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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 2 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BERKSHIRE HATHAWAY INC DEL 3,883.0 $2.0M 1.20% +41.0 +1.1% $502.59
22 USMV ISHARES TR 18,280.0 $1.7M 1.06% -7K -27.2% $94.16 +2.9%
23 AMZN AMAZON COM INC Consumer Cyclical 7,429.0 $1.7M 1.06% $230.83 +15.4%
24 IJR ISHARES TR 12,637.0 $1.5M 0.94% -11K -47.0% $120.18 +14.3%
25 STIP ISHARES TR 14,782.0 $1.5M 0.93% +1K +7.6% $102.39 +0.9%
26 XLF SELECT SECTOR SPDR TR 27,112.0 $1.5M 0.92% +2K +7.8% $54.77 -5.2%
27 FESM FIDELITY COVINGTON TRUST 37,002.0 $1.4M 0.86% NEW $37.78 +18.6%
28 PWRD TCW ETF TRUST 14,134.0 $1.4M 0.84% NEW $96.16 +16.2%
29 META META PLATFORMS INC Communication Services 2,053.0 $1.4M 0.83% +14.0 +0.7% $660.09 -7.5%
30 DFSD DIMENSIONAL ETF TRUST 27,496.0 $1.3M 0.81% $47.95 -0.5%
31 AVGO BROADCOM INC Technology 3,784.0 $1.3M 0.81% -35.0 -0.9% $346.07 +19.7%
32 PG PROCTER AND GAMBLE CO Consumer Defensive 8,835.0 $1.3M 0.78% -98.0 -1.1% $143.31 +0.8%
33 SPY SPDR S&P 500 ETF TR Financial Services 1,823.0 $1.2M 0.77% $681.96 +9.3%
34 LLY ELI LILLY & CO Healthcare 1,151.0 $1.2M 0.76% -122.0 -9.6% $1074.78 -0.9%
35 SCHG SCHWAB STRATEGIC TR 36,522.0 $1.2M 0.73% +392.0 +1.1% $32.62 +5.4%
36 TSLA TESLA INC Consumer Cyclical 2,599.0 $1.2M 0.72% +66.0 +2.6% $449.72 -5.3%
37 V VISA INC Financial Services 3,325.0 $1.2M 0.72% -149.0 -4.3% $350.75 -6.2%
38 ROL ROLLINS INC Consumer Cyclical 18,817.0 $1.1M 0.70% $60.02 -10.9%
39 GOOG ALPHABET INC Communication Services 3,546.0 $1.1M 0.69% -46.0 -1.3% $313.80 +20.9%
40 PCAR PACCAR INC Industrials 10,025.0 $1.1M 0.68% $109.51 -0.1%
Page 2 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%