DecisionMap Wealth Management, LLC
- SEC CIK
- 0002001526
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 129
- +6 vs. Q2 2025
- Portfolio value
- $156.0M
- +$10.2M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 16,836 | $11.3M | 7.2% | +121+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,149 | $8.59M | 5.5% | −328−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 103,061 | $5.70M | 3.7% | +3,635+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,786 | $5.57M | 3.6% | −309−0.5% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 66,254 | $4.77M | 3.1% | +1,234+1.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 117,954 | $4.67M | 3.0% | +1,672+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,185 | $4.23M | 2.7% | +1,298+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 22,539 | $4.21M | 2.7% | +449+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,856 | $4.07M | 2.6% | −35−0.4% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 40,264 | $4.02M | 2.6% | +3,966+10.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,272 | $3.84M | 2.5% | −20.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,714 | $3.75M | 2.4% | +62+0.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 84,972 | $3.63M | 2.3% | −2,329−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,598 | $3.07M | 2.0% | +701+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,846 | $2.83M | 1.8% | +586+2.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 49,467 | $2.63M | 1.7% | +1,104+2.3% | Added | – |
| KOCoca Cola Co | Stock | 37,227 | $2.47M | 1.6% | −1,239−3.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,103 | $2.39M | 1.5% | +583+2.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 24,777 | $2.36M | 1.5% | +627+2.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,507 | $2.24M | 1.4% | +2,294+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,325 | $2.08M | 1.3% | +9+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,842 | $1.93M | 1.2% | −10−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,056 | $1.72M | 1.1% | −771−9.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,521 | $1.67M | 1.1% | +40.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,419 | $1.63M | 1.0% | +70+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,039 | $1.50M | 1.0% | +24+1.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,735 | $1.42M | 0.9% | +587+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 8,933 | $1.37M | 0.9% | −222−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,162 | $1.36M | 0.9% | +718+2.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,619 | $1.33M | 0.9% | −1,317−4.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,819 | $1.26M | 0.8% | +329+9.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,584 | $1.25M | 0.8% | +1,083+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,823 | $1.21M | 0.8% | −35−1.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,241 | $1.20M | 0.8% | −765−5.9% | Reduced | – |
| VVisa Inc. | Stock | 3,474 | $1.19M | 0.8% | −36−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,130 | $1.15M | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,533 | $1.13M | 0.7% | +25+1.0% | Added | History |
| ROLRollins Inc | COM | 18,817 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,990 | $1.07M | 0.7% | +1,030+9.4% | Added | – |
| PCARPaccar Inc | COM | 9,986 | $981.8K | 0.6% | −21−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,273 | $971.3K | 0.6% | +9+0.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 38,687 | $964.5K | 0.6% | +5,375+16.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,370 | $960.4K | 0.6% | −249−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,027 | $954.8K | 0.6% | +20+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,926 | $950.5K | 0.6% | +536+6.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,552 | $945.9K | 0.6% | +2,014+16.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,095 | $944.7K | 0.6% | −525−9.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 2,826 | $910.6K | 0.6% | −13−0.5% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 50,842 | $908.5K | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,224 | $906.7K | 0.6% | −968−23.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,736 | $886.6K | 0.6% | +198+1.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,040 | $875.2K | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,592 | $874.8K | 0.6% | +48+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,236 | $790.0K | 0.5% | −20.0% | Reduced | – |
| RTXRTX Corp | Stock | 4,392 | $734.8K | 0.5% | −179−3.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 703 | $680.3K | 0.4% | −40−5.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,315 | $680.1K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,927 | $678.6K | 0.4% | +72+1.2% | Added | History |
| ACNAccenture plc | Stock | 2,716 | $669.9K | 0.4% | +392+16.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,942 | $662.1K | 0.4% | −324−14.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 26,445 | $642.6K | 0.4% | +1,840+7.5% | Added | – |
| SBUXStarbucks Corp | Stock | 7,567 | $640.1K | 0.4% | +393+5.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 27,246 | $634.3K | 0.4% | −166−0.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,699 | $633.8K | 0.4% | +172+3.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 24,319 | $620.6K | 0.4% | +1,764+7.8% | Added | – |
| HONHoneywell International Inc | COM | 2,929 | $616.6K | 0.4% | +2,929 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,234 | $614.2K | 0.4% | +1,845+7.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,534 | $599.3K | 0.4% | +1,923+8.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 27,019 | $598.5K | 0.4% | +2,045+8.2% | Added | – |
| NVONovo Nordisk A S | ADR | 10,682 | $592.8K | 0.4% | +2,264+26.9% | Added | History |
| ZTSZoetis Inc. | Stock | 4,047 | $592.2K | 0.4% | +242+6.4% | Added | History |
| MDTMedtronic plc | Stock | 5,938 | $565.6K | 0.4% | −349−5.6% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 25,910 | $549.8K | 0.4% | +2,140+9.0% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,054 | $536.8K | 0.3% | −1,394−25.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,989 | $532.9K | 0.3% | −13−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,657 | $532.1K | 0.3% | +330+5.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,130 | $488.5K | 0.3% | −1,277−5.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 19,124 | $481.7K | 0.3% | −6,302−24.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,563 | $467.5K | 0.3% | −85−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 384 | $460.4K | 0.3% | −17−4.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 905 | $451.8K | 0.3% | −42−4.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,730 | $451.4K | 0.3% | −337−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 756 | $430.0K | 0.3% | +2+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 810 | $386.3K | 0.2% | +15+1.9% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,562 | $382.4K | 0.2% | −919−10.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,520 | $367.0K | 0.2% | −178−6.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,229 | $362.0K | 0.2% | +119+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 3,403 | $350.8K | 0.2% | −120−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 378 | $349.9K | 0.2% | −32−7.8% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 15,639 | $343.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 17,228 | $342.4K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,155 | $334.6K | 0.2% | +207+10.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,160 | $324.9K | 0.2% | −2,084−15.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,268 | $322.5K | 0.2% | −77−5.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,776 | $313.0K | 0.2% | +109+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,286 | $297.8K | 0.2% | +147+12.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,258 | $297.4K | 0.2% | −42−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,420 | $296.4K | 0.2% | −2−0.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,998 | $288.8K | 0.2% | +3+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 360 | $286.7K | 0.2% | +6+1.7% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.