Wrapmanager INC — Q4 2025 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001266014

Total reported value

$287.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.17%	+0.44%	-2.33%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.66%	—	-3.54%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.53%	+1.41%	-2.93%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.19%	-0.11%	-9.37%
5	NVDA	Nvidia CORP	Stock-Tech	3.90%	-0.15%	-12.22%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.80%	+0.35%	-2.78%
7	AAPL	Apple INC	Stock-Tech	3.33%	-0.10%	-11.24%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.30%	-0.31%	-17.30%
9	MSFT	Microsoft CORP	Stock-Tech	3.22%	-0.75%	-13.46%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.90%	+0.16%	-6.17%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.77%	—	-2.64%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.63%	+0.40%	-3.38%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	-0.22%	-11.96%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.21%	-0.04%	-18.90%
15	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.20%	+0.53%	-2.90%
16	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.81%	+0.20%	-17.76%
17	AVGO	Broadcom INC	Stock-Tech	1.60%	-0.14%	-11.44%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	-0.11%	-12.85%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.55%	-0.13%	-11.93%
20	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.33%	+0.47%	-2.96%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.28%	-0.16%	-15.58%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	-0.11%	-14.15%
23	TSLA	Tesla INC	Stock-Consumer Disc	1.22%	-0.18%	-15.72%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.10%	-13.17%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.94%	—	-3.08%
26	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.88%	—	-3.54%
27	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.86%	-0.16%	-18.98%
28	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.86%	-0.86%	EXIT
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	-0.10%	-7.66%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	-3.47%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	-10.15%
32	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.10%	-12.10%
33	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.65%	—	-18.65%
34	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.65%	—	-17.65%
35	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.65%	—	-18.31%
36	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.65%	—	-17.63%
37	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.65%	—	-17.99%
38	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.64%	—	-18.47%
39	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.64%	—	-17.90%
40	MA	Mastercard INC - A	Stock-Financials	0.62%	-0.08%	-9.94%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.09%	-11.44%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.18%	-8.56%
43	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-13.06%
44	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	+753.22%
45	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-13.12%
46	GE	General Electric	Stock-Industrials	0.41%	—	-19.86%
47	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-13.40%
48	CAT	Caterpillar INC	Stock-Industrials	0.38%	—	-19.04%
49	RTX	Rtx CORP	Stock-Industrials	0.37%	—	-19.01%
50	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.10%	-9.65%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	-2.33%	Trim
2	GOOG	Alphabet Inc-cl C	+0.3%	-11.93%	Trim
3	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	-3.54%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.3%	-12.85%	Trim
5	LLY	Eli Lilly & Co	+0.2%	-7.66%	Trim
6	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	-3.38%	Trim
7	TBLL	Invesco Short Term Treasury	+0.1%	+66.89%	Add
8	AAPL	Apple INC	+0.1%	-11.24%	Trim
9	UBER	Uber Technologies INC	+0.1%	+225.89%	Add
10	ANGL	Vaneck Fallen Angel High Yld	+0.1%	-2.90%	Trim
11	SPSB	Ss Spdr P St C CORP ETF	+0.1%	-6.17%	Trim
12	AMZN	Amazon.com INC	0%	-11.96%	Trim
13	AVGO	Broadcom INC	0%	-11.44%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-10.15%	Trim
15	SPEM	State Street Sp Ptf Em ETF	0%	-9.37%	Trim
16	JPM	Jpmorgan Chase & Co	0%	-13.17%	Trim
17	GE	General Electric	-0.1%	-19.86%	Trim
18	COST	Costco Wholesale CORP	-0.1%	-16.31%	Trim
19	ABT	Abbott Laboratories	-0.1%	-15.53%	Trim
20	IBDW	Ishares Ibonds Dec 2031 CORP	-0.1%	-18.31%	Trim
21	IBDU	Ishares Ibonds Dec 2029 Term	-0.1%	-17.99%	Trim
22	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.1%	-17.65%	Trim
23	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	-17.63%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	-15.58%	Trim
25	TSLA	Tesla INC	-0.1%	-15.72%	Trim
26	IBDX	Ishares Ibonds Dec 2032 Tc	-0.1%	-18.47%	Trim
27	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	-17.90%	Trim
28	ESML	Ishares Esg Aware Msci USA S	-0.1%	-18.98%	Trim
29	IBDV	Ishares Ibonds Dec 2030 CORP	-0.1%	-18.65%	Trim
30	HD	Home Depot INC	-0.1%	-18.37%	Trim
31	NVDA	Nvidia CORP	-0.2%	-12.22%	Trim
32	ESGD	Ishares Trust Ishares Esg Aw	-0.2%	-17.76%	Trim
33	NFLX	Netflix INC	-0.2%	+753.22%	Add
34	ORCL	Oracle CORP	-0.2%	-9.65%	Trim
35	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	-18.90%	Trim
36	META	Meta Platforms Inc-class A	-0.2%	-14.15%	Trim
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-17.30%	Trim
38	MSFT	Microsoft CORP	-0.4%	-13.46%	Trim
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
40	GILD	Gilead Sciences INC	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
44	INTC	Intel CORP	—	NEW	New buy
45	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
46	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
47	ZTS	Zoetis INC	—	EXIT	Sold out
48	VTWG	Vanguard Russell 2000 Growth	—	NEW	New buy
49	XEL	Xcel Energy INC	—	EXIT	Sold out
50	BMO	Bank Of Montreal	—	EXIT	Sold out