Wrapmanager

Wrapmanager as of Dec. 31, 2025

Portfolio Holdings for Wrapmanager

Wrapmanager holds 140 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $21M 212k 99.88
Spdr Series Trust State Street Spd (SPIB) 5.7 $17M 495k 33.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $16M 368k 44.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.2 $12M 265k 46.81
NVIDIA Corporation (NVDA) 3.9 $12M 62k 186.50
Spdr Series Trust State Street Spd (SPMD) 3.8 $11M 194k 57.91
Apple (AAPL) 3.3 $9.9M 36k 271.86
Spdr Series Trust State Street Spd (SPYG) 3.3 $9.8M 92k 106.70
Microsoft Corporation (MSFT) 3.2 $9.5M 20k 483.64
Spdr Series Trust State Street Spd (SPSB) 2.9 $8.6M 284k 30.20
Spdr Series Trust State Street Spd (SPSM) 2.8 $8.2M 175k 46.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $7.8M 65k 119.35
Amazon (AMZN) 2.4 $7.1M 31k 230.82
Spdr Series Trust State Street Spd (SPYV) 2.2 $6.5M 115k 56.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.2 $6.5M 222k 29.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.8 $5.4M 56k 95.09
Broadcom (AVGO) 1.6 $4.7M 14k 346.11
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.6M 15k 313.00
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.6M 15k 313.81
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $3.9M 82k 48.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.8M 57k 66.00
Meta Platforms Cl A (META) 1.3 $3.7M 5.6k 660.09
Tesla Motors (TSLA) 1.2 $3.6M 8.0k 449.72
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 8.7k 322.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.8M 54k 50.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $2.6M 96k 27.20
Ishares Tr Esg Aware Msci (ESML) 0.9 $2.6M 56k 45.98
Spdr Series Trust State Street Spd (SPTS) 0.9 $2.5M 87k 29.28
Eli Lilly & Co. (LLY) 0.8 $2.3M 2.2k 1074.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.3M 24k 96.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 4.6k 502.65
Visa Com Cl A (V) 0.7 $2.2M 6.3k 350.71
Ishares Tr Ibonds Dec 2030 (IBDV) 0.7 $1.9M 88k 22.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $1.9M 79k 24.28
Ishares Tr Ibonds Dec 2031 (IBDW) 0.6 $1.9M 91k 21.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $1.9M 79k 24.23
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $1.9M 82k 23.41
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $1.9M 75k 25.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $1.9M 75k 25.46
Mastercard Incorporated Cl A (MA) 0.6 $1.8M 3.2k 570.88
Johnson & Johnson (JNJ) 0.5 $1.6M 7.8k 206.96
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 120.34
Abbvie (ABBV) 0.4 $1.3M 5.6k 228.52
Netflix (NFLX) 0.4 $1.3M 14k 93.77
Wal-Mart Stores (WMT) 0.4 $1.2M 11k 111.42
Ge Aerospace Com New (GE) 0.4 $1.2M 4.0k 308.03
Bank of America Corporation (BAC) 0.4 $1.2M 22k 55.00
Caterpillar (CAT) 0.4 $1.1M 2.0k 572.91
Raytheon Technologies Corp (RTX) 0.4 $1.1M 5.9k 183.40
Oracle Corporation (ORCL) 0.4 $1.1M 5.4k 194.91
Cisco Systems (CSCO) 0.3 $1.0M 13k 77.03
Home Depot (HD) 0.3 $1.0M 2.9k 344.10
Procter & Gamble Company (PG) 0.3 $991k 6.9k 143.32
Wells Fargo & Company (WFC) 0.3 $966k 10k 93.20
Palantir Technologies Cl A (PLTR) 0.3 $947k 5.3k 177.75
Costco Wholesale Corporation (COST) 0.3 $943k 1.1k 863.07
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $931k 8.8k 105.65
UnitedHealth (UNH) 0.3 $905k 2.7k 330.21
Abbott Laboratories (ABT) 0.3 $899k 7.2k 125.30
Philip Morris International (PM) 0.3 $851k 5.3k 160.41
Nextera Energy (NEE) 0.3 $850k 11k 80.28
Advanced Micro Devices (AMD) 0.3 $848k 4.0k 214.16
Ishares Tr Ibonds 2030 Term (IBHJ) 0.3 $827k 31k 26.61
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $827k 35k 23.63
Ishares Tr Ibonds 2031 Term (IBHK) 0.3 $827k 32k 25.85
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.3 $826k 35k 23.68
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $825k 37k 22.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $821k 1.7k 487.86
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $820k 36k 23.08
International Business Machines (IBM) 0.3 $815k 2.8k 296.21
Coca-Cola Company (KO) 0.3 $814k 12k 69.92
Servicenow (NOW) 0.3 $793k 5.2k 153.19
Spdr Series Trust State Street Spd (SPYD) 0.3 $750k 17k 43.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $742k 4.6k 160.97
Goldman Sachs (GS) 0.3 $740k 842.00 879.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $716k 2.7k 268.30
Merck & Co (MRK) 0.2 $707k 6.7k 105.27
Morgan Stanley Com New (MS) 0.2 $695k 3.9k 177.53
Chevron Corporation (CVX) 0.2 $684k 4.5k 152.41
McDonald's Corporation (MCD) 0.2 $663k 2.2k 305.70
Pepsi (PEP) 0.2 $650k 4.5k 143.54
salesforce (CRM) 0.2 $645k 2.4k 264.91
Verizon Communications (VZ) 0.2 $620k 15k 40.73
Intuitive Surgical Com New (ISRG) 0.2 $619k 1.1k 566.36
Amgen (AMGN) 0.2 $617k 1.9k 327.31
Citigroup Com New (C) 0.2 $603k 5.2k 116.69
Uber Technologies (UBER) 0.2 $564k 6.9k 81.71
Adobe Systems Incorporated (ADBE) 0.2 $562k 1.6k 349.99
Vanguard Index Fds Value Etf (VTV) 0.2 $549k 2.9k 190.99
Thermo Fisher Scientific (TMO) 0.2 $533k 920.00 579.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $524k 1.2k 453.36
Honeywell International (HON) 0.2 $524k 2.7k 195.13
Qualcomm (QCOM) 0.2 $513k 3.0k 171.05
Walt Disney Company (DIS) 0.2 $504k 4.4k 113.77
At&t (T) 0.2 $503k 20k 24.84
American Express Company (AXP) 0.2 $502k 1.4k 370.17
Linde SHS (LIN) 0.2 $487k 1.1k 426.39
Intuit (INTU) 0.2 $485k 732.00 662.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $471k 7.0k 67.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $467k 2.2k 210.34
Te Connectivity Ord Shs (TEL) 0.2 $452k 2.0k 227.51
Johnson Ctls Intl SHS (JCI) 0.2 $447k 3.7k 119.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $434k 1.6k 279.14
Boeing Company (BA) 0.1 $433k 2.0k 217.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $421k 2.4k 177.37
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $404k 5.5k 74.09
Charles Schwab Corporation (SCHW) 0.1 $403k 4.0k 99.91
L3harris Technologies (LHX) 0.1 $401k 1.4k 293.57
Texas Instruments Incorporated (TXN) 0.1 $391k 2.3k 173.49
Autodesk (ADSK) 0.1 $387k 1.3k 296.01
Msci (MSCI) 0.1 $384k 669.00 573.73
TJX Companies (TJX) 0.1 $374k 2.4k 153.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $352k 751.00 468.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $321k 1.5k 211.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $316k 4.2k 75.44
Intel Corporation (INTC) 0.1 $313k 8.5k 36.90
Spdr Series Trust State Street Spd (MDYV) 0.1 $312k 3.7k 84.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $308k 1.0k 302.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $308k 2.1k 148.98
PNC Financial Services (PNC) 0.1 $292k 1.4k 208.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $283k 5.6k 50.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $276k 12k 23.31
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $265k 1.1k 235.99
Airbnb Com Cl A (ABNB) 0.1 $263k 1.9k 135.72
Spdr Series Trust State Street Spd (MDYG) 0.1 $263k 2.8k 92.43
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $260k 2.0k 128.83
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $256k 1.8k 143.97
Embraer Sponsored Ads (EMBJ) 0.1 $255k 4.0k 64.37
Sap Se Spon Adr (SAP) 0.1 $249k 1.0k 242.91
IDEXX Laboratories (IDXX) 0.1 $231k 341.00 676.53
Totalenergies Se Act (TTE) 0.1 $220k 3.4k 65.42
Enbridge (ENB) 0.1 $216k 4.5k 47.83
Barclays Adr (BCS) 0.1 $211k 8.3k 25.45
Spdr Series Trust State Street Spd (SLYV) 0.1 $207k 2.3k 90.97
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $207k 10k 19.90
Starbucks Corporation (SBUX) 0.1 $205k 2.4k 84.21
Howmet Aerospace (HWM) 0.1 $204k 994.00 205.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $204k 1.5k 136.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $191k 12k 15.86
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $105k 11k 9.56