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 134 equity positions with a total reported market value of $162.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134
Positions
$162.21M
Total AUM (reported)
1.94M
Total Shares

Allocation by class

TOTAL AUM$162.21M134 positions
COM$38.28M23.6%
CORE S&P500 ETF$14.19M8.7%
PRTFLO S&P500 GW$9.51M5.9%
CORE MSCI EAFE$6.34M3.9%
SHS$5.09M3.1%
PRTFLO S&P500 VL$4.81M3.0%
HDG MSCI EAFE$4.69M2.9%

Portfolio Concentration

Top 318.5%4โ€“1019.1%11โ€“2523.0%Rest39.4%TOP 1037.6%0%100%
Top 3$30.04M18.5%
4โ€“10$31.00M19.1%
11โ€“25$37.27M23.0%
Rest$63.90M39.4%

Top 3 weight

18.5%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 1.94M

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

1.94M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings134
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.72K
TypeSH
Market value$14.19M
8.75%
Sole
0.00
Shared
0.00
None
20.72K

SPDR SER TR

SOLE
PRTFLO S&P500 GW
Shares89.10K
TypeSH
Market value$9.51M
5.86%
Sole
0.00
Shared
0.00
None
89.10K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares70.88K
TypeSH
Market value$6.34M
3.91%
Sole
0.00
Shared
0.00
None
70.88K

SPDR SER TR

SOLE
PRTFLO S&P500 VL
Shares84.61K
TypeSH
Market value$4.81M
2.96%
Sole
0.00
Shared
0.00
None
84.61K

NVIDIA CORPORATION

SOLE
COM
Shares25.52K
TypeSH
Market value$4.76M
2.93%
Sole
0.00
Shared
0.00
None
25.52K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares113.27K
TypeSH
Market value$4.69M
2.89%
Sole
0.00
Shared
0.00
None
113.27K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares67.44K
TypeSH
Market value$4.53M
2.79%
Sole
0.00
Shared
0.00
None
67.44K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares56.20K
TypeSH
Market value$4.28M
2.64%
Sole
0.00
Shared
0.00
None
56.20K

APPLE INC

SOLE
COM
Shares14.72K
TypeSH
Market value$4.00M
2.47%
Sole
0.00
Shared
0.00
None
14.72K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.27K
TypeSH
Market value$3.93M
2.43%
Sole
0.00
Shared
0.00
None
6.27K

MICROSOFT CORP

SOLE
COM
Shares7.83K
TypeSH
Market value$3.79M
2.34%
Sole
0.00
Shared
0.00
None
7.83K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares85.15K
TypeSH
Market value$3.62M
2.23%
Sole
0.00
Shared
0.00
None
85.15K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares32.90K
TypeSH
Market value$3.29M
2.03%
Sole
0.00
Shared
0.00
None
32.90K

TRIMTABS ETF TR

SOLE
FCF US QLTY ETF
Shares44.96K
TypeSH
Market value$3.21M
1.98%
Sole
0.00
Shared
0.00
None
44.96K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares67.32K
TypeSH
Market value$3.10M
1.91%
Sole
0.00
Shared
0.00
None
67.32K

BLACKROCK ETF TRUST II

SOLE
FLEXIBLE INCOME
Shares52.40K
TypeSH
Market value$2.76M
1.70%
Sole
0.00
Shared
0.00
None
52.40K

COCA COLA CO

SOLE
COM
Shares37.29K
TypeSH
Market value$2.61M
1.61%
Sole
0.00
Shared
0.00
None
37.29K

ALPHABET INC

SOLE
CAP STK CL A
Shares7K
TypeSH
Market value$2.19M
1.35%
Sole
0.00
Shared
0.00
None
7K

ISHARES TR

SOLE
MBS ETF
Shares22.62K
TypeSH
Market value$2.15M
1.33%
Sole
0.00
Shared
0.00
None
22.62K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.34K
TypeSH
Market value$2.13M
1.31%
Sole
0.00
Shared
0.00
None
6.34K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.88K
TypeSH
Market value$1.95M
1.20%
Sole
0.00
Shared
0.00
None
3.88K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares18.28K
TypeSH
Market value$1.72M
1.06%
Sole
0.00
Shared
0.00
None
18.28K

AMAZON COM INC

SOLE
COM
Shares7.43K
TypeSH
Market value$1.71M
1.06%
Sole
0.00
Shared
0.00
None
7.43K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares12.64K
TypeSH
Market value$1.52M
0.94%
Sole
0.00
Shared
0.00
None
12.64K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares14.78K
TypeSH
Market value$1.51M
0.93%
Sole
0.00
Shared
0.00
None
14.78K
Page 1 of 6
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DECISIONMAP WEALTH MANAGEMENT, LLC 13F Holdings โ€” 134 Positions | Finecho