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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 5 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MSTR MICROSTRATEGY INC Technology 2,785.0 $423K 0.26% -41.0 -1.4% $151.95 +5.2%
82 MA MASTERCARD INCORPORATED Financial Services 700.0 $400K 0.25% -56.0 -7.4% $570.88 -12.7%
83 VTEB VANGUARD MUN BD FDS 7,555.0 $380K 0.23% +326.0 +4.5% $50.29 -0.8%
84 SMMU PIMCO ETF TR 7,484.0 $377K 0.23% -78.0 -1.0% $50.43 -0.2%
85 ITOT ISHARES TR 2,443.0 $363K 0.22% -77.0 -3.1% $148.72 +9.6%
86 WFC WELLS FARGO CO NEW Financial Services 3,888.0 $362K 0.22% +919.0 +30.9% $93.20 -18.0%
87 SGOV ISHARES TR 3,574.0 $359K 0.22% NEW $100.38 +0.2%
88 COST COSTCO WHSL CORP NEW Consumer Defensive 408.0 $352K 0.22% +30.0 +7.9% $862.34 +19.2%
89 ISHARES TR 17,502.0 $347K 0.21% +274.0 +1.6% $19.84
90 ISHARES TR 15,827.0 $347K 0.21% +188.0 +1.2% $21.95
91 ISHARES TR 16,721.0 $343K 0.21% +7K +70.2% $20.53
92 SCHV SCHWAB STRATEGIC TR 11,571.0 $343K 0.21% +411.0 +3.7% $29.61 +12.5%
93 XOM EXXON MOBIL CORP Energy 2,841.0 $342K 0.21% +65.0 +2.3% $120.34 +28.7%
94 NFLX NETFLIX INC Communication Services 3,610.0 $338K 0.21% +3K +840.1% $93.76 -5.5%
95 LMT LOCKHEED MARTIN CORP Industrials 693.0 $335K 0.21% -212.0 -23.4% $483.67 +10.2%
96 IBDX ISHARES TR 13,091.0 $334K 0.21% +5K +61.7% $25.53 -1.8%
97 CVX CHEVRON CORP NEW Energy 2,138.0 $326K 0.20% -17.0 -0.8% $152.41 +25.6%
98 VB VANGUARD INDEX FDS 1,245.0 $321K 0.20% -23.0 -1.8% $257.87 +12.1%
99 GS GOLDMAN SACHS GROUP INC Financial Services 362.0 $318K 0.20% +2.0 +0.6% $879.00 +13.4%
100 TJX TJX COS INC NEW Consumer Cyclical 2,025.0 $311K 0.19% +27.0 +1.4% $153.61 +3.0%
Page 5 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%