Deane Retirement Strategies, Inc. Diversified Active

Location: New Orleans, LA

CIK: 0001659346 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (71)

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 7.8%
Value $18.9M Shares 382,212 Share Price $49.46 Est. Cost/Share $48.41 Unrealized @ Report Date +2.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.3%
Value $12.89M Shares 206,269 Share Price $62.47 Est. Cost/Share $53.56 Unrealized @ Report Date +16.6%
GOVT ISHARES U.S. TREASURY BOND ETF 5.2%
Value $12.49M Shares 545,907 Share Price $22.87 Est. Cost/Share $23.17 Unrealized @ Report Date -0.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 5.1%
Value $12.42M Shares 223,976 Share Price $55.43 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
PTLC PACER TRENDPILOT US LARGE CAP ETF 5.1%
Value $12.41M Shares 223,200 Share Price $55.58 Est. Cost/Share $48.92 Unrealized @ Report Date +13.6%
IEFA ISHARES CORE MSCI EAFE ETF 4.9%
Value $11.79M Shares 131,809 Share Price $89.46 Est. Cost/Share $74.85 Unrealized @ Report Date +19.5%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 4.6%
Value $11.14M Shares 172,424 Share Price $64.62 Est. Cost/Share $68.07 Unrealized @ Report Date -4.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 3.4%
Value $8.15M Shares 52,459 Share Price $155.35 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
GLD SPDR GOLD SHARES 3.3%
Value $8.009M Shares 20,210 Share Price $396.31 Est. Cost/Share $231.97 Unrealized @ Report Date +70.8%
AMZN AMAZON.COM INC 3.0%
Value $7.22M Shares 31,323 Share Price $230.50 Est. Cost/Share $212.27 Unrealized @ Report Date +8.7%
ADBE ADOBE SYS INC 3.0%
Value $7.195M Shares 20,602 Share Price $349.23 Est. Cost/Share $351.94 Unrealized @ Report Date -0.6%
CRM SALESFORCE INC COM 2.9%
Value $6.945M Shares 26,266 Share Price $264.42 Est. Cost/Share $250.59 Unrealized @ Report Date +5.7%
IAU ISHARES GOLD TRUST 2.6%
Value $6.404M Shares 78,897 Share Price $81.17 Est. Cost/Share $42.49 Unrealized @ Report Date +91.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.5%
Value $6.075M Shares 216,508 Share Price $28.06 Est. Cost/Share $25.30 Unrealized @ Report Date +10.9%
AAPL APPLE INC 2.5%
Value $5.955M Shares 21,906 Share Price $271.86 Est. Cost/Share $214.54 Unrealized @ Report Date +26.7%
MA MASTERCARD INC 2.4%
Value $5.871M Shares 10,284 Share Price $570.88 Est. Cost/Share $444.85 Unrealized @ Report Date +28.3%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 2.2%
Value $5.303M Shares 194,542 Share Price $27.26 Est. Cost/Share $27.78 Unrealized @ Report Date -1.9%
GOOGL GOOGLE INC 2.2%
Value $5.243M Shares 16,680 Share Price $314.33 Est. Cost/Share $176.44 Unrealized @ Report Date +77.4%
HII HUNTINGTON INGALLS INDS INC COM 2.2%
Value $5.237M Shares 15,494 Share Price $338.03 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
ORLY OREILLY AUTOMOTIVE INC COM 2.1%
Value $5.11M Shares 56,021 Share Price $91.21 Est. Cost/Share $89.76 Unrealized @ Report Date +1.6%
WMT WALMART INC COM 2.1%
Value $5.093M Shares 45,710 Share Price $111.41 Est. Cost/Share $71.97 Unrealized @ Report Date +54.8%
VMC VULCAN MATLS CO COM 2.1%
Value $5.005M Shares 17,547 Share Price $285.22 Est. Cost/Share $213.64 Unrealized @ Report Date +33.5%
PCAR PACCAR INC COM 2.1%
Value $4.989M Shares 45,828 Share Price $108.85 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP COM 2.1%
Value $4.987M Shares 41,440 Share Price $120.34 Est. Cost/Share $71.08 Unrealized @ Report Date +69.3%
TJX TJX COS INC NEW COM 2.0%
Value $4.915M Shares 31,995 Share Price $153.61 Est. Cost/Share $88.93 Unrealized @ Report Date +72.7%
LMT LOCKHEED MARTIN CORP 2.0%
Value $4.748M Shares 9,816 Share Price $483.67 Est. Cost/Share $448.15 Unrealized @ Report Date +7.9%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 2.0%
Value $4.731M Shares 37,469 Share Price $126.26 Est. Cost/Share $129.55 Unrealized @ Report Date -2.5%
LOW LOWES COS INC COM 1.9%
Value $4.7M Shares 19,491 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
TXN TEXAS INSTRS INC COM 1.9%
Value $4.672M Shares 26,931 Share Price $173.49 Est. Cost/Share $175.59 Unrealized @ Report Date -1.2%
DOW DOW INC COM 1.9%
Value $4.605M Shares 198,169 Share Price $23.24 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
LIN LINDE PLC SHS 1.9%
Value $4.54M Shares 10,716 Share Price $423.64 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
CAT CATERPILLAR INC COM 1.7%
Value $4.081M Shares 7,123 Share Price $572.87 Est. Cost/Share $330.84 Unrealized @ Report Date +73.2%
NEM NEWMONT CORP COM 1.7%
Value $4.044M Shares 40,500 Share Price $99.85 Est. Cost/Share $44.61 Unrealized @ Report Date +123.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 1.1%
Value $2.626M Shares 23,081 Share Price $113.78 Est. Cost/Share $50.61 Unrealized @ Report Date +124.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%
Value $936K Shares 11,669 Share Price $80.22 Est. Cost/Share $40.24 Unrealized @ Report Date +99.3%
NFLX NETFLIX COM INC 0.2%
Value $405K Shares 3,812 Share Price $106.34 * Est. Cost/Share $65.84 Unrealized @ Report Date +42.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value $403K Shares 2,509 Share Price $160.59 Est. Cost/Share $95.04 Unrealized @ Report Date +68.4%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value $151K Shares 3,509 Share Price $42.99 Est. Cost/Share $30.29 Unrealized @ Report Date +41.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $133K Shares 1,611 Share Price $82.82 Est. Cost/Share $81.06 Unrealized @ Report Date +2.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $130K Shares 853 Share Price $152.41 Est. Cost/Share $139.50 Unrealized @ Report Date +9.3%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.1%
Value $126K Shares 451 Share Price $278.92 Est. Cost/Share $61.30 Unrealized @ Report Date +355.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $107K Shares 96 Share Price $1118.82 * Est. Cost/Share $102.74 Unrealized @ Report Date -0.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $97,129 Shares 919 Share Price $105.69 Est. Cost/Share $110.42 Unrealized @ Report Date -4.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $87,801 Shares 426 Share Price $206.11 * Est. Cost/Share $58.56 Unrealized @ Report Date +0.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $68,064 Shares 570 Share Price $119.41 Est. Cost/Share $116.50 Unrealized @ Report Date +2.5%
DIS DISNEY WALT CO COM 0.0%
Value $60,981 Shares 536 Share Price $113.77 Est. Cost/Share $106.04 Unrealized @ Report Date +7.3%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $60,494 Shares 662 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
MRK MERCK & CO INC 0.0%
Value $43,683 Shares 415 Share Price $105.26 Est. Cost/Share $81.01 Unrealized @ Report Date +29.9%
F FORD MTR CO COM 0.0%
Value $36,697 Shares 2,797 Share Price $13.12 Est. Cost/Share $11.33 Unrealized @ Report Date +15.8%
AMGN AMGEN INC 0.0%
Value $32,731 Shares 100 Share Price $327.31 Est. Cost/Share $125.53 Unrealized @ Report Date +160.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $28,905 Shares 430 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $28,603 Shares 1 Share Price $28603.00 * Est. Cost/Share $115.01 Unrealized @ Report Date +4.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $28,373 Shares 344 Share Price $82.48 Est. Cost/Share $69.69 Unrealized @ Report Date +18.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $28,172 Shares 330 Share Price $85.37 Est. Cost/Share $60.56 Unrealized @ Report Date +41.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $26,435 Shares 138 Share Price $191.56 Est. Cost/Share $176.45 Unrealized @ Report Date +8.6%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $24,029 Shares 50 Share Price $480.58 Est. Cost/Share $173.24 Unrealized @ Report Date +177.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $23,090 Shares 197 Share Price $117.21 Est. Cost/Share $119.80 Unrealized @ Report Date -2.2%
T AT&T INC COM 0.0%
Value $20,617 Shares 830 Share Price $24.84 Est. Cost/Share $28.07 Unrealized @ Report Date -11.5%
C CITIGROUP INC 0.0%
Value $18,787 Shares 161 Share Price $116.69 Est. Cost/Share $94.11 Unrealized @ Report Date +24.0%
SBUX STARBUCKS CORP 0.0%
Value $17,347 Shares 206 Share Price $84.21 Est. Cost/Share $91.85 Unrealized @ Report Date -8.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $16,799 Shares 524 Share Price $32.06 Est. Cost/Share $31.27 Unrealized @ Report Date —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $13,088 Shares 226 Share Price $57.91 Est. Cost/Share $56.46 Unrealized @ Report Date +2.6%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $13,074 Shares 279 Share Price $46.86 Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $8,463 Shares 77 Share Price $109.91 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $8,460 Shares 326 Share Price $25.95 Est. Cost/Share $26.22 Unrealized @ Report Date -1.0%
GM GENERAL MOTORS CORP 0.0%
Value $8,132 Shares 100 Share Price $81.32 Est. Cost/Share $30.94 Unrealized @ Report Date +162.9%
BIDU BAIDU COM ADR 0.0%
Value $6,533 Shares 50 Share Price $130.66 Est. Cost/Share $229.23 Unrealized @ Report Date -43.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value $6,028 Shares 148 Share Price $40.73 Est. Cost/Share $42.49 Unrealized @ Report Date -4.1%
GE GE AEROSPACE COM NEW 0.0%
Value $4,312 Shares 14 Share Price $308.00 Est. Cost/Share $62.95 Unrealized @ Report Date +389.3%
GEV GE VERNOVA INC COM 0.0%
Value $1,307 Shares 2 Share Price $653.50 Est. Cost/Share $158.10 Unrealized @ Report Date +313.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $71.08 Unrealized @ Report Date +15.4%