Deane Retirement Strategies, Inc. Diversified Active

Location: New Orleans, LA

CIK: 0001659346 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (70)

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 8.3%
Value $19.35M Shares 382,264 Est. Cost $48.71 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 7.5%
Value $17.36M Shares 167,996 Est. Cost $103.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.3%
Value $12.39M Shares 206,806 Est. Cost $57.00 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 5.2%
Value $12.2M Shares 222,804 Est. Cost $50.75 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.9%
Value $11.49M Shares 131,608 Est. Cost $75.82 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 4.7%
Value $10.94M Shares 185,967 Est. Cost $59.01 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 4.0%
Value $9.245M Shares 194,181 Est. Cost $47.61 Unrealized
GOOGL GOOGLE INC 3.1%
Value $7.099M Shares 29,197 Est. Cost $176.44 Unrealized +18.6%
GLD SPDR GOLD SHARES 3.1%
Value $7.097M Shares 19,973 Est. Cost $239.01 Unrealized
CAT CATERPILLAR INC COM 2.9%
Value $6.805M Shares 14,269 Est. Cost $330.84 Unrealized +28.6%
ORLY OREILLY AUTOMOTIVE INC COM 2.6%
Value $6.056M Shares 56,182 Est. Cost $89.76 Unrealized +12.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.5%
Value $5.885M Shares 215,508 Est. Cost $25.73 Unrealized
MA MASTERCARD INC 2.5%
Value $5.845M Shares 10,277 Est. Cost $444.85 Unrealized +28.9%
NEM NEWMONT CORP COM 2.5%
Value $5.779M Shares 68,540 Est. Cost $44.61 Unrealized +55.5%
IAU ISHARES GOLD TRUST 2.4%
Value $5.582M Shares 76,747 Est. Cost $43.87 Unrealized
AAPL APPLE INC 2.4%
Value $5.569M Shares 21,872 Est. Cost $214.54 Unrealized +5.1%
VMC VULCAN MATLS CO COM 2.3%
Value $5.452M Shares 17,736 Est. Cost $213.64 Unrealized +32.6%
AMZN AMAZON.COM INC 2.3%
Value $5.452M Shares 24,816 Est. Cost $207.94 Unrealized +8.9%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 2.3%
Value $5.42M Shares 193,766 Est. Cost $26.74 Unrealized
TXN TEXAS INSTRS INC COM 2.1%
Value $4.929M Shares 26,832 Est. Cost $175.59 Unrealized +10.1%
NFLX NETFLIX COM INC 2.1%
Value $4.921M Shares 4,103 Est. Cost $65.84 Unrealized +85.4%
LMT LOCKHEED MARTIN CORP 2.1%
Value $4.893M Shares 9,808 Est. Cost $448.15 Unrealized 0.0%
WMT WALMART INC COM 2.0%
Value $4.696M Shares 45,568 Est. Cost $71.97 Unrealized +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value $4.644M Shares 9,239 Est. Cost $334.52 Unrealized +44.8%
CRM SALESFORCE INC COM 2.0%
Value $4.634M Shares 19,518 Est. Cost $251.43 Unrealized 0.0%
ADBE ADOBE SYS INC 2.0%
Value $4.618M Shares 13,078 Est. Cost $358.75 Unrealized 0.0%
TJX TJX COS INC NEW COM 2.0%
Value $4.608M Shares 31,892 Est. Cost $88.93 Unrealized +48.7%
XOM EXXON MOBIL CORP COM 2.0%
Value $4.606M Shares 40,831 Est. Cost $70.42 Unrealized +55.8%
NOW SERVICENOW INC COM 1.9%
Value $4.505M Shares 4,890 Est. Cost $186.78 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 1.8%
Value $4.286M Shares 43,292 Est. Cost $57.34 Unrealized
COST COSTCO WHOLESALE CORP 1.8%
Value $4.17M Shares 4,507 Est. Cost $956.70 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value $3.401M Shares 52,121 Est. Cost $65.26 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.4%
Value $3.183M Shares 26,794 Est. Cost $118.81 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $2.102M Shares 32,342 Est. Cost $52.71 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value $924K Shares 11,793 Est. Cost $41.16 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $474K Shares 5,168 Est. Cost $91.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $433K Shares 2,509 Est. Cost $95.04 Unrealized +73.3%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.1%
Value $146K Shares 451 Est. Cost $61.30 Unrealized +441.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $133K Shares 864 Est. Cost $154.23 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $132K Shares 853 Est. Cost $139.50 Unrealized +9.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $132K Shares 1,594 Est. Cost $81.04 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $129K Shares 5,577 Est. Cost $25.12 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $118K Shares 192 Est. Cost $531.25 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $94,017 Shares 2,442 Est. Cost $26.29 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $68,297 Shares 285 Est. Cost $239.64 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $67,971 Shares 591 Est. Cost $115.01 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $61,372 Shares 536 Est. Cost $106.04 Unrealized +10.3%
MRK MERCK & CO INC 0.0%
Value $34,831 Shares 415 Est. Cost $81.01 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $33,452 Shares 2,797 Est. Cost $11.33 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $28,220 Shares 100 Est. Cost $125.53 Unrealized +128.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $25,611 Shares 335 Est. Cost $65.67 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $24,379 Shares 197 Est. Cost $119.80 Unrealized 0.0%
T AT&T INC COM 0.0%
Value $23,439 Shares 830 Est. Cost $28.07 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $23,187 Shares 50 Est. Cost $175.00 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $22,764 Shares 120 Est. Cost $182.80 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $22,143 Shares 328 Est. Cost $63.14 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $21,806 Shares 272 Est. Cost $67.30 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $17,428 Shares 206 Est. Cost $91.85 Unrealized -3.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $16,385 Shares 524 Est. Cost $31.27 Unrealized
C CITIGROUP INC 0.0%
Value $16,342 Shares 161 Est. Cost $94.11 Unrealized 0.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $11,495 Shares 201 Est. Cost $57.19 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $10,587 Shares 336 Est. Cost $31.51 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value $10,268 Shares 337 Est. Cost $29.01 Unrealized
BIDU BAIDU COM ADR 0.0%
Value $6,589 Shares 50 Est. Cost $220.00 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $6,505 Shares 148 Est. Cost $42.49 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.0%
Value $6,097 Shares 100 Est. Cost $30.94 Unrealized +79.5%
GE GE AEROSPACE COM NEW 0.0%
Value $4,211 Shares 14 Est. Cost $62.95 Unrealized +333.2%
LAES SEALSQ CORP ORD SHS 0.0%
Value $2,431 Shares 650 Est. Cost $3.74 Unrealized -13.6%
GEV GE VERNOVA INC COM 0.0%
Value $1,230 Shares 2 Est. Cost $158.10 Unrealized +283.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $300 Shares 4 Est. Cost $71.08 Unrealized +4.9%