The Analysis of Decker Wealth Management LLC's Holdings & P&L


Currently, Decker Wealth Management LLC holds 104 types of securities in its portfolio with a total value $440.4M. In the most recent quarter, they have increased their positions in MLPX (+374.6K shares, valued at $27.7M), VUG (+57.8K shares, valued at $25.3M), SDVY (+628.7K shares, valued at $24.8M); initiated new positions in MLPX (+374.6K shares, valued at $27.7M), VUG (+57.8K shares, valued at $25.3M), SDVY (+628.7K shares, valued at $24.8M).


1M P&L
+5.6M+1.26%
3M P&L
-108.2M-19.35%
HY P&L
-116.6M-20.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A284.8M
68.8%
2Drug Manufacturers - General23.9M
5.8%
3Consumer Electronics13.5M
3.3%

Top Industries by Stock Count

1N/A50 stocks
52.6%
2Drug Manufacturers - General5 stocks
5.3%
3Medical Devices2 stocks
2.1%
Stock Holdings
MLPX
GLOBAL X FDS
New
Shares374.6K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD INDEX FDS
New
Shares57.8K
Event2026-03-31
Filed2026-05-07
SDVY
FIRST TR EXCHANGE TRADED FD
New
Shares628.7K
Event2026-03-31
Filed2026-05-07
COWZ
PACER FDS TR
New
Shares367.4K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD WHITEHALL FDS
New
Shares151.0K
Event2026-03-31
Filed2026-05-07
DDEC
FIRST TR EXCHNG TRADED FD VI
New
Shares379.9K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
New
Shares17.2K
Event2026-03-31
Filed2026-05-07
SHLD
GLOBAL X FDS
New
Shares198.3K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
New
Shares53.1K
Event2026-03-31
Filed2026-05-07
IGM
ISHARES TR
New
Shares103.9K
Event2026-03-31
Filed2026-05-07
HYBL
SSGA ACTIVE TR
New
Shares419.5K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
New
Shares33.9K
Event2026-03-31
Filed2026-05-07
DJUL
FIRST TR EXCHNG TRADED FD VI
New
Shares203.4K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
New
Shares29.0K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
New
Shares72.0K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
New
Shares23.0K
Event2026-03-31
Filed2026-05-07
DMAR
FIRST TR EXCHNG TRADED FD VI
New
Shares196.7K
Event2026-03-31
Filed2026-05-07
BSCV
INVESCO EXCH TRD SLF IDX FD
New
Shares485.7K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
New
Shares49.9K
Event2026-03-31
Filed2026-05-07
AIQ
GLOBAL X FDS
New
Shares162.2K
Event2026-03-31
Filed2026-05-07
BSCW
INVESCO EXCH TRD SLF IDX FD
New
Shares364.9K
Event2026-03-31
Filed2026-05-07
BSCT
INVESCO EXCH TRD SLF IDX FD
New
Shares395.5K
Event2026-03-31
Filed2026-05-07
JEPI
J P MORGAN EXCHANGE TRADED F
New
Shares127.7K
Event2026-03-31
Filed2026-05-07
BSCU
INVESCO EXCH TRD SLF IDX FD
New
Shares430.2K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
New
Shares33.1K
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
New
Shares14.3K
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP
New
Shares39.9K
Event2026-03-31
Filed2026-05-07
BSCS
INVESCO EXCH TRD SLF IDX FD
New
Shares329.0K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
New
Shares28.3K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD INDEX FDS
New
Shares32.6K
Event2026-03-31
Filed2026-05-07
V
VISA INC
New
Shares19.8K
Event2026-03-31
Filed2026-05-07
R
RYDER SYS INC
New
Shares27.8K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
New
Shares32.4K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares58.6K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares20.4K
Event2026-03-31
Filed2026-05-07
SCHD
SCHWAB STRATEGIC TR
New
Shares125.6K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES TR
New
Shares26.4K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR
New
Shares3.9K
Event2026-03-31
Filed2026-05-07
DMAY
FIRST TR EXCHNG TRADED FD VI
New
Shares46.5K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
New
Shares7.8K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
New
Shares38.9K
Event2026-03-31
Filed2026-05-07
JEPQ
J P MORGAN EXCHANGE TRADED F
New
Shares32.8K
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
New
Shares42.4K
Event2026-03-31
Filed2026-05-07
SPTM
SPDR SERIES TRUST
New
Shares21.0K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares7.6K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
New
Shares14.8K
Event2026-03-31
Filed2026-05-07
MTUM
ISHARES TR
New
Shares6.3K
Event2026-03-31
Filed2026-05-07
BSCR
INVESCO EXCH TRD SLF IDX FD
New
Shares67.8K
Event2026-03-31
Filed2026-05-07
IWB
ISHARES TR
New
Shares3.5K
Event2026-03-31
Filed2026-05-07
IVE
ISHARES TR
New
Shares5.2K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares12.8K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
New
Shares8.6K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
New
Shares11.9K
Event2026-03-31
Filed2026-05-07
ENB
ENBRIDGE INC
New
Shares16.8K
Event2026-03-31
Filed2026-05-07
QTEC
FIRST TR EXCHANGE-TRADED FD
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
VBK
VANGUARD INDEX FDS
New
Shares2.5K
Event2026-03-31
Filed2026-05-07
JPST
J P MORGAN EXCHANGE TRADED F
New
Shares14.6K
Event2026-03-31
Filed2026-05-07
FHN
FIRST HORIZON CORPORATION
New
Shares32.4K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares5.5K
Event2026-03-31
Filed2026-05-07
IWP
ISHARES TR
New
Shares5.5K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
New
Shares2.2K
Event2026-03-31
Filed2026-05-07
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares6.7K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
New
Shares2.9K
Event2026-03-31
Filed2026-05-07
GLDM
WORLD GOLD TR
New
Shares6.3K
Event2026-03-31
Filed2026-05-07
AIVL
WISDOMTREE TR
New
Shares4.9K
Event2026-03-31
Filed2026-05-07
SLV
ISHARES SILVER TR
New
Shares8.1K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
New
Shares9.8K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES TR
New
Shares4.0K
Event2026-03-31
Filed2026-05-07
FDN
FIRST TR EXCHANGE-TRADED FD
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
IJT
ISHARES TR
New
Shares3.2K
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
New
Shares3.5K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-07
EFA
ISHARES TR
New
Shares4.4K
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
New
Shares2.7K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
New
Shares5.2K
Event2026-03-31
Filed2026-05-07
IYF
ISHARES TR
New
Shares3.1K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
New
Shares621
Event2026-03-31
Filed2026-05-07
RVT
ROYCE SMALL CAP TRUST INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-07
IBTG
ISHARES TR
New
Shares14.1K
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
New
Shares200
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP
New
Shares925
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
New
Shares915
Event2026-03-31
Filed2026-05-07
FBK
FB FINL CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-07
IBTH
ISHARES TR
New
Shares11.2K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares404
Event2026-03-31
Filed2026-05-07
SRLN
SSGA ACTIVE ETF TR
New
Shares5.9K
Event2026-03-31
Filed2026-05-07
IJJ
ISHARES TR
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD INDEX FDS
New
Shares681
Event2026-03-31
Filed2026-05-07
SCHB
SCHWAB STRATEGIC TR
New
Shares8.7K
Event2026-03-31
Filed2026-05-07
GSK PLC
GSK PLC
New
Shares3.9K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
New
Shares195
Event2026-03-31
Filed2026-05-07
CRNT
CERAGON NETWORKS LTD
New
Shares10.0K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
TSLA Call
TESLA INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-07

Put Option Holdings
No put option holdings data available