Institutional Manager · CIK 0002001526
DecisionMap Wealth Management, LLC
GREAT FALLS, VA · File #028-24842
Latest AUM
$162.2M
Positions
134
Top-10 Concentration
48.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +3,885 | +$2.7M | +$263,426 |
| REDUCE | TRIMTABS ETF TR | 89628W302 | -21,291 | -$1.5M | -$39,676 |
| REDUCE | ISHARES TR | 464287721 | -7,040 | -$1.4M | +$32,556 |
| NEW | FIDELITY COVINGTON TRUST | 31609A206 | +37,002 | +$1.4M | $0 |
| NEW | TCW ETF TRUST | 29287L205 | +14,134 | +$1.4M | $0 |
| REDUCE | ISHARES TR | 464287804 | -11,209 | -$1.3M | +$32,211 |
| ADD | FIDELITY WISE ORIGIN BITCOIN | FBTC | +15,936 | +$1.2M | -$949,413 |
| REDUCE | SPDR SER TR | 78464A508 | -18,455 | -$1.0M | +$152,573 |
| NEW | ISHARES TR | 464288653 | +9,548 | +$970,745 | $0 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +18,813 | +$866,154 | -$9,694 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $156.0M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $145.8M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $126.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,721 | $14.2M | 11.18% |
| 2 | SPDR SER TR | 78464A409 | 89,099 | $9.5M | 7.49% |
| 3 | ISHARES TR | 46432F842 | 70,878 | $6.3M | 5.00% |
| 4 | SPDR SER TR | 78464A508 | 84,606 | $4.8M | 3.79% |
| 5 | NVIDIA CORPORATION | NVDA | 25,515 | $4.8M | 3.75% |
| 6 | ISHARES TR | 46434V803 | 113,274 | $4.7M | 3.69% |
| 7 | ISHARES INC | 46434G103 | 67,437 | $4.5M | 3.57% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 56,200 | $4.3M | 3.37% |
| 9 | APPLE INC | AAPL | 14,718 | $4.0M | 3.15% |
| 10 | VANGUARD INDEX FDS | 922908363 | 6,273 | $3.9M | 3.10% |
| 11 | MICROSOFT CORP | MSFT | 7,834 | $3.8M | 2.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 85,154 | $3.6M | 2.85% |
| 13 | ISHARES TR | 464287226 | 32,901 | $3.3M | 2.59% |
| 14 | TRIMTABS ETF TR | 89628W302 | 44,963 | $3.2M | 2.53% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 67,320 | $3.1M | 2.44% |
| 16 | BLACKROCK ETF TRUST II | BLK | 52,396 | $2.8M | 2.18% |
| 17 | COCA COLA CO | KO | 37,286 | $2.6M | 2.05% |
| 18 | ALPHABET INC | GOOG | 6,999 | $2.2M | 1.73% |
| 19 | ISHARES TR | 464288588 | 22,622 | $2.2M | 1.70% |
| 20 | VANGUARD INDEX FDS | 922908769 | 6,342 | $2.1M | 1.67% |