DecisionMap Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIMTABS ETF TR | 0 | 66,254 | +66,254 | 0 | 4,768,234 | 3.06% | +4,768,234 |
| BLACKROCK ETF TRUST II | 0 | 49,467 | +49,467 | 0 | 2,633,623 | 1.69% | +2,633,623 |
| ISHARES TR | 16,715 | 16,836 | +121 | 10,378,085 | 11,268,101 | 7.22% | +890,016 |
| APPLE INC(AAPL) | 14,652 | 14,714 | +62 | 3,006,062 | 3,746,548 | 2.40% | +740,486 |
| SPDR SER TR | 82,477 | 82,149 | -328 | 7,861,708 | 8,585,405 | 5.50% | +723,697 |
| NVIDIA CORPORATION(NVDA) | 22,090 | 22,539 | +449 | 3,489,966 | 4,205,405 | 2.70% | +715,439 |
| HONEYWELL INTL INC(HON) | 0 | 2,929 | +2,929 | 0 | 616,555 | 0.40% | +616,555 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 36,298 | 40,264 | +3,966 | 3,411,615 | 4,018,728 | 2.58% | +607,113 |
| SPDR SER TR | 99,426 | 103,061 | +3,635 | 5,203,957 | 5,702,342 | 3.66% | +498,385 |
| ISHARES INC | 62,887 | 64,185 | +1,298 | 3,775,113 | 4,231,082 | 2.71% | +455,969 |
| ALPHABET INC(GOOG) | 7,827 | 7,056 | -771 | 1,379,408 | 1,715,419 | 1.10% | +336,011 |
| TESLA INC(TSLA) | 2,508 | 2,533 | +25 | 796,691 | 1,126,476 | 0.72% | +329,785 |
| BROADCOM INC(AVGO) | 3,490 | 3,819 | +329 | 961,940 | 1,259,832 | 0.81% | +297,892 |
| ISHARES TR | 23,260 | 23,846 | +586 | 2,542,042 | 2,833,587 | 1.82% | +291,545 |
| VANGUARD INDEX FDS | 6,274 | 6,272 | -2 | 3,564,078 | 3,841,125 | 2.46% | +277,047 |
| ISHARES TR | 116,282 | 117,954 | +1,672 | 4,414,065 | 4,672,158 | 3.00% | +258,093 |
| ALPHABET INC(GOOG) | 3,544 | 3,592 | +48 | 628,670 | 874,832 | 0.56% | +246,162 |
| ISHARES U S ETF TR | 0 | 4,835 | +4,835 | 0 | 244,216 | 0.16% | +244,216 |
| ISHARES TR | 64,095 | 63,786 | -309 | 5,350,633 | 5,569,137 | 3.57% | +218,504 |
| GENERAL ELECTRIC CO(GE) | 0 | 722 | +722 | 0 | 217,192 | 0.14% | +217,192 |
| ISHARES TR | 0 | 559 | +559 | 0 | 211,874 | 0.14% | +211,874 |
| FIDELITY COVINGTON TRUST | 0 | 2,811 | +2,811 | 0 | 210,038 | 0.13% | +210,038 |
| ISHARES TR | 0 | 8,097 | +8,097 | 0 | 207,445 | 0.13% | +207,445 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 791 | +791 | 0 | 206,261 | 0.13% | +206,261 |
| INTER MUN BD ACT | 0 | 3,923 | +3,923 | 0 | 205,094 | 0.13% | +205,094 |
| VANGUARD INDEX FDS | 0 | 2,208 | +2,208 | 0 | 201,815 | 0.13% | +201,815 |
| BANK AMERICA CORP | 0 | 3,879 | +3,879 | 0 | 200,118 | 0.13% | +200,118 |
| ISHARES TR | 8,517 | 8,521 | +4 | 1,475,741 | 1,668,923 | 1.07% | +193,182 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,538 | 14,552 | +2,014 | 767,471 | 945,902 | 0.61% | +178,431 |
| VANGUARD INDEX FDS | 6,316 | 6,325 | +9 | 1,919,494 | 2,075,554 | 1.33% | +156,060 |
| MICROSOFT CORP(MSFT) | 7,891 | 7,856 | -35 | 3,925,099 | 4,069,096 | 2.61% | +143,997 |
| SPDR SER TR | 33,312 | 38,687 | +5,375 | 825,471 | 964,467 | 0.62% | +138,996 |
| FIDELITY MERRIMACK STR TR | 46,213 | 48,507 | +2,294 | 2,114,245 | 2,242,964 | 1.44% | +128,719 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,648 | 2,563 | -85 | 360,975 | 467,542 | 0.30% | +106,567 |
| ISHARES TR | 10,960 | 11,990 | +1,030 | 967,220 | 1,071,546 | 0.69% | +104,326 |
| ISHARES TR | 29,897 | 30,598 | +701 | 2,965,782 | 3,067,450 | 1.97% | +101,668 |
| SCHWAB STRATEGIC TR | 36,130 | 36,130 | 0 | 1,055,357 | 1,152,908 | 0.74% | +97,551 |
| BROADSTONE NET LEASE INC(BNL) | 50,842 | 50,842 | 0 | 816,014 | 908,547 | 0.58% | +92,533 |
| ISHARES TR | 24,150 | 24,777 | +627 | 2,267,444 | 2,357,532 | 1.51% | +90,088 |
| ISHARES TR | 24,520 | 25,103 | +583 | 2,301,692 | 2,388,299 | 1.53% | +86,607 |
| ABBVIE INC(ABBV) | 1,139 | 1,286 | +147 | 211,421 | 297,760 | 0.19% | +86,339 |
| JOHNSON & JOHNSON(JNJ) | 5,620 | 5,095 | -525 | 858,436 | 944,712 | 0.61% | +86,276 |
| ASML HOLDING N V | 743 | 703 | -40 | 595,135 | 680,275 | 0.44% | +85,140 |
| JPMORGAN CHASE & CO(JPM) | 3,007 | 3,027 | +20 | 871,759 | 954,807 | 0.61% | +83,048 |
| CATERPILLAR INC(CAT) | 795 | 810 | +15 | 308,477 | 386,307 | 0.25% | +77,830 |
| SELECT SECTOR SPDR TR | 24,444 | 25,162 | +718 | 1,280,132 | 1,355,483 | 0.87% | +75,351 |
| ISHARES TR | 8,390 | 8,926 | +536 | 876,587 | 950,530 | 0.61% | +73,943 |
| ISHARES TR | 10,538 | 10,736 | +198 | 814,681 | 886,566 | 0.57% | +71,885 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,571 | 4,392 | -179 | 667,443 | 734,844 | 0.47% | +67,401 |
| SPDR S&P 500 ETF TR(SPY) | 1,858 | 1,823 | -35 | 1,147,687 | 1,214,330 | 0.78% | +66,643 |
| ISHARES TR | 13,148 | 13,735 | +587 | 1,353,061 | 1,419,650 | 0.91% | +66,589 |
| SCHWAB STRATEGIC TR | 34,040 | 34,040 | 0 | 811,173 | 875,168 | 0.56% | +63,995 |
| ISHARES TR | 22,501 | 23,584 | +1,083 | 1,187,153 | 1,250,660 | 0.80% | +63,507 |
| BERKSHIRE HATHAWAY INC DEL | 3,852 | 3,842 | -10 | 1,870,943 | 1,931,276 | 1.24% | +60,333 |
| CHEVRON CORP NEW(CVX) | 1,948 | 2,155 | +207 | 278,934 | 334,650 | 0.21% | +55,716 |
| ISHARES TR | 33,592 | 35,732 | +2,140 | 701,472 | 751,849 | 0.48% | +50,377 |
| ISHARES TR | 24,974 | 27,019 | +2,045 | 548,929 | 598,471 | 0.38% | +49,542 |
| ISHARES TR | 23,611 | 25,534 | +1,923 | 550,845 | 599,283 | 0.38% | +48,438 |
| ISHARES TR | 22,555 | 24,319 | +1,764 | 573,349 | 620,622 | 0.40% | +47,273 |
| ISHARES TR | 23,389 | 25,234 | +1,845 | 567,654 | 614,199 | 0.39% | +46,545 |
| ISHARES TR | 24,605 | 26,445 | +1,840 | 596,667 | 642,610 | 0.41% | +45,943 |
| ROLLINS INC(ROL) | 18,817 | 18,817 | 0 | 1,061,655 | 1,105,311 | 0.71% | +43,656 |
| TJX COS INC NEW(TJX) | 1,995 | 1,998 | +3 | 246,363 | 288,791 | 0.19% | +42,428 |
| VANGUARD INDEX FDS | 4,238 | 4,236 | -2 | 749,024 | 789,972 | 0.51% | +40,948 |
| GOLDMAN SACHS GROUP INC(GS) | 354 | 360 | +6 | 250,544 | 286,686 | 0.18% | +36,142 |
| VANGUARD INDEX FDS | 2,315 | 2,315 | 0 | 647,902 | 680,108 | 0.44% | +32,206 |
| PACCAR INC(PCAR) | 10,007 | 9,986 | -21 | 951,265 | 981,824 | 0.63% | +30,559 |
| SCHWAB STRATEGIC TR | 27,412 | 27,246 | -166 | 605,805 | 634,287 | 0.41% | +28,482 |
| ISHARES TR | 5,527 | 5,699 | +172 | 608,191 | 633,843 | 0.41% | +25,652 |
| EXXON MOBIL CORP | 2,667 | 2,776 | +109 | 287,503 | 312,994 | 0.20% | +25,491 |
| VANGUARD INDEX FDS | 533 | 533 | 0 | 233,667 | 255,632 | 0.16% | +21,965 |
| VANGUARD INDEX FDS | 1,422 | 1,420 | -2 | 277,304 | 296,368 | 0.19% | +19,064 |
| ISHARES INC | 4,157 | 4,151 | -6 | 216,455 | 234,864 | 0.15% | +18,409 |
| MEDTRONIC PLC(MDT) | 6,287 | 5,938 | -349 | 548,064 | 565,573 | 0.36% | +17,509 |
| ISHARES TR | 727 | 716 | -11 | 221,262 | 238,313 | 0.15% | +17,051 |
| AMAZON COM INC(AMZN) | 7,349 | 7,419 | +70 | 1,612,368 | 1,629,061 | 1.04% | +16,693 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,448 | 4,054 | -1,394 | 522,710 | 536,788 | 0.34% | +14,078 |
| ISHARES TR | 4,169 | 4,169 | 0 | 258,561 | 272,069 | 0.17% | +13,508 |
| VANGUARD MUN BD FDS | 7,110 | 7,229 | +119 | 348,603 | 361,956 | 0.23% | +13,353 |
| LOCKHEED MARTIN CORP(LMT) | 947 | 905 | -42 | 438,594 | 451,785 | 0.29% | +13,191 |
| AMERICAN EXPRESS CO(AXP) | 757 | 765 | +8 | 241,468 | 254,102 | 0.16% | +12,634 |
| NOVO-NORDISK A S(NVO) | 8,418 | 10,682 | +2,264 | 581,019 | 592,770 | 0.38% | +11,751 |
| META PLATFORMS INC(META) | 2,015 | 2,039 | +24 | 1,487,251 | 1,497,401 | 0.96% | +10,150 |
| MASTERCARD INCORPORATED(MA) | 754 | 756 | +2 | 423,703 | 430,020 | 0.28% | +6,317 |
| WALMART INC(WMT) | 3,523 | 3,403 | -120 | 344,523 | 350,760 | 0.22% | +6,237 |
| ISHARES TR | 6,165 | 6,195 | +30 | 280,138 | 285,249 | 0.18% | +5,111 |
| VANGUARD INDEX FDS | 1,345 | 1,268 | -77 | 318,791 | 322,484 | 0.21% | +3,693 |
| ISHARES TR | 2,698 | 2,520 | -178 | 364,318 | 367,048 | 0.24% | +2,730 |
| ISHARES TR | 2,090 | 2,067 | -23 | 234,080 | 235,390 | 0.15% | +1,310 |
| GENERAL DYNAMICS CORP(GD) | 2,266 | 1,942 | -324 | 660,966 | 662,098 | 0.42% | +1,132 |
| ISHARES TR | 17,228 | 17,228 | 0 | 341,804 | 342,407 | 0.22% | +603 |
| ISHARES TR | 15,639 | 15,639 | 0 | 342,807 | 343,354 | 0.22% | +547 |
| ISHARES TR | 11,563 | 11,563 | 0 | 260,052 | 260,399 | 0.17% | +347 |
| ISHARES TR | 11,672 | 11,672 | 0 | 260,986 | 261,278 | 0.17% | +292 |
| HOME DEPOT INC(HD) | 2,619 | 2,370 | -249 | 960,178 | 960,393 | 0.62% | +215 |
| ISHARES TR | 8,890 | 8,890 | 0 | 203,848 | 204,026 | 0.13% | +178 |
| LINDE PLC(LIN) | 598 | 591 | -7 | 280,570 | 280,725 | 0.18% | +155 |
| ZOETIS INC(ZTS) | 3,805 | 4,047 | +242 | 593,312 | 592,151 | 0.38% | -1,161 |
| UNION PAC CORP(UNP) | 1,300 | 1,258 | -42 | 299,104 | 297,353 | 0.19% | -1,751 |
| MCDONALDS CORP(MCD) | 826 | 768 | -58 | 241,332 | 233,388 | 0.15% | -7,944 |