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Portfolio (Quarterly) Guide ↗

DecisionMap Wealth Management, LLC

· CIK 0002001526
13F Portfolio $162M AUM 134 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 11 New 65 Added 42 Reduced 6 Exited
Page 4 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GE GENERAL ELECTRIC CO Industrials 744.0 $229K 0.14% +22.0 +3.0% $308.03 -1.7%
62 VNQ VANGUARD INDEX FDS 2,576.0 $228K 0.14% +368.0 +16.7% $88.47 +9.4%
63 FQAL FIDELITY COVINGTON TRUST 2,962.0 $224K 0.14% +151.0 +5.4% $75.59 +6.7%
64 BAC BANK AMERICA CORP Financial Services 4,061.0 $223K 0.14% +182.0 +4.7% $55.00 -5.8%
65 ISHARES TR 9,270.0 $212K 0.13% +380.0 +4.3% $22.87
Page 4 of 4  ·  65 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.7%
Financial Services 18.8%
Consumer Cyclical 10.7%
Communication Services 10.2%
Consumer Defensive 10.0%
Industrials 8.8%
Healthcare 7.5%
Real Estate 1.6%
Energy 1.2%
Basic Materials 0.4%