DecisionMap Wealth Management, LLC
CIK 0002001526
Annualised vol
5.547165%
Beta
0.276342
HHI
245.695152
Top-10 weight
39.325706%
VaR 95%
0.519966%
VaR 99%
1.045051%
Max drawdown
8.632944%
Matched value
27.161829%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 27,759 | 25,753 | 7.79% | 5,554,219 |
| AAPL | ADDED | 16,287 | 16,067 | 1.37% | 4,712,797 |
| GOOGL | ADDED | 10,935 | 10,698 | 2.22% | 3,889,819 |
| FBTC | ADDED | 65,390 | 60,909 | 7.36% | 3,338,151 |
| MSFT | ADDED | 8,105 | 7,615 | 6.43% | 3,023,146 |
| KO | ADDED | 35,343 | 35,182 | 0.46% | 2,872,326 |
| AMZN | ADDED | 7,620 | 7,274 | 4.76% | 1,816,228 |
| AVGO | ADDED | 4,463 | 3,620 | 23.29% | 1,685,791 |
| BLK | ADDED | 23,811 | 23,291 | 2.23% | 1,255,316 |
| META | ADDED | 2,195 | 2,135 | 2.81% | 1,236,422 |
| PCAR | REDUCED | 10,037 | 10,044 | -0.07% | 1,205,644 |
| JPM | ADDED | 3,665 | 3,279 | 11.77% | 1,199,664 |
| LLY | REDUCED | 942 | 1,060 | -11.13% | 1,130,099 |
| V | REDUCED | 3,248 | 3,373 | -3.71% | 1,114,268 |
| JNJ | REDUCED | 4,364 | 4,820 | -9.46% | 1,108,374 |
| TSLA | ADDED | 2,622 | 2,564 | 2.26% | 1,102,813 |
| BNL | UNCHANGED | 41,074 | 41,074 | 0.0% | 849,000 |
| MU | ADDED | 732 | 646 | 13.31% | 844,940 |
| CAT | REDUCED | 785 | 796 | -1.38% | 835,535 |
| HD | REDUCED | 2,289 | 2,402 | -4.7% | 807,179 |
| ROL | REDUCED | 18,805 | 18,889 | -0.44% | 784,921 |
| IBIT | ADDED | 19,915 | 19,552 | 1.86% | 662,981 |
| GD | REDUCED | 1,677 | 1,742 | -3.73% | 593,926 |
| AMD | NEW | 1,005 | - | - | 583,815 |
| SBUX | REDUCED | 5,633 | 6,651 | -15.31% | 575,671 |
| ISRG | NEW | 1,431 | - | - | 569,080 |
| NVO | ADDED | 11,151 | 9,821 | 13.54% | 534,595 |
| HON | REDUCED | 2,364 | 2,788 | -15.21% | 529,300 |
| HONA | NEW | 2,371 | - | - | 524,181 |
| CL | REDUCED | 5,693 | 6,600 | -13.74% | 521,972 |
| UL | ADDED | 8,273 | 8,150 | 1.51% | 497,365 |
| CHRW | REDUCED | 2,628 | 3,129 | -16.01% | 494,895 |
| WMT | REDUCED | 3,985 | 4,045 | -1.48% | 451,304 |
| MDT | ADDED | 5,676 | 5,409 | 4.94% | 444,001 |
| DEO | ADDED | 5,514 | 5,507 | 0.13% | 443,230 |
| LMT | REDUCED | 866 | 872 | -0.69% | 441,192 |
| LRCX | NEW | 893 | - | - | 386,964 |
| MA | REDUCED | 719 | 787 | -8.64% | 369,278 |
| GS | ADDED | 350 | 339 | 3.24% | 353,980 |
| CVX | ADDED | 2,058 | 1,995 | 3.16% | 341,134 |
| PLTR | REDUCED | 2,916 | 2,980 | -2.15% | 340,210 |
| INTC | NEW | 2,189 | - | - | 305,703 |
| ABBV | ADDED | 1,170 | 1,160 | 0.86% | 294,419 |
| LIN | ADDED | 560 | 559 | 0.18% | 290,606 |
| UNH | NEW | 659 | - | - | 273,900 |
| AXP | ADDED | 755 | 728 | 3.71% | 255,379 |
| KLAC | NEW | 845 | - | - | 254,945 |
| NFLX | REDUCED | 3,012 | 3,140 | -4.08% | 215,057 |
| MRK | REDUCED | 1,664 | 1,708 | -2.58% | 213,824 |
| SYK | REDUCED | 642 | 671 | -4.32% | 202,127 |
| GEV | NEW | 172 | - | - | 202,076 |
| PEP | CLOSED OUT | 0 | 3,893 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 725 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,152,456 | 9.04 | 21569.0 | |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,949,891 | 6.13 | 92024.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,425,290 | 4.16 | 76882.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,554,219 | 3.11 | 27759.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,463,875 | 3.06 | 65957.0 | |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,376,287 | 3.01 | 88440.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,350,014 | 2.99 | 114012.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,033,120 | 2.82 | 119240.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,712,797 | 2.64 | 16287.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,249,039 | 2.38 | 93406.0 | |
| - | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 4,165,699 | 2.33 | 79589.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,018,150 | 2.25 | 5850.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,338,151 | 1.87 | 65390.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,023,146 | 1.69 | 8105.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,872,326 | 1.61 | 35343.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,720,499 | 1.52 | 27485.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,458,538 | 1.38 | 26011.0 | |
| - | TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 2,408,049 | 1.35 | 19584.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,326,334 | 1.3 | 6510.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,212,850 | 1.24 | 5980.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 1,884,083 | 1.05 | 39016.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,878,214 | 1.05 | 3754.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,848,518 | 1.03 | 24390.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,816,228 | 1.02 | 7620.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,700,892 | 0.95 | 22058.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,685,791 | 0.94 | 4463.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,672,069 | 0.94 | 11274.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,626,715 | 0.91 | 30343.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,563,485 | 0.88 | 4425.0 |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,473,852 | 0.82 | 30866.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,255,316 | 0.7 | 23811.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,236,422 | 0.69 | 2195.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,205,644 | 0.67 | 10037.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,199,664 | 0.67 | 3665.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 1,193,885 | 0.67 | 8142.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,161,592 | 0.65 | 34326.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,130,099 | 0.63 | 942.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,121,010 | 0.63 | 11171.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,116,640 | 0.62 | 15211.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,114,268 | 0.62 | 3248.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,108,374 | 0.62 | 4364.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,102,813 | 0.62 | 2622.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,024,297 | 0.57 | 1372.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 986,378 | 0.55 | 34060.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 972,368 | 0.54 | 9518.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 953,190 | 0.53 | 8857.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 936,210 | 0.52 | 9809.0 | |
| - | TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 887,912 | 0.5 | 10341.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 849,000 | 0.48 | 41074.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 844,940 | 0.47 | 732.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 835,535 | 0.47 | 785.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 834,362 | 0.47 | 33044.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 807,179 | 0.45 | 2289.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 806,559 | 0.45 | 3701.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 787,056 | 0.44 | 32496.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 784,921 | 0.44 | 18805.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 779,790 | 0.44 | 32183.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 744,295 | 0.42 | 26870.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 738,373 | 0.41 | 6747.0 | |
| - | SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 723,717 | 0.41 | 28448.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 710,569 | 0.4 | 3745.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 700,659 | 0.39 | 30253.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 700,608 | 0.39 | 32138.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 692,285 | 0.39 | 8592.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 662,981 | 0.37 | 19915.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 630,259 | 0.35 | 317.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 627,307 | 0.35 | 24903.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 626,826 | 0.35 | 30078.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 596,620 | 0.33 | 6199.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 593,926 | 0.33 | 1677.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 583,815 | 0.33 | 1005.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 575,671 | 0.32 | 5633.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 569,080 | 0.32 | 1431.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 534,595 | 0.3 | 11151.0 |
| - | SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 530,131 | 0.3 | 5501.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 529,300 | 0.3 | 2364.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 524,181 | 0.29 | 2371.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 521,972 | 0.29 | 5693.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 501,752 | 0.28 | 22026.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 497,365 | 0.28 | 8273.0 |
| CHRW | REDUCED | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 494,895 | 0.28 | 2628.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 451,304 | 0.25 | 3985.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 449,697 | 0.25 | 2738.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 444,001 | 0.25 | 5676.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 443,230 | 0.25 | 5514.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 441,192 | 0.25 | 866.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 439,538 | 0.25 | 20302.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 439,416 | 0.25 | 22488.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 435,640 | 0.24 | 21577.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 422,832 | 0.24 | 452.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 417,044 | 0.23 | 566.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 411,819 | 0.23 | 4269.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 401,399 | 0.22 | 1324.0 | |
| - | UNION PAC CORP | COM | 907818108 | 394,128 | 0.22 | 1449.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 390,062 | 0.22 | 2853.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 386,964 | 0.22 | 893.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 373,581 | 0.21 | 10732.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 369,278 | 0.21 | 719.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 366,240 | 0.2 | 1452.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 364,521 | 0.2 | 4411.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 360,403 | 0.2 | 16111.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 359,753 | 0.2 | 16249.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353,980 | 0.2 | 350.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 345,381 | 0.19 | 944.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 341,134 | 0.19 | 2058.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 340,210 | 0.19 | 2916.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 328,028 | 0.18 | 2270.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 324,635 | 0.18 | 1336.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 323,150 | 0.18 | 6399.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 305,703 | 0.17 | 2189.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 304,340 | 0.17 | 6017.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 300,698 | 0.17 | 2560.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 299,212 | 0.17 | 1975.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 296,041 | 0.17 | 1679.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 294,419 | 0.16 | 1170.0 |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 291,837 | 0.16 | 2437.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 290,606 | 0.16 | 560.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285,968 | 0.16 | 2966.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 283,419 | 0.16 | 4974.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 278,051 | 0.16 | 2762.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,900 | 0.15 | 659.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 264,836 | 0.15 | 3717.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,588 | 0.14 | 916.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 257,410 | 0.14 | 539.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 255,379 | 0.14 | 755.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 254,945 | 0.14 | 845.0 |
| - | INTER MUN BD ACT | PIMCO ETF TR | 72201R866 | 254,005 | 0.14 | 4829.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 253,015 | 0.14 | 677.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 250,510 | 0.14 | 382.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 248,712 | 0.14 | 344.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 247,210 | 0.14 | 914.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 244,469 | 0.14 | 3337.0 | |
| - | MICROSTRATEGY INC | CL A NEW | 594972408 | 244,447 | 0.14 | 2812.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,027 | 0.13 | 2682.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 229,740 | 0.13 | 3017.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 227,394 | 0.13 | 1375.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 226,334 | 0.13 | 2129.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,506 | 0.13 | 1800.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 219,584 | 0.12 | 9593.0 | |
| - | QUALCOMM INC | COM | 747525103 | 219,531 | 0.12 | 1188.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 215,057 | 0.12 | 3012.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 213,824 | 0.12 | 1664.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,871 | 0.12 | 1662.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 202,127 | 0.11 | 642.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 202,076 | 0.11 | 172.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 178,679,534 | 145 | 5.547165 | 0.276342 | 8.632944 |
| 2026-03-31 | 2026-04-15 | 154,540,375 | 129 | 5.108785 | 0.256436 | 8.34686 |
| 2025-12-31 | 2026-01-07 | 162,214,702 | 134 | 5.322599 | 0.267521 | 8.439211 |
| 2025-09-30 | 2025-10-16 | 155,960,140 | 129 | 5.234849 | 0.263159 | 8.385082 |
| 2025-03-31 | 2025-04-21 | 131,474,812 | 118 | 4.855245 | 0.244885 | 8.319594 |
| 2024-12-31 | 2025-02-10 | 126,187,289 | 111 | 5.583211 | 0.281656 | 9.138927 |