - Global X Artificial Intelligence & Technology ETF $7,567,914 Holding30257X104 - FB Financial $259,700 Holding78467V608 - SPDR Blackstone Senior Loan ETF $238,110 Holding37733W204 - GSK $216,345 Holding717081103 - Pfizer $212,453 Holding Largest Purchases this Quarter Global X Artificial Intelligence & Technology ETF 162,158 shares (about $7.57M)Medtronic 55,873 shares (about $4.84M)GLOBAL X FDS 26,014 shares (about $1.84M)Microsoft 4,491 shares (about $1.66M)Amazon.com 6,418 shares (about $1.34M) Largest Sales this Quarter Vanguard Growth ETF 10,194 shares (about $4.45M)JPMorgan Equity Premium Income ETF 25,837 shares (about $1.46M)Pacer US Cash Cows 100 ETF 18,528 shares (about $1.16M)iShares Expanded Tech Sector ETF 4,270 shares (about $506.04K)Abbott Laboratories 3,958 shares (about $406.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDecker Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMLPXGlobal X MLP & Energy Infrastructure ETF$27,699,551$414,286 â–²1.5%374,6226.3%ETFVUGVanguard Growth ETF$25,266,315$4,452,672 â–¼-15.0%57,8455.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$24,789,033$145,575 â–¼-0.6%628,6855.6%ETFCOWZPacer US Cash Cows 100 ETF$22,981,530$1,159,111 â–¼-4.8%367,3525.2%ETFVYMVanguard High Dividend Yield ETF$22,367,810$593,732 â–²2.7%151,0325.1%Financial ServicesDDECFT Vest U.S. Equity Deep Buffer ETF - December$16,822,902$540,349 â–²3.3%379,9213.8%ETFLLYEli Lilly and Company$15,855,601$355,944 â–¼-2.2%17,2393.6%MedicalGLOBAL X FDS$14,044,314$1,842,832 â–²15.1%198,2543.2%DEFENSE TECH ETFAAPLApple$13,484,904$260,389 â–¼-1.9%53,1343.1%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$12,309,602$506,036 â–¼-3.9%103,8702.8%ETFHYBLState Street Blackstone High Income ETF$11,677,842$186,945 â–¼-1.6%419,4632.6%ETFGOOGAlphabet$9,712,322$401,895 â–¼-4.0%33,8572.2%Computer and TechnologyDJULFT Vest U.S. Equity Deep Buffer ETF - July$9,504,626$309,793 â–¼-3.2%203,3512.2%ETFAVGOBroadcom$8,984,714$216,656 â–¼-2.4%29,0292.0%Computer and TechnologyWALMART INC$8,945,888$245,949 â–¼-2.7%71,9822.0%COMMSFTMicrosoft$8,529,910$1,662,450 â–²24.2%23,0431.9%Computer and TechnologyDMARFT Vest U.S. Equity Deep Buffer ETF - March$8,340,674$799,494 â–²10.6%196,7141.9%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$7,995,193$300,033 â–²3.9%485,7351.8%ETFTJXTJX Companies$7,962,581$219,107 â–¼-2.7%49,8601.8%Retail/WholesaleAIQGlobal X Artificial Intelligence & Technology ETF$7,567,914$7,567,914 â–²New Holding162,1581.7%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$7,512,522$336,139 â–²4.7%364,9001.7%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,380,259$75,519 â–²1.0%395,5041.7%ETFJEPIJPMorgan Equity Premium Income ETF$7,240,321$1,464,445 â–¼-16.8%127,7401.6%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$7,192,282$392,230 â–²5.8%430,1841.6%ManufacturingAMZNAmazon.com$6,888,322$1,336,677 â–²24.1%33,0741.6%Retail/WholesaleHCAHCA Healthcare$6,748,134$49,692 â–²0.7%14,2591.5%MedicalNUENucor$6,739,971$153,542 â–¼-2.2%39,8581.5%Basic MaterialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,718,901$383,789 â–¼-5.4%328,9871.5%ETFWMWaste Management$6,504,089$150,515 â–²2.4%28,3041.5%Business ServicesVTVVanguard Value ETF$6,388,629$24,329 â–²0.4%32,5621.4%ETFVVisa$5,981,749$499,310 â–²9.1%19,7911.4%Business ServicesRRyder System$5,682,591$290,486 â–¼-4.9%27,7591.3%TransportationNVDANVIDIA$5,656,313$68,888 â–²1.2%32,4331.3%Computer and TechnologyAMGNAmgen$5,573,244$317,365 â–¼-5.4%15,8401.3%MedicalMDTMedtronic$5,078,903$4,841,395 â–²2,038.4%58,6141.2%MedicalIBMInternational Business Machines$4,953,547$645,008 â–²15.0%20,4361.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,854,287$66,821 â–¼-1.7%125,6290.9%ETFIVWiShares S&P 500 Growth ETF$2,991,0810.0%26,4440.7%ETFIVViShares Core S&P 500 ETF$2,545,5590.0%3,8970.6%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$2,089,422$81,185 â–¼-3.7%46,5060.5%ETFJNJJohnson & Johnson$1,906,876$30,555 â–¼-1.6%7,8010.4%MedicalBACBank of America$1,897,5940.0%38,9250.4%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,819,835$64,514 â–²3.7%32,7780.4%ETFCSXCSX$1,739,9450.0%42,3860.4%TransportationSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,658,284$1,265 â–²0.1%20,9750.4%ETFVIGVanguard Dividend Appreciation ETF$1,642,1980.0%7,6360.4%ETFABTAbbott Laboratories$1,518,028$406,354 â–¼-21.1%14,7860.3%MedicalMTUMiShares MSCI USA Momentum Factor ETF$1,500,417$91,196 â–¼-5.7%6,2520.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,329,956$32,911 â–²2.5%67,7680.3%ETFIWBiShares Russell 1000 ETF$1,234,7670.0%3,4630.3%ETFIVEiShares S&P 500 Value ETF$1,091,2230.0%5,1680.2%ETFLMTLockheed Martin$1,075,210$24,176 â–¼-2.2%1,7790.2%AerospaceSPLVInvesco S&P 500 Low Volatility ETF$938,2400.0%12,8280.2%ETFNEMNewmont$932,4660.0%8,6140.2%Basic MaterialsCSCOCisco Systems$925,9590.0%11,9340.2%Computer and TechnologyENBEnbridge$909,2810.0%16,7950.2%EnergyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$814,4610.0%3,7710.2%ManufacturingVBKVanguard Small-Cap Growth ETF$767,413$23,273 â–¼-2.9%2,5390.2%ETFJPSTJPMorgan Ultra-Short Income ETF$738,722$31,278 â–²4.4%14,5960.2%ETFFHNFirst Horizon$737,1280.0%32,3870.2%FinanceDUKDuke Energy$717,0270.0%5,4760.2%UtilitiesIWPiShares Russell Mid-Cap Growth ETF$698,5100.0%5,4520.2%ETFJPMJPMorgan Chase & Co.$659,213$3,824 â–¼-0.6%2,2410.1%FinanceTOTALENERGIES SE$612,2950.0%6,7300.1%ACTCVXChevron$591,1130.0%2,8570.1%EnergyGLDMSPDR Gold MiniShares Trust$587,1910.0%6,3350.1%FinanceAIVLWisdomTree U.S. AI Enhanced Value Fund$564,777$20,249 â–¼-3.5%4,8810.1%FinanceSLViShares Silver Trust$553,6380.0%8,1250.1%ETFSYKStryker$515,886$13,144 â–¼-2.5%1,5700.1%MedicalVZVerizon Communications$494,319$10,040 â–¼-2.0%9,8470.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$491,7700.0%3,9560.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$490,527$16,382 â–¼-3.2%2,0960.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$466,1110.0%3,2210.1%ETFXLKTechnology Select Sector SPDR Fund$461,1630.0%3,4700.1%ETFXOMExxonMobil$449,5990.0%2,6500.1%EnergyTSLATesla$444,2410.0%1,1950.1%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$426,0120.0%4,3860.1%FinancePAYXPaychex$407,2630.0%4,4210.1%Computer and TechnologyHDHome Depot$406,379$8,220 â–¼-2.0%1,2360.1%Retail/WholesaleRTXRTX$405,476$38,580 â–¼-8.7%2,1020.1%AerospaceGILDGilead Sciences$393,720$41,811 â–¼-9.6%2,8250.1%MedicalPGProcter & Gamble$393,309$57,776 â–¼-12.8%2,7230.1%Consumer StaplesKOCocaCola$392,5830.0%5,1620.1%Consumer StaplesIYFiShares U.S. Financials ETF$361,9220.0%3,0760.1%ETFCMICummins$334,1100.0%6210.1%Auto/Tires/TrucksRVTRoyce Small-Cap Trust$324,477$3,586 â–²1.1%19,5470.1%FinanceAFLAflac$322,5470.0%2,9400.1%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$322,4140.0%14,0700.1%ManufacturingCTVACorteva$303,8670.0%3,6300.1%Consumer StaplesKLACKLA$294,4820.0%2000.1%Computer and TechnologyALLAllstate$269,5420.0%1,3000.1%FinanceMMM3M$267,9490.0%1,8450.1%Multi-Sector ConglomeratesNSCNorfolk Southern$265,4750.0%9250.1%TransportationGOOGLAlphabet$263,117$28,756 â–¼-9.9%9150.1%Computer and TechnologyFBKFB Financial$259,700$259,700 â–²New Holding5,0000.1%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$250,6330.0%11,1740.1%ManufacturingVOOVanguard S&P 500 ETF$241,410$59,755 â–¼-19.8%4040.1%ETFSRLNSPDR Blackstone Senior Loan ETF$238,110$238,110 â–²New Holding5,9320.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$227,9000.0%1,7200.1%ETFVTIVanguard Total Stock Market ETF$218,472$1,604 â–²0.7%6810.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
