13F-HR filed by WRAPMANAGER INC
WRAPMANAGER INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 151 holding rows worth $324,903,023.
- Accession
- 0001266014-25-000002
- Filer
- CIK 1266014
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 151 entries on the cover page, a total value of $324,903,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,903,023 with VALUE read as dollars as filed, 13F file number 028-15061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 217,271 | $21,781,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 513,548 | $17,404,142 | dollars as filed | |
| SPDW | 78463X889 | COM | 379,304 | $16,230,460 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 292,337 | $13,684,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,517 | $13,157,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,779 | $11,798,810 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 110,728 | $11,572,236 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 199,873 | $11,430,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,854 | $10,402,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 302,492 | $9,162,498 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 179,813 | $8,328,938 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 67,530 | $8,070,510 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 142,021 | $7,858,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,098 | $7,706,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 228,347 | $6,788,775 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 68,610 | $6,379,358 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,480 | $5,107,117 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,564 | $4,820,470 | dollars as filed | |
| IJH | 464287507 | COM | 67,800 | $4,424,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,485 | $4,218,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,882 | $4,104,058 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 84,137 | $4,078,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,603 | $4,043,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,997 | $3,153,511 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 68,462 | $3,086,267 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,160 | $2,868,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 99,343 | $2,711,070 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 89,850 | $2,634,402 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,104 | $2,565,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,133 | $2,435,064 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 107,818 | $2,388,169 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,817 | $2,362,330 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 110,908 | $2,353,468 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 91,619 | $2,347,279 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 99,498 | $2,335,226 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 95,880 | $2,333,743 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 95,713 | $2,325,842 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 91,126 | $2,325,561 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,553 | $2,020,982 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,586 | $1,901,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,337 | $1,783,131 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $1,687,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,835 | $1,638,228 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,960 | $1,492,067 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,431 | $1,489,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,565 | $1,444,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,830 | $1,333,833 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,730 | $1,312,048 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,186 | $1,299,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,951 | $1,221,748 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,280 | $1,218,162 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,306 | $1,209,724 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,432 | $1,160,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,498 | $1,138,289 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,017 | $1,097,621 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,145 | $1,086,256 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,311 | $1,031,908 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 42,519 | $1,014,078 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 37,828 | $1,013,790 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 38,823 | $1,013,475 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,101 | $1,013,228 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,771 | $1,010,655 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 43,178 | $1,009,933 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 42,325 | $1,009,875 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 44,663 | $1,004,471 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,016 | $975,849 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,284 | $926,613 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,912 | $917,014 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,794 | $890,329 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,855 | $852,610 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,959 | $833,273 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,193 | $806,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,642 | $803,029 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,321 | $790,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,691 | $758,957 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 948 | $754,940 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,533 | $743,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,232 | $734,852 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,577 | $727,560 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,843 | $716,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,737 | $698,573 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,784 | $686,534 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,431 | $679,725 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,851 | $675,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,893 | $667,756 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,210 | $623,662 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,246 | $608,199 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,043 | $600,213 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,304 | $588,744 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,794 | $588,091 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,988 | $571,139 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 830 | $566,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,282 | $557,990 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,348 | $554,997 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,122 | $545,039 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,258 | $542,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,624 | $525,513 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,549 | $514,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,024 | $496,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,271 | $490,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,091 | $487,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,618 | $481,005 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,179 | $461,744 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,484 | $453,228 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,218 | $451,563 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,032 | $446,085 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,667 | $445,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,252 | $438,069 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,360 | $432,031 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,790 | $416,711 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 731 | $414,777 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,511 | $399,981 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 814 | $399,169 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,194 | $384,003 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,275 | $379,466 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,729 | $360,860 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,495 | $360,627 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,779 | $357,454 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,325 | $354,053 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,415 | $351,624 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,139 | $321,039 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,145 | $310,077 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,183 | $307,283 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,332 | $283,151 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,608 | $278,554 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,661 | $278,215 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,087 | $273,663 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,833 | $268,205 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,630 | $262,378 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,036 | $256,434 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,050 | $245,983 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,844 | $240,611 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,813 | $236,143 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 655 | $233,560 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,373 | $232,119 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,635 | $229,325 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,326 | $228,356 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,064 | $224,621 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,062 | $222,516 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,905 | $218,294 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 341 | $217,861 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,030 | $209,729 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,014 | $208,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,117 | $207,402 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 88 | $205,651 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,968 | $203,884 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,647 | $203,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,124 | $200,314 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,741 | $156,174 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,740 | $125,266 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,682 | $87,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001266014-25-000002 | this filing | 2025-11-10 | acceptance time not in the bulk data set |