Fund HoldingsWRAPMANAGER INC

Total Portfolio Value
$390.91M
Total Bought
$29.53M
Total Sold
$31.70M
Net Transaction
-$2.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0207,575+207,57504,7121.21%+4,712
ISHARES TR0160,004+160,00403,2560.83%+3,256
TESLA INC(TSLA)10,46210,865+4032,7374,3881.12%+1,651
NVIDIA CORPORATION(NVDA)81,56983,994+2,4259,90611,2802.89%+1,374
APPLE INC(AAPL)52,81054,402+1,59212,30513,6243.49%+1,319
BROADCOM INC(AVGO)19,97220,133+1613,4454,6681.19%+1,223
AMAZON COM INC(AMZN)050,707+50,707011,1252.85%+11,125
ISHARES TR
IBON 2031 TE ETF
041,360+41,36001,0470.27%+1,047
SPDR SER TR
ST SHOR CORP ETF
320,533356,851+36,3189,70610,6562.73%+950
INTERNATIONAL BUSINESS MACHS(IBM)04,217+4,21709270.24%+927
SPDR SER TR
ST STR P500GRW
0162,335+162,335014,2693.65%+14,269
SPDR SER TR
ST STR SP600 SML
155,818176,623+20,8057,0917,9342.03%+843
SPDR SER TR
ST STR P400MID
174,483189,283+14,8009,54110,3522.65%+811
SPDR SER TR
ST STR SP500DIV
016,249+16,24907030.18%+703
ALPHABET INC(GOOG)18,26119,165+9043,0293,6280.93%+599
SPDR SER TR
ST INTER BD ETF
546,592578,200+31,60818,42618,9424.85%+516
NETFLIX INC(NFLX)02,683+2,68302,3920.61%+2,392
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
01,932+1,93204060.10%+406
ALPHABET INC(GOOG)024,040+24,04004,5781.17%+4,578
ISHARES TR
FLTG RATE NT ETF
45,79453,483+7,6892,3372,7210.70%+384
ISHARES TR
IBONDS DEC 2030
014,947+14,94703790.10%+379
VISA INC(V)09,932+9,93203,1390.80%+3,139
WELLS FARGO CO NEW(WFC)032,391+32,39102,2750.58%+2,275
ISHARES TR01,192+1,19203440.09%+344
JPMORGAN CHASE & CO.(JPM)20,69819,615-1,0834,3644,7021.20%+338
SPDR SER TR
ST STR PR SP1500
04,683+4,68303350.09%+335
META PLATFORMS INC(META)8,0508,429+3794,6084,9351.26%+327
ISHARES TR54,22758,904+4,6776,4866,8061.74%+321
VANECK ETF TRUST
FALLEN ANGEL HG
238,637255,857+17,2207,0187,3351.88%+317
CHIPOTLE MEXICAN GRILL INC(CMG)05,041+5,04103040.08%+304
VANGUARD STAR FDS08,721+8,72105140.13%+514
SALESFORCE INC(CRM)03,786+3,78601,2660.32%+1,266
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,182+1,18202330.06%+233
ISHARES TR
FALN ANGLS USD
08,511+8,51102270.06%+227
BANK MONTREAL QUE02,310+2,31002240.06%+224
VERONA PHARMA PLC04,448+4,44802070.05%+207
SPDR INDEX SHS FDS
ST PORT MARK ETF
194,914214,551+19,6378,0468,2322.11%+186
BERKSHIRE HATHAWAY INC DEL5,2895,771+4822,4342,6160.67%+182
ARHAUS INC(ARHS)018,795+18,79501770.05%+177
DISNEY WALT CO(DIS)5,5176,291+7745317010.18%+170
SPDR SER TR
ST SHO TREAS ETF
72,31879,135+6,8172,1272,2960.59%+169
TELEFONAKTIEBOLAGET LM ERICS(ERIC)020,706+20,70601670.04%+167
WALMART INC(WMT)14,25814,467+2091,1511,3070.33%+156
HONEYWELL INTL INC(HON)08,706+8,70601,9670.50%+1,967
UP FINTECH HLDG LTD(TIGR)021,719+21,71901400.04%+140
MASTERCARD INCORPORATED(MA)5,2765,195-812,6052,7360.70%+130
BANCO MACRO SA(BMA)03,984+3,98403850.10%+385
BANK AMERICA CORP054,235+54,23502,3840.61%+2,384
GRUPO FINANCIERO GALICIA S.A(GGAL)7,0616,736-3252974200.11%+123
ISHARES TR98,435100,347+1,9126,1346,2531.60%+118
HALEON PLC(HLN)011,781+11,78101120.03%+112
ISHARES TR
BROAD USD HIGH
6,4269,459+3,0332423480.09%+106
SHOPIFY INC(SHOP)13,57411,226-2,3481,0881,1940.31%+106
YPF SOCIEDAD ANONIMA(YPF)09,175+9,17503900.10%+390
PAMPA ENERGIA S A(PAM)3,6803,630-502213190.08%+98
SPDR SER TR
ST TERM HIGH ETF
10,41414,207+3,7932683590.09%+91
BRISTOL-MYERS SQUIBB CO(BMY)06,203+6,20303510.09%+351
ISHARES TR
IBONDS DEC2026
131,580136,511+4,9313,1973,2860.84%+88
ISHARES TR127,723131,234+3,5113,2063,2870.84%+82
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
79,36486,703+7,3392,1882,2670.58%+79
ISHARES TR
0-5YR HI YL CP
4,6756,560+1,8852032800.07%+77
QIFU TECHNOLOGY INC(QFIN)7,2587,554+2962162900.07%+74
HUBSPOT INC(HUBS)0878+87806120.16%+612
ISHARES TR
IBONDS 27 ETF
131,952136,809+4,8573,2163,2780.84%+62
VANGUARD INDEX FDS03,053+3,05308550.22%+855
ISHARES TR
A RATE CP BD ETF
68,50873,212+4,7043,3673,4260.88%+58
ARES MANAGEMENT CORPORATION(ARES)1,7521,870+1182733310.08%+58
ISHARES TR
IBDS DEC28 ETF
124,328129,790+5,4623,1743,2320.83%+58
VERTIV HOLDINGS CO(VRT)2,3282,480+1522322820.07%+50
ISHARES TR43,98846,136+2,1481,0251,0700.27%+45
ISHARES TR44,27646,676+2,4001,0371,0810.28%+44
ORACLE CORP(ORCL)9,2149,685+4711,5701,6140.41%+44
COSTCO WHSL CORP NEW(COST)1,4361,43601,2741,3170.34%+43
SUMITOMO MITSUI FINL GROUP I(SMFG)014,608+14,60802120.05%+212
ISHARES TR45,73348,269+2,5361,0341,0740.27%+40
MICROSOFT CORP(MSFT)029,043+29,043012,2423.13%+12,242
ELI LILLY & CO(LLY)2,5512,976+4252,2602,2970.59%+37
ISHARES TR135,861141,695+5,8343,1943,2310.83%+37
CISCO SYS INC(CSCO)30,86828,341-2,5271,6431,6780.43%+35
MITSUBISHI UFJ FINL GROUP IN(MUFG)022,347+22,34702620.07%+262
ISHARES TR43,62345,890+2,2671,0381,0720.27%+34
JOHNSON CTLS INTL PLC
SHS
05,583+5,58304410.11%+441
GILEAD SCIENCES INC(GILD)9,9179,368-5498318650.22%+34
ISHARES TR43,75245,871+2,1191,0471,0760.28%+29
SPDR SER TR
ST STR SP600SM C
08,642+8,64207540.19%+754
BARCLAYS PLC14,87915,200+3211812020.05%+21
VANGUARD INDEX FDS02,994+2,99407600.19%+760
DUTCH BROS INC(BROS)05,333+5,33302790.07%+279
ASTRAZENECA PLC(AZN)05,830+5,83003820.10%+382
SILICON LABORATORIES INC(SLAB)02,236+2,23602780.07%+278
TOTALENERGIES SE(TTE)06,336+6,33603450.09%+345
PALO ALTO NETWORKS INC(PANW)01,997+1,99703630.09%+363
VANGUARD INDEX FDS04,111+4,11108150.21%+815
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2931,279-142922970.08%+5
SPDR SER TR
ST STR SP600GRWO
07,245+7,24506550.17%+655
FRESHPET INC(FRPT)01,565+1,56502320.06%+232
EMBRAER S.A.(EMBJ)07,622+7,62202800.07%+280
PROCTER AND GAMBLE CO(PG)11,27411,658+3841,9531,9550.50%+2
ISHARES TR39,96141,281+1,3201,0741,0750.27%+1
AT&T INC(T)010,840+10,84002470.06%+247
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