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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
151
−62 vs. Q2 2025
Portfolio value
$324.9M
−$85.5M (−20.8%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Wrapmanager Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF217,271$21.8M6.7%−46,719−17.7%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF513,548$17.4M5.4%−189,446−26.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF379,304$16.2M5.0%−47,904−11.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF292,337$13.7M4.2%−56,375−16.2%Reduced–
NVDANVIDIA CorpStock70,517$13.2M4.0%−11,276−13.8%ReducedHistory
MSFTMicrosoft CorpStock22,779$11.8M3.6%−5,216−18.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF110,728$11.6M3.6%−46,794−29.7%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF199,873$11.4M3.5%−15,502−7.2%Reduced–
AAPLApple Inc.Stock40,854$10.4M3.2%−6,000−12.8%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF302,492$9.16M2.8%−122,030−28.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF179,813$8.33M2.6%−18,938−9.5%Reduced–
iShares Tr4642886613 7 YR TREAS BD67,530$8.07M2.5%−10,875−13.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF142,021$7.86M2.4%−60,010−29.7%Reduced–
AMZNAmazon Com IncStock35,098$7.71M2.4%−10,765−23.5%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG228,347$6.79M2.1%−70,767−23.7%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE68,610$6.38M2.0%−28,349−29.2%Reduced–
AVGOBroadcom Inc.Stock15,480$5.11M1.6%−3,577−18.8%ReducedHistory
METAMeta Platforms, Inc.Stock6,564$4.82M1.5%−1,703−20.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF67,800$4.42M1.4%−31,127−31.5%Reduced–
TSLATesla, Inc.Stock9,485$4.22M1.3%−2,124−18.3%ReducedHistory
GOOGLAlphabet Inc.Stock16,882$4.10M1.3%−3,304−16.4%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF84,137$4.08M1.3%−12,568−13.0%Reduced–
GOOGAlphabet Inc.Stock16,603$4.04M1.2%−4,693−22.0%ReducedHistory
JPMJPMorgan Chase & CoStock9,997$3.15M1.0%−2,953−22.8%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI68,462$3.09M0.9%−30,810−31.0%Reduced–
iShares Tr46429B655FLTG RATE NT ETF56,160$2.87M0.9%−8,199−12.7%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD99,343$2.71M0.8%−15,595−13.6%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF89,850$2.63M0.8%−14,873−14.2%Reduced–
BRK.BBerkshire Hathaway IncStock5,104$2.57M0.8%−932−15.4%ReducedHistory
VVisa Inc.Stock7,133$2.44M0.7%−2,240−23.9%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF107,818$2.39M0.7%−52,960−32.9%Reduced–
iShares Tr464288281JPMORGAN USD EMG24,817$2.36M0.7%−14,442−36.8%Reduced–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF110,908$2.35M0.7%−55,121−33.2%Reduced–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF91,619$2.35M0.7%−45,825−33.3%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF99,498$2.34M0.7%−49,003−33.0%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF95,880$2.33M0.7%−46,711−32.8%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF95,713$2.33M0.7%−46,350−32.6%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF91,126$2.33M0.7%−44,791−33.0%Reduced–
MAMastercard IncStock3,553$2.02M0.6%−1,162−24.6%ReducedHistory
NFLXNetflix IncStock1,586$1.90M0.6%−630−28.4%ReducedHistory
LLYEli Lilly & CoStock2,337$1.78M0.5%−666−22.2%ReducedHistory
ORCLOracle CorpStock6,000$1.69M0.5%−1,811−23.2%ReducedHistory
JNJJohnson & JohnsonStock8,835$1.64M0.5%−1,697−16.1%ReducedHistory
GEGeneral Electric CoStock4,960$1.49M0.5%−1,694−25.5%ReducedHistory
ABBVAbbVie Inc.Stock6,431$1.49M0.5%−1,399−17.9%ReducedHistory
HDHome Depot, Inc.Stock3,565$1.44M0.4%−1,275−26.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,830$1.33M0.4%−1,975−14.3%ReducedHistory
WMTWalmart Inc.Stock12,730$1.31M0.4%−2,354−15.6%ReducedHistory
BACBank of America CorpStock25,186$1.30M0.4%−9,678−27.8%ReducedHistory
PGProcter & Gamble CoStock7,951$1.22M0.4%−2,699−25.3%ReducedHistory
RTXRTX CorpStock7,280$1.22M0.4%−2,507−25.6%ReducedHistory
COSTCostco Wholesale CorpStock1,306$1.21M0.4%−204−13.5%ReducedHistory
CATCaterpillar IncStock2,432$1.16M0.4%−568−18.9%ReducedHistory
ABTAbbott LaboratoriesStock8,498$1.14M0.4%−5,645−39.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock6,017$1.10M0.3%−1,204−16.7%ReducedHistory
UNHUnitedHealth Group IncStock3,145$1.09M0.3%−707−18.4%ReducedHistory
WFCWells Fargo & CompanyStock12,311$1.03M0.3%−6,659−35.1%ReducedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF42,519$1.01M0.3%−6,534−13.3%Reduced–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF37,828$1.01M0.3%−5,852−13.4%Reduced–
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF38,823$1.01M0.3%−5,419−12.2%Reduced–
NOWServiceNow, Inc.Stock1,101$1.01M0.3%−438−28.5%ReducedHistory
CSCOCisco Systems, Inc.Stock14,771$1.01M0.3%−1,909−11.4%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF43,178$1.01M0.3%−6,026−12.2%Reduced–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF42,325$1.01M0.3%−6,328−13.0%Reduced–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF44,663$1.00M0.3%−6,216−12.2%Reduced–
PMPhilip Morris International Inc.Stock6,016$975.8K0.3%−2,048−25.4%ReducedHistory
IBMInternational Business Machines CorpStock3,284$926.6K0.3%−482−12.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,912$917.0K0.3%−334−14.9%Reduced–
NEENextera Energy IncStock11,794$890.3K0.3%−1,223−9.4%ReducedHistory
KOCoca Cola CoStock12,855$852.6K0.3%−3,382−20.8%ReducedHistory
VZVerizon Communications IncStock18,959$833.3K0.3%−2,616−12.1%ReducedHistory
CVXChevron CorpStock5,193$806.4K0.2%−1,300−20.0%ReducedHistory
MCDMcDonalds CorpStock2,642$803.0K0.2%−1,498−36.2%ReducedHistory
SHOPShopify Inc.Stock5,321$790.8K0.2%−3,210−37.6%ReducedHistory
AMDAdvanced Micro Devices IncStock4,691$759.0K0.2%−966−17.1%ReducedHistory
GSGoldman Sachs Group IncStock948$754.9K0.2%−170−15.2%ReducedHistory
HONHoneywell International IncCOM3,533$743.8K0.2%−2,052−36.7%ReducedHistory
PEPPepsiCo IncStock5,232$734.9K0.2%−1,856−26.2%ReducedHistory
MSMorgan StanleyStock4,577$727.6K0.2%−1,007−18.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,843$716.7K0.2%−673−14.9%Reduced–
TAT&T Inc.Stock24,737$698.6K0.2%−8,882−26.4%ReducedHistory
ACNAccenture plcStock2,784$686.5K0.2%−2,317−45.4%ReducedHistory
LINLinde PLCStock1,431$679.7K0.2%−305−17.6%ReducedHistory
CRMSalesforce, Inc.Stock2,851$675.7K0.2%−936−24.7%ReducedHistory
ADBEAdobe Inc.Stock1,893$667.8K0.2%−865−31.4%ReducedHistory
AMGNAmgen IncStock2,210$623.7K0.2%−847−27.7%ReducedHistory
MRKMerck & Co., Inc.Stock7,246$608.2K0.2%−910−11.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,043$600.2K0.2%−1,049−33.9%Reduced–
GILDGilead Sciences, Inc.Stock5,304$588.7K0.2%−3,996−43.0%ReducedHistory
CCitigroup IncStock5,794$588.1K0.2%+5,794NewHistory
DISWalt Disney CoStock4,988$571.1K0.2%−866−14.8%ReducedHistory
INTUIntuit Inc.Stock830$566.8K0.2%−119−12.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,282$558.0K0.2%+69+1.3%Added–
UNPUnion Pacific CorpStock2,348$555.0K0.2%−775−24.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,122$545.0K0.2%−1,604−33.9%Reduced–
QCOMQualcomm IncStock3,258$542.0K0.2%−467−12.5%ReducedHistory
PFEPfizer IncStock20,624$525.5K0.2%−3,967−16.1%ReducedHistory
AXPAmerican Express CoStock1,549$514.8K0.2%−229−12.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,024$496.7K0.2%−630−38.1%ReducedHistory
BABoeing CoStock2,271$490.1K0.2%+2,271NewHistory

Sold out since Q2 2025 (67)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF48,913$1.14M0.3%–
CMCSAComcast CorpStock22,882$816.7K0.2%History
COPConocoPhillipsStock6,393$573.7K0.1%History
AJGArthur J. Gallagher & Co.COM1,547$495.2K0.1%History
SHELShell plcADR6,839$481.5K0.1%History
HUBSHubSpot IncCOM705$392.4K0.1%History
USBUS Bancorp DECOM NEW8,319$376.4K0.1%History
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF14,145$356.9K0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF13,881$355.7K0.1%–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF13,854$355.5K0.1%–
iShares Tr46435U432IBONDS DEC 2513,269$355.1K0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF14,004$355.0K0.1%–
iShares Inc46434G863ESG AWR MSCI EM9,061$354.9K0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF13,905$353.3K0.1%–
NVONovo Nordisk A SADR5,113$352.9K0.1%History
WDAYWorkday, Inc.CL A1,453$348.7K0.1%History
GWWW.W. Grainger, Inc.Stock335$348.5K0.1%History
VRNAVerona Pharma plcSPONSORED ADS3,582$338.8K0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF12,742$324.7K0.1%–
PAYCPaycom Software, Inc.Stock1,338$309.6K0.1%History
iShares Tr46435U853BROAD USD HIGH7,951$298.2K0.1%–
ADIAnalog Devices IncStock1,226$291.8K0.1%History
HWMHowmet Aerospace Inc.Stock1,509$280.9K0.1%History
FROGJFrog LtdStock6,393$280.5K0.1%History
SPGIS&P Global Inc.Stock526$277.4K0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR5,502$277.2K0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,921$274.0K0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP6,290$272.7K0.1%History
TKOTKO Group Holdings, Inc.CL A1,494$271.8K0.1%History
ITGartner IncCOM657$265.6K0.1%History
iShares Tr46436E767ESG MSCI USA ETF4,920$265.3K0.1%–
FCXFreeport-McMoran IncStock5,983$259.4K0.1%History
iShares Tr464288877EAFE VALUE ETF3,956$251.1K0.1%–
BCSBarclays PLCADR13,374$248.6K0.1%History
CMGChipotle Mexican Grill IncCOM4,423$248.4K0.1%History
iShares Tr46434V4070-5YR HI YL CP5,673$244.7K0.1%–
EQIXEquinix IncCOM306$243.4K0.1%History
ARESAres Management CorpCL A COM STK1,405$243.3K0.1%History
iShares Tr464288273EAFE SML CP ETF3,256$236.6K0.1%–
BMAMacro Bank Inc.SPON ADR B3,337$234.3K0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW3,803$231.2K0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D7,266$228.5K0.1%History
DDDuPont de Nemours, Inc.COM3,324$228.0K0.1%History
KMBKimberly Clark CorpStock1,748$225.4K0.1%History
SNYSanofiSPONSORED ADR4,571$220.8K0.1%History
iShares Tr464288885EAFE GRWTH ETF1,964$220.0K0.1%–
SOSouthern CoStock2,390$219.5K0.1%History
SHWSherwin Williams CoCOM634$217.7K0.1%History
BROSDutch Bros Inc.CL A3,182$217.6K0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I3,135$217.5K0.1%History
RELXRELX PLCSPONSORED ADR3,964$215.4K0.1%History
AZZAzz IncCOM2,251$212.7K0.1%History
AEPAmerican Electric Power Co IncStock1,979$205.3K0.1%History
TRPTC Energy CorpCOM4,142$202.1K<0.1%History
UPSUnited Parcel Service IncStock1,993$201.2K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM19,919$187.4K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,265$185.3K<0.1%History
HBANHuntington Bancshares IncCOM10,155$170.2K<0.1%History
HLNHaleon plcADR16,230$168.3K<0.1%History
ARHSArhaus, Inc.COM CL A15,892$137.8K<0.1%History
FOLDAmicus Therapeutics, Inc.COM22,165$127.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A14,537$100.3K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1011,034$93.6K<0.1%History
SANBanco Santander, S.A.ADR10,903$90.5K<0.1%History
NOKNokia CorpSPONSORED ADR16,861$87.3K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT10,206$73.9K<0.1%History
TELFYTelefonica S ASPONSORED ADR10,123$52.9K<0.1%History