DecisionMap Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Great Falls, VA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$155,960
Net value change ($000)
+10,150 (7.0%)
New positions
9
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 890 8.6%
AAPL 741 24.7%
SPYG 723 9.2%
NVDA 715 20.5%
HON 617 NEW
FBTC 607 17.8%
SPYV 498 9.6%
IEMG 456 12.1%
GOOGL 336 24.4%
TSLA 329 41.3%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -701 -100.0%
KO -252 -9.3%
MSTR -237 -20.6%
ADP -218 -100.0%
NOW -204 -100.0%
IBDQ -158 -24.7%
PG -86 -5.9%
NFLX -77 -14.3%
IBM -71 -20.9%
JNK -66 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type