13F-HR filed by DECISION INVESTMENTS, INC
DECISION INVESTMENTS, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 135 holding rows worth $91,371,975.
- Accession
- 0002111652-26-000001
- Filer
- CIK 2111652
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 135 entries on the cover page, a total value of $91,371,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,371,975 with VALUE read as dollars as filed, 13F file number 028-26457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 119,859 | $22,353,704 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,858 | $4,426,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,567 | $4,231,909 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 31,176 | $3,273,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,402 | $2,400,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,097 | $1,808,150 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,805 | $1,800,907 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,439 | $1,756,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,279 | $1,700,999 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,056 | $1,535,858 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,346 | $1,491,273 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,420 | $1,445,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,024 | $1,376,424 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,850 | $1,348,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,248 | $1,329,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,695 | $1,303,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,954 | $1,240,765 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,771 | $1,174,429 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,019 | $1,143,481 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 936 | $1,005,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,696 | $971,837 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,075 | $967,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,757 | $902,498 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,598 | $806,213 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,900 | $797,625 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,546 | $767,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,125 | $742,601 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,247 | $730,173 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,924 | $707,072 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 22,640 | $604,035 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,982 | $599,537 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,658 | $545,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,009 | $539,903 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,556 | $537,629 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,430 | $520,409 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,878 | $492,335 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,154 | $472,501 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,935 | $459,175 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,240 | $451,343 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,524 | $448,641 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,016 | $437,710 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,297 | $419,710 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 152,900 | $399,069 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,032 | $398,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,885 | $396,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,538 | $386,817 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,362 | $379,621 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,199 | $363,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 774 | $348,083 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 695 | $339,063 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,056 | $321,864 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,450 | $318,580 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,729 | $317,099 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 41,710 | $310,740 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 34,903 | $307,844 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,654 | $296,234 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,634 | $296,097 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,110 | $295,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 952 | $295,348 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,452 | $291,250 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 7,272 | $291,244 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,620 | $289,919 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,226 | $287,961 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 21,070 | $285,288 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,699 | $276,615 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 89,300 | $270,133 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 470 | $269,249 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 27,676 | $265,413 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 45,231 | $258,721 | dollars as filed | |
| SPY | 78462F103 | SHS | 375 | $255,720 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,550 | $253,354 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,320 | $252,331 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,936 | $248,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,280 | $247,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 391 | $240,195 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,814 | $236,804 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,200 | $234,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,068 | $230,253 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 36,553 | $229,187 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,330 | $226,330 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,652 | $226,225 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,296 | $225,179 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,982 | $219,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 622 | $218,142 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,200 | $217,396 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,720 | $216,522 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,641 | $215,824 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,526 | $215,410 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,656 | $214,205 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,270 | $213,714 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,660 | $211,656 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,851 | $205,518 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3,990 | $201,495 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,490 | $198,138 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,750 | $192,563 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,270 | $185,271 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 12,150 | $184,073 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 23,958 | $174,414 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,870 | $171,711 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 26,792 | $167,986 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,750 | $161,013 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 29,980 | $157,995 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,650 | $153,786 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,650 | $148,072 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 20,760 | $145,320 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,600 | $137,640 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,890 | $137,541 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 17,390 | $133,207 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,010 | $132,848 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,250 | $132,840 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,050 | $130,611 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 22,350 | $130,301 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 22,790 | $128,991 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 15,100 | $127,897 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,000 | $125,370 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 31,800 | $122,112 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,200 | $120,902 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,430 | $119,319 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11,600 | $112,752 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,401 | $110,251 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,700 | $110,057 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,658 | $109,709 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,361 | $107,702 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,300 | $101,878 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 16,100 | $101,430 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,200 | $99,264 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,250 | $96,635 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,280 | $91,584 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,560 | $90,610 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,920 | $87,250 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 26,379 | $80,192 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,680 | $79,139 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,840 | $74,355 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,242 | $63,390 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,230 | $52,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111652-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |