Vault-13

Decker Wealth Management LLC

NASHVILLE, TN · CIK 2129751 · 13F filing filed 2026-05-13

SEC-registered investment adviser since 2009 · limited liability company

$455.6m reported value
104positions
44.4%in top 10
—no comparable previous quarter

Options: 1 call positions ($449.7k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS GROWTH ETF VUG VUG 68,039 $33.2m7.29% 7.29% First filing
2 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY SDVY 632,377 $24.2m5.32% 5.32% First filing
3 PACER FDS TR US CASH COWS 100 COWZ COWZ 385,880 $23.2m5.10% 5.10% First filing
4 GLOBAL X FDS GLB X MLP ENRG I MLPX MLPX 369,019 $22.3m4.90% 4.90% First filing
5 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 147,023 $21.1m4.63% 4.63% First filing
6 ELI LILLY & CO COM LLY LLY 17,626 $18.9m4.16% 4.16% First filing
7 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC DDEC 367,718 $16.6m3.64% 3.64% First filing
8 APPLE INC COM AAPL AAPL 54,160 $14.7m3.23% 3.23% First filing
9 ISHARES TR EXPND TEC SC ETF IGM IGM 108,140 $14.0m3.07% 3.07% First filing
10 ISHARES TR EXPANDED TECH IGV IGV 131,743 $13.9m3.06% 3.06% First filing
11 SSGA ACTIVE TR SPDR BLACKSTONE HYBL HYBL 426,178 $12.1m2.66% 2.66% First filing
12 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 172,240 $11.2m2.45% 2.45% First filing
13 ALPHABET INC CAP STK CL C GOOG GOOG 35,258 $11.1m2.43% 2.43% First filing
14 BROADCOM INC COM AVGO AVGO 29,729 $10.3m2.26% 2.26% First filing
15 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL DJUL 209,979 $10.0m2.19% 2.19% First filing
16 MICROSOFT CORP COM MSFT MSFT 18,552 $9.0m1.97% 1.97% First filing
17 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 153,577 $8.8m1.93% 1.93% First filing
18 WALMART INC COM WMT WMT 73,961 $8.2m1.81% 1.81% First filing
19 TJX COS INC NEW COM TJX TJX 51,232 $7.9m1.73% 1.73% First filing
20 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV BSCV 467,507 $7.8m1.71% 1.71% First filing
21 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR DMAR 177,858 $7.4m1.63% 1.63% First filing
22 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 391,457 $7.4m1.62% 1.62% First filing
23 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW BSCW 348,573 $7.3m1.60% 1.60% First filing
24 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 347,779 $7.2m1.57% 1.57% First filing
25 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU BSCU 406,724 $6.9m1.51% 1.51% First filing
26 NUCOR CORP COM NUE NUE 40,766 $6.6m1.46% 1.46% First filing
27 VICI PPTYS INC COM VICI VICI 236,354 $6.6m1.46% 1.46% First filing
28 HCA HEALTHCARE INC COM HCA HCA 14,154 $6.6m1.45% 1.45% First filing
29 VISA INC COM CL A V V 18,139 $6.4m1.40% 1.40% First filing
30 VANGUARD INDEX FDS VALUE ETF VTV VTV 32,438 $6.2m1.36% 1.36% First filing
31 AMAZON COM INC COM AMZN AMZN 26,656 $6.2m1.35% 1.35% First filing
32 WASTE MGMT INC DEL COM WM WM 27,649 $6.1m1.33% 1.33% First filing
33 NVIDIA CORPORATION COM NVDA NVDA 32,038 $6.0m1.31% 1.31% First filing
34 RYDER SYS INC COM R R 29,178 $5.6m1.23% 1.23% First filing
35 AMGEN INC COM AMGN AMGN 16,742 $5.5m1.20% 1.20% First filing
36 INTERNATIONAL BUSINESS MACHS COM IBM IBM 17,775 $5.3m1.16% 1.16% First filing
37 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 127,807 $3.5m0.77% 0.77% First filing
38 ISHARES TR S&P 500 GRWT ETF IVW IVW 26,444 $3.3m0.72% 0.72% First filing
39 ISHARES TR CORE S&P500 ETF IVV IVV 3,897 $2.7m0.59% 0.59% First filing
40 ABBOTT LABS COM ABT ABT 18,744 $2.3m0.52% 0.52% First filing
41 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY DMAY 48,313 $2.2m0.48% 0.48% First filing
42 BANK AMERICA CORP COM BAC BAC 38,925 $2.1m0.47% 0.47% First filing
43 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 31,616 $1.8m0.40% 0.40% First filing
44 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 20,959 $1.7m0.38% 0.38% First filing
45 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 7,636 $1.7m0.37% 0.37% First filing
46 ISHARES TR MSCI USA MMENTM MTUM MTUM 6,632 $1.7m0.36% 0.36% First filing
47 JOHNSON & JOHNSON COM JNJ JNJ 7,926 $1.6m0.36% 0.36% First filing
48 CSX CORP COM CSX CSX 42,386 $1.5m0.34% 0.34% First filing
49 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 66,091 $1.3m0.29% 0.29% First filing
50 ISHARES TR RUS 1000 ETF IWB IWB 3,463 $1.3m0.28% 0.28% First filing
51 ISHARES TR S&P 500 VAL ETF IVE IVE 5,168 $1.1m0.24% 0.24% First filing
52 CISCO SYS INC COM CSCO CSCO 11,934 $919.3k0.20% 0.20% First filing
53 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 12,828 $916.2k0.20% 0.20% First filing
54 LOCKHEED MARTIN CORP COM LMT LMT 1,819 $879.8k0.19% 0.19% First filing
55 FIRST TR NASDAQ 100 TECH IND SHS QTEC QTEC 3,771 $868.1k0.19% 0.19% First filing
56 NEWMONT CORP COM NEM NEM 8,614 $860.1k0.19% 0.19% First filing
57 ENBRIDGE INC COM ENB ENB 16,795 $803.3k0.18% 0.18% First filing
58 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 2,616 $790.3k0.17% 0.17% First filing
59 FIRST HORIZON CORPORATION COM FHN FHN 32,387 $774.0k0.17% 0.17% First filing
60 ISHARES TR RUS MD CP GR ETF IWP IWP 5,452 $746.6k0.16% 0.16% First filing
61 JPMORGAN CHASE & CO COM JPM JPM 2,254 $726.3k0.16% 0.16% First filing
62 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 13,978 $707.2k0.16% 0.16% First filing
63 DUKE ENERGY CORP NEW COM NEW DUK DUK 5,476 $641.8k0.14% 0.14% First filing
64 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 2,166 $583.0k0.13% 0.13% First filing
65 WISDOMTREE TR US AI ENHANCED AIVL AIVL 5,056 $581.3k0.13% 0.13% First filing
66 STRYKER CORPORATION COM SYK SYK 1,610 $565.9k0.12% 0.12% First filing
67 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 6,335 $540.8k0.12% 0.12% First filing
68 ISHARES SILVER TR ISHARES SLV SLV 8,125 $523.4k0.11% 0.11% First filing
69 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 3,470 $499.6k0.11% 0.11% First filing
70 PAYCHEX INC COM PAYX PAYX 4,421 $495.9k0.11% 0.11% First filing
71 ISHARES TR CORE S&P SCP ETF IJR IJR 3,956 $475.4k0.10% 0.10% First filing
72 ISHARES TR S&P SML 600 GWT IJT IJT 3,221 $454.7k0.10% 0.10% First filing
73 PROCTER AND GAMBLE CO COM PG PG 3,123 $447.6k0.10% 0.10% First filing
74 TOTALENERGIES SE ACT TTE TTE 6,730 $440.3k0.10% 0.10% First filing
75 CHEVRON CORP NEW COM CVX CVX 2,857 $435.4k0.10% 0.10% First filing
76 HOME DEPOT INC COM HD HD 1,261 $433.8k0.10% 0.10% First filing
77 RTX CORPORATION COM RTX RTX 2,302 $422.2k0.09% 0.09% First filing
78 ISHARES TR MSCI EAFE ETF EFA EFA 4,386 $421.2k0.09% 0.09% First filing
79 VERIZON COMMUNICATIONS INC COM VZ VZ 10,047 $409.2k0.09% 0.09% First filing
80 ISHARES TR U.S. FINLS ETF IYF IYF 3,076 $396.6k0.09% 0.09% First filing
81 GILEAD SCIENCES INC COM GILD GILD 3,125 $383.6k0.08% 0.08% First filing
82 COCA COLA CO COM KO KO 5,162 $360.9k0.08% 0.08% First filing
83 AFLAC INC COM AFL AFL 2,940 $324.2k0.07% 0.07% First filing
84 ISHARES TR IBONDS 26 TRM TS IBTG IBTG 14,070 $321.9k0.07% 0.07% First filing
85 EXXON MOBIL CORP COM XOM XOM 2,650 $318.9k0.07% 0.07% First filing
86 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,015 $317.7k0.07% 0.07% First filing
87 CUMMINS INC COM CMI CMI 621 $317.0k0.07% 0.07% First filing
88 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 504 $316.1k0.07% 0.07% First filing
89 ROYCE SMALL CAP TRUST INC COM RVT RVT 19,331 $311.2k0.07% 0.07% First filing
90 3M CO COM MMM MMM 1,845 $295.4k0.06% 0.06% First filing
91 PUBLIC STORAGE COM PSA PSA 1,046 $271.4k0.06% 0.06% First filing
92 ALLSTATE CORP COM ALL ALL 1,300 $270.6k0.06% 0.06% First filing
93 NORFOLK SOUTHN CORP COM NSC NSC 925 $267.1k0.06% 0.06% First filing
94 MEDTRONIC PLC SHS MDT MDT 2,741 $263.3k0.06% 0.06% First filing
95 ISHARES TR IBONDS 27 TRM TS IBTH IBTH 11,174 $251.1k0.06% 0.06% First filing
96 ORACLE CORP COM ORCL ORCL 1,257 $245.0k0.05% 0.05% First filing
97 CORTEVA INC COM CTVA CTVA 3,630 $243.3k0.05% 0.05% First filing
98 KLA CORP COM NEW KLAC KLAC 200 $243.0k0.05% 0.05% First filing
99 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 8,700 $228.2k0.05% 0.05% First filing
100 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 676 $226.6k0.05% 0.05% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
TESLA INC TSLA · Call TSLACall 1,000 $449.7k1.0k shares First filing