DecisionMap Wealth Management, LLC
•CIK: 2001526•Filing: Q4 2025
**DecisionMap Wealth Management, LLC** manages $162M across a diversified portfolio of 134 positions. The firm exhibits a notable allocation to core market indices and sector-specific ETFs, highlighted by significant holdings in IVV ($14.2M) and SPYG ($9.5M). Further concentration is evident in international exposure via IEFA ($6.3M) and a mix of technology and asset-backed securities, including NVDA ($4.8M) and FBTC ($4.3M). This structure suggests a tactical approach balancing broad market capture with targeted sector overweighting.
Total AUM
$162.2M
QoQ Performance
+4.0%
Positions
80
Top 10 Concentration
37.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPYG
IVV8.7%
SPYG5.9%
IEFA3.9%
SPYV3.0%
NVDA2.9%
HEFA2.9%
IEMG2.8%
FBTC2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.0%
Technology12.6%
ETF11.9%
Consumer3.6%
Financial3.5%
Healthcare2.1%
Industrial1.6%
Consumer Staples1.6%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW11 new positions
↑74 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024