DecisionMap Wealth Management, LLC — 13F Holdings

2026 Q3  ·  147 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, DecisionMap Wealth Management, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.16% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 27.9%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 53.4%.
Position History hover any row below to update
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DecisionMap Wealth Management, LLC AUM $182M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
147
Quarter
2026 Q3
Top Holding
IVV (9.4%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 9.39% 9.04% #1
Prev: #1
6.3
—
808 3.7%
P
S
22,377 $17,137,299 2024 Q4 13F Filing 2026-09-30 2026-10-29
SPYG
SPDR SERIES TRU...
Unknown 6.31% 6.13% #2
Prev: #2
4.5
—
1,560 1.7%
P
S
93,584 $11,518,380 2024 Q4 13F Filing 2026-09-30 2026-10-29
IEFA
ISHARES TR
ETF 4.33% 4.16% #3
Prev: #3
4.7
—
4,733 6.2%
P
S
81,615 $7,906,888 2024 Q4 13F Filing 2026-09-30 2026-10-29
SPYV
SPDR SERIES TRU...
Unknown 3.79% 3.01% #4 2
Prev: #6
4.5
—
24,662 27.9%
P
S
113,102 $6,913,945 2024 Q4 13F Filing 2026-09-30 2026-10-29
NVDA
NVIDIA CORPORAT...
Technology 3.30% 3.11% #5 1
Prev: #4
2.3
—
-1,415 -5.1%
P
S
26,344 $6,016,352 2024 Q4 13F Filing 2026-09-30 2026-10-29
HEFA
ISHARES TR
ETF 3.01% 2.99% #6 1
Prev: #7
1.7
—
4,611 4.0%
P
S
118,623 $5,502,906 2024 Q4 13F Filing 2026-09-30 2026-10-29
IEMG
ISHARES INC
ETF 3.01% 3.06% #7 2
Prev: #5
1.7
—
1,741 2.6%
P
S
67,698 $5,494,367 2024 Q4 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 2.90% 2.64% #8 1
Prev: #9
1.7
—
-379 -2.3%
P
S
15,908 $5,297,699 2024 Q4 13F Filing 2026-09-30 2026-10-29
FBTC
FIDELITY WISE O...
Unknown 2.68% 1.87% #9 4
Prev: #13
1.6
—
1,909 2.9%
P
S
67,299 $4,888,587 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFCF
DIMENSIONAL ETF...
ETF 2.62% 2.82% #10 2
Prev: #8
1.5
—
-90 -0.1%
P
S
119,150 $4,780,298 2024 Q4 13F Filing 2026-09-30 2026-10-29
FBND
FIDELITY MERRIM...
ETF 2.47% 2.38% #11 1
Prev: #10
3.0
—
10,784 11.5%
P
S
104,190 $4,511,427 2024 Q4 13F Filing 2026-09-30 2026-10-29
VOO
VANGUARD INDEX ...
ETF 2.27% 2.25% #12
Prev: #12
1.4
—
54 0.9%
P
S
5,904 $4,137,901 2024 Q4 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 2.25% 1.69% #13 1
Prev: #14
1.4
—
-98 -1.2%
P
S
8,007 $4,106,612 2024 Q4 13F Filing 2026-09-30 2026-10-29
BINC
BLACKROCK ETF T...
ETF 1.88% 2.33% #14 3
Prev: #11
1.3
—
-11,831 -14.9%
P
S
67,758 $3,441,429 2024 Q4 13F Filing 2026-09-30 2026-10-29
KO
COCA COLA CO
Consumer Defensive 1.67% 1.61% #15
Prev: #15
1.2
—
164 0.5%
P
S
35,507 $3,056,443 2024 Q4 13F Filing 2026-09-30 2026-10-29
AGG
ISHARES TR
ETF 1.45% 1.52% #16
Prev: #16
1.1
—
436 1.6%
P
S
27,921 $2,639,651 2024 Q4 13F Filing 2026-09-30 2026-10-29
PWRD
TCW ETF TRUST
ETF 1.31% 1.35% #17 1
Prev: #18
2.5
—
3,198 16.3%
P
S
22,782 $2,396,525 2025 Q4 13F Filing 2026-09-30 2026-10-29
VTI
VANGUARD INDEX ...
ETF 1.24% 1.24% #18 2
Prev: #20
1.0
—
49 0.8%
P
S
6,029 $2,256,116 2024 Q4 13F Filing 2026-09-30 2026-10-29
GOOGL
ALPHABET INC
Communication Services 1.20% 1.30% #19
Prev: #19
1.0
—
-117 -1.8%
P
S
6,393 $2,199,581 2024 Q4 13F Filing 2026-09-30 2026-10-29
DGRO
ISHARES TR
Warrant 1.12% 1.03% #20 3
Prev: #23
2.4
—
2,766 11.3%
P
S
27,156 $2,047,291 2026 Q1 13F Filing 2026-09-30 2026-10-29
TLH
ISHARES TR
ETF 1.04% 0.63% #21 17
Prev: #38
3.4
—
9,446 84.6%
P
S
20,617 $1,900,269 2025 Q4 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 1.03% 1.02% #22 2
Prev: #24
0.9
—
-39 -0.5%
P
S
7,581 $1,888,887 2024 Q4 13F Filing 2026-09-30 2026-10-29
BRK/B
BERKSHIRE HATHA...
Financial Services 1.01% 1.05% #23 1
Prev: #22
0.9
—
-44 -1.2%
P
S
3,710 $1,847,643 2024 Q4 13F Filing 2026-09-30 2026-10-29
MBB
ISHARES TR
ETF 0.98% 1.38% #24 7
Prev: #17
0.4
—
-6,111 -23.5%
P
S
19,900 $1,783,438 2024 Q4 13F Filing 2026-09-30 2026-10-29
IJH
ISHARES TR
ETF 0.96% 0.95% #25
Prev: #25
2.4
—
2,367 10.7%
P
S
24,425 $1,757,379 2024 Q4 13F Filing 2026-09-30 2026-10-29
FESM
FIDELITY COVING...
Unknown 0.96% 1.05% #26 5
Prev: #21
0.9
—
-103 -0.3%
P
S
38,913 $1,749,139 2025 Q4 13F Filing 2026-09-30 2026-10-29
STIP
ISHARES TR
ETF 0.95% 0.54% #27 18
Prev: #45
3.4
—
7,797 81.9%
P
S
17,315 $1,726,306 2024 Q4 13F Filing 2026-09-30 2026-10-29
META
META PLATFORMS ...
Communication Services 0.91% 0.69% #28 4
Prev: #32
0.9
—
94 4.3%
P
S
2,289 $1,659,937 2024 Q4 13F Filing 2026-09-30 2026-10-29
IJR
ISHARES TR
ETF 0.83% 0.94% #29 2
Prev: #27
0.8
—
-188 -1.7%
P
S
11,086 $1,508,175 2024 Q4 13F Filing 2026-09-30 2026-10-29
GOOG
ALPHABET INC
Communication Services 0.80% 0.88% #30 1
Prev: #29
0.8
—
-154 -3.5%
P
S
4,271 $1,455,301 2024 Q4 13F Filing 2026-09-30 2026-10-29
AVGO
BROADCOM INC
Technology 0.80% 0.94% #31 5
Prev: #26
0.8
—
-324 -7.3%
P
S
4,139 $1,453,475 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFSD
DIMENSIONAL ETF...
ETF 0.78% 0.82% #32 2
Prev: #30
0.8
—
-76 -0.2%
P
S
30,790 $1,430,873 2024 Q4 13F Filing 2026-09-30 2026-10-29
BND
VANGUARD BD IND...
ETF 0.71% 0.62% #33 6
Prev: #39
2.8
—
3,161 20.8%
P
S
18,372 $1,288,796 2026 Q1 13F Filing 2026-09-30 2026-10-29
SCHG
SCHWAB STRATEGI...
ETF 0.67% 0.65% #34 2
Prev: #36
0.8
—
-376 -1.1%
P
S
33,950 $1,219,824 2024 Q4 13F Filing 2026-09-30 2026-10-29
JPM
JPMORGAN CHASE ...
Financial Services 0.64% 0.67% #35 1
Prev: #34
0.8
—
-137 -3.7%
P
S
3,528 $1,167,168 2024 Q4 13F Filing 2026-09-30 2026-10-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.64% 0.62% #36 5
Prev: #41
0.8
—
25 0.6%
P
S
4,389 $1,161,868 2024 Q4 13F Filing 2026-09-30 2026-10-29
V
VISA INC
Financial Services 0.63% 0.62% #37 3
Prev: #40
0.8
—
-68 -2.1%
P
S
3,180 $1,142,630 2024 Q4 13F Filing 2026-09-30 2026-10-29
BAI
BLACKROCK ETF T...
ETF 0.62% 0.70% #38 7
Prev: #31
0.7
—
178 0.7%
P
S
23,989 $1,132,041 2025 Q4 13F Filing 2026-09-30 2026-10-29
PCAR
PACCAR INC
Industrials 0.60% 0.67% #39 6
Prev: #33
1.2
—
no change no change
P
S
10,037 $1,102,163 2024 Q4 13F Filing 2026-09-30 2026-10-29
PG
PROCTER & GAMBL...
Consumer Defensive 0.59% 0.67% #40 5
Prev: #35
0.7
—
-665 -8.2%
P
S
7,477 $1,086,255 2024 Q4 13F Filing 2026-09-30 2026-10-29
LLY
ELI LILLY & CO
Healthcare 0.58% 0.63% #41 4
Prev: #37
0.7
—
-23 -2.4%
P
S
919 $1,063,626 2024 Q4 13F Filing 2026-09-30 2026-10-29
SPY
STATE STR SPDR ...
ETF 0.58% 0.57% #42 1
Prev: #43
0.7
—
16 1.2%
P
S
1,388 $1,058,860 2024 Q4 13F Filing 2026-09-30 2026-10-29
SCHB
SCHWAB STRATEGI...
ETF 0.53% 0.55% #43 1
Prev: #44
0.7
—
-1,007 -3.0%
P
S
33,053 $968,783 2024 Q4 13F Filing 2026-09-30 2026-10-29
TSLA
TESLA INC
Consumer Cyclical 0.52% 0.62% #44 2
Prev: #42
0.7
—
55 2.1%
P
S
2,677 $949,826 2024 Q4 13F Filing 2026-09-30 2026-10-29
IBIT
ISHARES BITCOIN...
Bond/Debt 0.52% 0.37% #45 20
Prev: #65
0.7
—
51 0.3%
P
S
19,966 $945,206 2024 Q4 13F Filing 2026-09-30 2026-10-29
IXUS
ISHARES TR
ETF 0.50% 0.52% #46 1
Prev: #47
0.7
—
-111 -1.1%
P
S
9,698 $921,233 2024 Q4 13F Filing 2026-09-30 2026-10-29
MU
MICRON TECHNOLO...
Technology 0.46% 0.47% #47 3
Prev: #50
2.2
—
63 8.6%
P
S
795 $846,762 2026 Q1 13F Filing 2026-09-30 2026-10-29
MUB
ISHARES TR
ETF 0.46% 0.53% #48 2
Prev: #46
0.7
—
-496 -5.6%
P
S
8,361 $845,297 2024 Q4 13F Filing 2026-09-30 2026-10-29
VTV
VANGUARD INDEX ...
ETF 0.44% 0.45% #49 5
Prev: #54
0.7
—
27 0.7%
P
S
3,728 $805,546 2024 Q4 13F Filing 2026-09-30 2026-10-29
IBDS
ISHARES TR
Bond/Debt 0.43% 0.44% #50 5
Prev: #55
1.2
—
no change no change
P
S
32,496 $783,807 2024 Q4 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 147 holdings

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