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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 3 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 JNK SPDR SER TR 11,205.0 $1.1M 0.67% -1K -8.5% $97.21 -1.0%
42 JNJ JOHNSON & JOHNSON Healthcare 5,128.0 $1.1M 0.65% +33.0 +0.7% $206.95 +13.2%
43 IGSB ISHARES TR 19,251.0 $1.0M 0.63% -4K -18.4% $52.88 -1.1%
44 JPM JPMORGAN CHASE & CO Financial Services 3,054.0 $984K 0.61% +27.0 +0.9% $322.22 -4.9%
45 IBIT ISHARES BITCOIN TRUST ETF Financial Services 19,552.0 $971K 0.60% +5K +34.4% $49.65 -13.5%
46 TLH ISHARES TR 9,548.0 $971K 0.60% NEW $101.67 -2.9%
47 MUB ISHARES TR 8,699.0 $932K 0.57% -227.0 -2.5% $107.11 -0.9%
48 HYMB SPDR SER TR 37,321.0 $931K 0.57% -1K -3.5% $24.94 +0.1%
49 BNL BROADSTONE NET LEASE INC Real Estate 53,022.0 $921K 0.57% +2K +4.3% $17.37 +17.4%
50 SCHB SCHWAB STRATEGIC TR 34,833.0 $914K 0.56% +793.0 +2.3% $26.23 +9.5%
51 WMT WALMART INC Consumer Defensive 8,159.0 $909K 0.56% +5K +139.8% $111.42 +7.9%
52 IXUS ISHARES TR 10,635.0 $900K 0.56% -101.0 -0.9% $84.64 +12.2%
53 HD HOME DEPOT INC Consumer Cyclical 2,447.0 $842K 0.52% +77.0 +3.2% $344.05 -9.0%
54 VTV VANGUARD INDEX FDS 4,128.0 $788K 0.49% -108.0 -2.5% $190.99 +10.4%
55 BAI BLACKROCK ETF TRUST 22,404.0 $746K 0.46% NEW $33.30 +43.6%
56 RTX RAYTHEON TECHNOLOGIES CORP Industrials 3,998.0 $733K 0.45% -394.0 -9.0% $183.41 -3.5%
57 IBDT ISHARES TR 28,024.0 $713K 0.44% +4K +15.2% $25.46 -0.9%
58 DIS DISNEY WALT CO Communication Services 6,224.0 $708K 0.44% +297.0 +5.0% $113.77 -9.5%
59 IBDS ISHARES TR 29,116.0 $707K 0.44% +4K +15.4% $24.28 -0.3%
60 ORCL ORACLE CORP Technology 3,600.0 $702K 0.43% +376.0 +11.7% $194.91 -1.5%
Page 3 of 7  ·  134 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%