Decker Wealth Management LLC

Est. AUM

$456.0M

13F long equity, this entity only

Positions

105

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GLOBAL X FDS	GLB X MLP ENRG I	$27.7M	374622	6.07%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$25.3M	57845	5.54%	SOLE
3	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$24.8M	628685	5.44%	SOLE
4	PACER FDS TR	US CASH COWS 100	$23.0M	367352	5.04%	SOLE
5	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$22.4M	151032	4.91%	SOLE
6	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$16.8M	379921	3.69%	SOLE
7	ELI LILLY & CO	COM	$15.9M	17239	3.48%	SOLE
8	GLOBAL X FDS	DEFENSE TECH ETF	$14.0M	198254	3.08%	SOLE
9	APPLE INC	COM	$13.5M	53134	2.96%	SOLE
10	ISHARES TR	EXPND TEC SC ETF	$12.3M	103870	2.70%	SOLE
11	SSGA ACTIVE TR	STATE STREET BLA	$11.7M	419463	2.56%	SOLE
12	ALPHABET INC	CAP STK CL C	$9.7M	33857	2.13%	SOLE
13	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.5M	203351	2.08%	SOLE
14	BROADCOM INC	COM	$9.0M	29029	1.97%	SOLE
15	WALMART INC	COM	$8.9M	71982	1.96%	SOLE
16	MICROSOFT CORP	COM	$8.5M	23043	1.87%	SOLE
17	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.3M	196714	1.83%	SOLE
18	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$8.0M	485735	1.75%	SOLE
19	TJX COS INC NEW	COM	$8.0M	49860	1.75%	SOLE
20	GLOBAL X FDS	ARTIFICIAL ETF	$7.6M	162158	1.66%	SOLE
21	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$7.5M	364900	1.65%	SOLE
22	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$7.4M	395504	1.62%	SOLE
23	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.2M	127740	1.59%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$7.2M	430184	1.58%	SOLE
25	AMAZON COM INC	COM	$6.9M	33074	1.51%	SOLE
26	HCA HEALTHCARE INC	COM	$6.7M	14259	1.48%	SOLE
27	NUCOR CORP	COM	$6.7M	39858	1.48%	SOLE
28	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6.7M	328987	1.47%	SOLE
29	WASTE MGMT INC DEL	COM	$6.5M	28304	1.43%	SOLE
30	VANGUARD INDEX FDS	VALUE ETF	$6.4M	32562	1.40%	SOLE
31	VISA INC	COM CL A	$6.0M	19791	1.31%	SOLE
32	RYDER SYS INC	COM	$5.7M	27759	1.25%	SOLE
33	NVIDIA CORPORATION	COM	$5.7M	32433	1.24%	SOLE
34	AMGEN INC	COM	$5.6M	15840	1.22%	SOLE
35	MEDTRONIC PLC	SHS	$5.1M	58614	1.11%	SOLE
36	INTERNATIONAL BUSINESS MACHS	COM	$5.0M	20436	1.09%	SOLE
37	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.9M	125629	0.85%	SOLE
38	ISHARES TR	S&P 500 GRWT ETF	$3.0M	26444	0.66%	SOLE
39	ISHARES TR	CORE S&P500 ETF	$2.5M	3897	0.56%	SOLE
40	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.1M	46506	0.46%	SOLE
41	JOHNSON & JOHNSON	COM	$1.9M	7801	0.42%	SOLE
42	BANK AMERICA CORP	COM	$1.9M	38925	0.42%	SOLE
43	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.8M	32778	0.40%	SOLE
44	CSX CORP	COM	$1.7M	42386	0.38%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	20975	0.36%	SOLE
46	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	7636	0.36%	SOLE
47	ABBOTT LABORATORIES	COM	$1.5M	14786	0.33%	SOLE
48	ISHARES TR	MSCI USA MMENTM	$1.5M	6252	0.33%	SOLE
49	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.3M	67768	0.29%	SOLE
50	ISHARES TR	RUS 1000 ETF	$1.2M	3463	0.27%	SOLE

1–50 of 105

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.