Decker Wealth Management LLC
CIK 2129751 · Holdings on Dec 31, 2025 · First reported May 13, 2026
Top ten holdings
Q4 2025- VUG7.29%
- SDVY5.32%
- COWZ5.10%
- MLPX4.90%
- VYM4.63%
- LLY4.16%
- DDEC3.64%
- AAPL3.23%
- IGM3.07%
- IGV3.06%
Share classes counted separately44.40%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $33.19M | 7.29% | 68.04K shares | Prior unavailable — | — | ↗▾ |
| 02 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $24.23M | 5.32% | 632.38K shares | Prior unavailable — | — | ↗▾ |
| 03 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $23.22M | 5.10% | 385.88K shares | Prior unavailable — | — | ↗▾ |
| 04 | MLPXGLOBAL X MLP & ENERGY INFRASGLB X MLP ENRG I View history and evidence | $22.34M | 4.90% | 369.02K shares | Prior unavailable — | — | ↗▾ |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $21.10M | 4.63% | 147.02K shares | Prior unavailable — | — | ↗▾ |
| 06 | LLYELI LILLY & CO View history and evidence | $18.94M | 4.16% | 17.63K shares | Prior unavailable — | — | ↗▾ |
| 07 | DDECFT VEST U.S. EQUITY DEEP BUFFT VEST U.S. View history and evidence | $16.58M | 3.64% | 367.72K shares | Prior unavailable — | — | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $14.72M | 3.23% | 54.16K shares | Prior unavailable — | — | ↗▾ |
| 09 | IGMISHARES EXPANDED TECH SECTOREXPND TEC SC ETF View history and evidence | $13.97M | 3.07% | 108.14K shares | Prior unavailable — | — | ↗▾ |
| 10 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $13.92M | 3.06% | 131.74K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$449.72K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 1.00K | $449.72K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2129751 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported May 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 456023184
}Research all 105 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.