DECISIONMAP WEALTH MANAGEMENT, LLC

PrivateCIK: 2001526
Location

GREAT FALLS, VA

๐Ÿ“‹ What this filing means

DECISIONMAP WEALTH MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 129 equity positions with a total reported market value of $155.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129
Positions
$155.96M
Total AUM (reported)
1.84M
Total Shares

Allocation by class

TOTAL AUM$155.96M129 positions
COM$37.42M24.0%
CORE S&P500 ETF$11.27M7.2%
PRTFLO S&P500 GW$8.59M5.5%
PRTFLO S&P500 VL$5.70M3.7%
CORE MSCI EAFE$5.57M3.6%
SHS$4.87M3.1%
FCF US QLTY ETF$4.77M3.1%

Portfolio Concentration

Top 316.4%4โ€“1020.2%11โ€“2524.5%Rest38.9%TOP 1036.6%0%100%
Top 3$25.56M16.4%
4โ€“10$31.53M20.2%
11โ€“25$38.23M24.5%
Rest$60.64M38.9%

Top 3 weight

16.4%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole129
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings129
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares16.84K
TypeSH
Market value$11.27M
7.22%
Sole
0.00
Shared
0.00
None
16.84K

SPDR SER TR

SOLE
PRTFLO S&P500 GW
Shares82.15K
TypeSH
Market value$8.59M
5.50%
Sole
0.00
Shared
0.00
None
82.15K

SPDR SER TR

SOLE
PRTFLO S&P500 VL
Shares103.06K
TypeSH
Market value$5.70M
3.66%
Sole
0.00
Shared
0.00
None
103.06K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares63.79K
TypeSH
Market value$5.57M
3.57%
Sole
0.00
Shared
0.00
None
63.79K

TRIMTABS ETF TR

SOLE
FCF US QLTY ETF
Shares66.25K
TypeSH
Market value$4.77M
3.06%
Sole
0.00
Shared
0.00
None
66.25K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares117.95K
TypeSH
Market value$4.67M
3.00%
Sole
0.00
Shared
0.00
None
117.95K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares64.19K
TypeSH
Market value$4.23M
2.71%
Sole
0.00
Shared
0.00
None
64.19K

NVIDIA CORPORATION

SOLE
COM
Shares22.54K
TypeSH
Market value$4.21M
2.70%
Sole
0.00
Shared
0.00
None
22.54K

MICROSOFT CORP

SOLE
COM
Shares7.86K
TypeSH
Market value$4.07M
2.61%
Sole
0.00
Shared
0.00
None
7.86K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares40.26K
TypeSH
Market value$4.02M
2.58%
Sole
0.00
Shared
0.00
None
40.26K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.27K
TypeSH
Market value$3.84M
2.46%
Sole
0.00
Shared
0.00
None
6.27K

APPLE INC

SOLE
COM
Shares14.71K
TypeSH
Market value$3.75M
2.40%
Sole
0.00
Shared
0.00
None
14.71K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares84.97K
TypeSH
Market value$3.63M
2.33%
Sole
0.00
Shared
0.00
None
84.97K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares30.60K
TypeSH
Market value$3.07M
1.97%
Sole
0.00
Shared
0.00
None
30.60K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares23.85K
TypeSH
Market value$2.83M
1.82%
Sole
0.00
Shared
0.00
None
23.85K

BLACKROCK ETF TRUST II

SOLE
FLEXIBLE INCOME
Shares49.47K
TypeSH
Market value$2.63M
1.69%
Sole
0.00
Shared
0.00
None
49.47K

COCA COLA CO

SOLE
COM
Shares37.23K
TypeSH
Market value$2.47M
1.58%
Sole
0.00
Shared
0.00
None
37.23K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares25.10K
TypeSH
Market value$2.39M
1.53%
Sole
0.00
Shared
0.00
None
25.10K

ISHARES TR

SOLE
MBS ETF
Shares24.78K
TypeSH
Market value$2.36M
1.51%
Sole
0.00
Shared
0.00
None
24.78K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares48.51K
TypeSH
Market value$2.24M
1.44%
Sole
0.00
Shared
0.00
None
48.51K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.33K
TypeSH
Market value$2.08M
1.33%
Sole
0.00
Shared
0.00
None
6.33K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.84K
TypeSH
Market value$1.93M
1.24%
Sole
0.00
Shared
0.00
None
3.84K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.06K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
7.06K

ISHARES TR

SOLE
U.S. TECH ETF
Shares8.52K
TypeSH
Market value$1.67M
1.07%
Sole
0.00
Shared
0.00
None
8.52K

AMAZON COM INC

SOLE
COM
Shares7.42K
TypeSH
Market value$1.63M
1.04%
Sole
0.00
Shared
0.00
None
7.42K
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DECISIONMAP WEALTH MANAGEMENT, LLC 13F Holdings โ€” 129 Positions | Finecho