Manske Wealth Management
Latest statistics and disclosures from Manske Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, VEA, GAL, AMZN, and represent 35.60% of Manske Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: UPS, SHYG, GIS, LYB, PGX, TGT, SLB, KHC, PSKY, CMCSA.
- Started 10 new stock positions in DELL, APA, VBR, MGA, PSKY, QCOM, OMC, TGT, SLB, TPR.
- Reduced shares in these 10 stocks: BTI, Walgreen Boots Alliance, PUK, CCI, GAL, C, , HMC, CI, SCHC.
- Sold out of its positions in SAN, CI, COST, HBI, HMC, Walgreen Boots Alliance.
- Manske Wealth Management was a net buyer of stock by $2.3M.
- Manske Wealth Management has $326M in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0002095143
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Portfolio Holdings for Manske Wealth Management
Manske Wealth Management holds 203 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.4 | $57M | 173k | 328.17 |
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| Apple (AAPL) | 7.8 | $26M | 100k | 254.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $12M | 193k | 59.92 |
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| Ssga Active Etf Tr Globl Allo Etf (GAL) | 3.5 | $12M | -2% | 235k | 49.12 |
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| Amazon (AMZN) | 3.3 | $11M | 49k | 219.57 |
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| Microsoft Corporation (MSFT) | 2.4 | $7.7M | 15k | 517.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.2M | 30k | 243.55 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.1 | $6.9M | +7% | 596k | 11.60 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 1.8 | $5.8M | 54k | 108.44 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.6 | $5.4M | 109k | 49.03 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $4.7M | 200k | 23.47 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $4.4M | 39k | 112.75 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $4.1M | +20% | 96k | 43.30 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.2 | $4.0M | -2% | 130k | 31.16 |
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| At&t (T) | 1.2 | $3.8M | 136k | 28.24 |
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| Verizon Communications (VZ) | 1.1 | $3.6M | 83k | 43.95 |
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| British Amern Tob Sponsored Adr (BTI) | 1.1 | $3.5M | -17% | 67k | 53.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.5M | 5.9k | 600.37 |
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| Principal Exchange Traded Active High Yl (YLD) | 1.1 | $3.5M | +4% | 178k | 19.45 |
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| Ishares Tr Global Reit Etf (REET) | 0.9 | $3.0M | 119k | 25.56 |
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| Citigroup Com New (C) | 0.9 | $2.9M | -8% | 29k | 101.50 |
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| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | -3% | 37k | 75.39 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $2.7M | -6% | 60k | 45.51 |
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| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.8 | $2.7M | 82k | 33.12 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.6M | +26% | 53k | 49.04 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.8 | $2.6M | 86k | 30.29 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.4M | 37k | 66.01 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $2.3M | +5% | 47k | 49.46 |
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| 3M Company (MMM) | 0.7 | $2.3M | -2% | 15k | 155.18 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $2.2M | -2% | 53k | 42.13 |
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| Us Bancorp Del Com New (USB) | 0.7 | $2.2M | -2% | 46k | 48.33 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $2.2M | 42k | 52.28 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $2.1M | -2% | 58k | 36.55 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 11k | 186.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.1M | 3.1k | 666.18 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.6 | $2.0M | -6% | 43k | 47.58 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.6 | $2.0M | 93k | 21.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.8M | 9.3k | 189.71 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 5.5k | 315.46 |
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| GSK Sponsored Adr (GSK) | 0.5 | $1.7M | 41k | 43.16 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $1.6M | 27k | 59.69 |
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| Chevron Corporation (CVX) | 0.5 | $1.6M | 10k | 155.30 |
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| General Mills (GIS) | 0.5 | $1.5M | +54% | 31k | 50.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.5M | 87k | 17.16 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.5M | +145% | 18k | 83.53 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.4 | $1.4M | -6% | 15k | 90.50 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.4M | 19k | 71.53 |
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| Ford Motor Company (F) | 0.4 | $1.3M | 112k | 11.96 |
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| Stellantis SHS (STLA) | 0.4 | $1.3M | +3% | 143k | 9.34 |
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| Prudential Adr (PUK) | 0.4 | $1.3M | -30% | 47k | 27.99 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.4 | $1.3M | +3% | 53k | 24.93 |
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| Tesla Motors (TSLA) | 0.4 | $1.3M | +3% | 2.9k | 444.72 |
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| Pfizer (PFE) | 0.4 | $1.3M | -2% | 51k | 25.48 |
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| Home Depot (HD) | 0.4 | $1.3M | 3.1k | 405.15 |
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| Intel Corporation (INTC) | 0.4 | $1.2M | -5% | 36k | 33.55 |
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| Cibc Cad (CM) | 0.4 | $1.2M | -5% | 15k | 79.89 |
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| Kraft Heinz (KHC) | 0.4 | $1.2M | +56% | 44k | 26.04 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | +37% | 36k | 31.42 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 6.4k | 170.26 |
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| Gilead Sciences (GILD) | 0.3 | $1.1M | 9.6k | 111.00 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $1.0M | -5% | 6.0k | 174.61 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | +5% | 23k | 45.10 |
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| Philip Morris International (PM) | 0.3 | $1.0M | -3% | 6.4k | 162.20 |
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| Vodafone Group Sponsored Adr (VOD) | 0.3 | $1.0M | -2% | 88k | 11.60 |
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| BP Sponsored Adr (BP) | 0.3 | $1.0M | 30k | 34.46 |
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| International Paper Company (IP) | 0.3 | $999k | 22k | 46.40 |
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| Edison International (EIX) | 0.3 | $994k | +31% | 18k | 55.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $988k | 14k | 71.37 |
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| International Business Machines (IBM) | 0.3 | $985k | -4% | 3.5k | 282.16 |
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| Eversource Energy (ES) | 0.3 | $961k | 14k | 71.14 |
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| National Grid Sponsored Adr Ne (NGG) | 0.3 | $913k | 13k | 72.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $900k | +17% | 1.3k | 669.30 |
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| Merck & Co (MRK) | 0.3 | $874k | +7% | 10k | 83.93 |
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| Enterprise Products Partners (EPD) | 0.3 | $858k | 27k | 31.27 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.3 | $857k | 32k | 26.62 |
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| Barclays Adr (BCS) | 0.3 | $846k | -14% | 41k | 20.67 |
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| Wells Fargo & Company (WFC) | 0.3 | $832k | -4% | 9.9k | 83.82 |
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| T. Rowe Price (TROW) | 0.3 | $821k | +5% | 8.0k | 102.64 |
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| Altria (MO) | 0.2 | $812k | -3% | 12k | 66.06 |
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| Broadcom (AVGO) | 0.2 | $800k | +7% | 2.4k | 329.91 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $782k | -2% | 14k | 55.75 |
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| Welltower Inc Com reit (WELL) | 0.2 | $781k | -3% | 4.4k | 178.15 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $771k | 19k | 40.53 |
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| Simon Property (SPG) | 0.2 | $751k | -3% | 4.0k | 187.65 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $745k | 1.3k | 568.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $732k | -3% | 3.0k | 243.10 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $718k | 3.7k | 192.72 |
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| Cisco Systems (CSCO) | 0.2 | $708k | 10k | 68.42 |
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| Sl Green Realty Corp (SLG) | 0.2 | $704k | 12k | 59.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $702k | 1.1k | 612.59 |
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| Realty Income (O) | 0.2 | $689k | 11k | 60.79 |
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| Wal-Mart Stores (WMT) | 0.2 | $680k | -2% | 6.6k | 103.05 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $667k | -7% | 39k | 17.06 |
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| O'reilly Automotive (ORLY) | 0.2 | $647k | 6.0k | 107.81 |
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| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $631k | 15k | 42.70 |
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| Enbridge (ENB) | 0.2 | $620k | 12k | 50.46 |
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| Meta Platforms Cl A (META) | 0.2 | $615k | 838.00 | 734.42 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $602k | 15k | 40.49 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $599k | 10k | 59.61 |
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| Entergy Corporation (ETR) | 0.2 | $576k | -2% | 6.2k | 93.19 |
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| Kellogg Company (K) | 0.2 | $569k | +3% | 6.9k | 82.02 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $568k | 4.6k | 124.35 |
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| Visa Com Cl A (V) | 0.2 | $567k | 1.7k | 341.38 |
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| Oracle Corporation (ORCL) | 0.2 | $551k | 2.0k | 281.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $542k | 3.2k | 170.86 |
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| Devon Energy Corporation (DVN) | 0.2 | $523k | 15k | 35.06 |
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| Prudential Financial (PRU) | 0.2 | $516k | 5.0k | 103.74 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $513k | 11k | 47.20 |
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| Sherwin-Williams Company (SHW) | 0.2 | $513k | 1.5k | 346.26 |
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| UnitedHealth (UNH) | 0.2 | $504k | +23% | 1.5k | 345.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $503k | 2.3k | 215.79 |
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| Campbell Soup Company (CPB) | 0.2 | $501k | +24% | 16k | 31.58 |
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| BorgWarner (BWA) | 0.1 | $480k | 11k | 43.96 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $472k | 15k | 31.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $472k | 938.00 | 502.74 |
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| Unilever Spon Adr New (UL) | 0.1 | $466k | 7.9k | 59.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $466k | -3% | 2.8k | 167.34 |
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| Target Corporation (TGT) | 0.1 | $459k | NEW | 5.1k | 89.70 |
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| Abbvie (ABBV) | 0.1 | $456k | 2.0k | 231.50 |
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| Williams-Sonoma (WSM) | 0.1 | $450k | 2.3k | 195.45 |
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| Procter & Gamble Company (PG) | 0.1 | $447k | -2% | 2.9k | 153.64 |
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| Southern Company (SO) | 0.1 | $446k | -3% | 4.7k | 94.76 |
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| Dollar General (DG) | 0.1 | $445k | 4.3k | 103.35 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $421k | 5.3k | 79.95 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $420k | -2% | 4.6k | 91.42 |
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| Schlumberger Com Stk (SLB) | 0.1 | $416k | NEW | 12k | 34.37 |
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| ConocoPhillips (COP) | 0.1 | $414k | 4.4k | 94.59 |
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| Johnson & Johnson (JNJ) | 0.1 | $414k | 2.2k | 185.45 |
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| Interpublic Group of Companies (IPG) | 0.1 | $411k | +6% | 15k | 27.91 |
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| Starbucks Corporation (SBUX) | 0.1 | $411k | 4.9k | 84.60 |
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| Ventas (VTR) | 0.1 | $407k | 5.8k | 69.99 |
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| Kimco Realty Corporation (KIM) | 0.1 | $401k | -2% | 18k | 21.85 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $397k | NEW | 21k | 18.92 |
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| Caterpillar (CAT) | 0.1 | $392k | 822.00 | 477.15 |
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| Blackrock (BLK) | 0.1 | $391k | 335.00 | 1165.87 |
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| Crown Castle Intl (CCI) | 0.1 | $385k | -57% | 4.0k | 96.49 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $382k | 2.1k | 183.73 |
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| Phillips 66 (PSX) | 0.1 | $358k | 2.6k | 136.02 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $356k | +4% | 713.00 | 498.90 |
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| Peak (DOC) | 0.1 | $351k | +5% | 18k | 19.15 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $347k | 15k | 23.28 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $344k | 5.4k | 63.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $342k | +2% | 448.00 | 763.00 |
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| McKesson Corporation (MCK) | 0.1 | $335k | 433.00 | 773.03 |
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| Morgan Stanley Com New (MS) | 0.1 | $335k | 2.1k | 158.98 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $334k | -3% | 4.7k | 70.98 |
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| Skyworks Solutions (SWKS) | 0.1 | $332k | +3% | 4.3k | 76.98 |
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| PNC Financial Services (PNC) | 0.1 | $327k | 1.6k | 200.93 |
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| Truist Financial Corp equities (TFC) | 0.1 | $326k | -2% | 7.1k | 45.72 |
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| Dominion Resources (D) | 0.1 | $314k | 5.1k | 61.17 |
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| PPL Corporation (PPL) | 0.1 | $313k | 8.4k | 37.16 |
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| ConAgra Foods (CAG) | 0.1 | $308k | +25% | 17k | 18.31 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $307k | -10% | 1.3k | 236.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $297k | 1.2k | 246.60 |
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| Exelon Corporation (EXC) | 0.1 | $290k | -2% | 6.4k | 45.01 |
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| FedEx Corporation (FDX) | 0.1 | $287k | 1.2k | 235.81 |
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| Coca-Cola Company (KO) | 0.1 | $282k | 4.2k | 66.31 |
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| Dow (DOW) | 0.1 | $279k | +21% | 12k | 22.93 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $277k | 2.2k | 123.78 |
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| Canadian Natural Resources (CNQ) | 0.1 | $271k | 8.5k | 31.96 |
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| Quanta Services (PWR) | 0.1 | $270k | 652.00 | 414.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $270k | 3.6k | 74.37 |
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| Dell Technologies CL C (DELL) | 0.1 | $267k | NEW | 1.9k | 141.77 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $264k | +12% | 1.4k | 191.09 |
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| Ge Aerospace Com New (GE) | 0.1 | $264k | -8% | 876.00 | 300.99 |
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| Telefonica S A Sponsored Adr (TEF) | 0.1 | $262k | 52k | 5.08 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $259k | 1.1k | 227.73 |
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| Emerson Electric (EMR) | 0.1 | $259k | 2.0k | 131.18 |
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| Domino's Pizza (DPZ) | 0.1 | $259k | 600.00 | 431.71 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $259k | +3% | 11k | 24.38 |
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| Tyson Foods Cl A (TSN) | 0.1 | $258k | +2% | 4.8k | 54.30 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $257k | +20% | 5.7k | 45.25 |
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| American Express Company (AXP) | 0.1 | $255k | 768.00 | 332.16 |
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| Qualcomm (QCOM) | 0.1 | $255k | NEW | 1.5k | 166.36 |
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| Bank of America Corporation (BAC) | 0.1 | $253k | 4.9k | 51.59 |
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| Bk Nova Cad (BNS) | 0.1 | $250k | 3.9k | 64.65 |
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| Williams Companies (WMB) | 0.1 | $247k | 3.9k | 63.35 |
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| Cardinal Health (CAH) | 0.1 | $246k | 1.6k | 156.96 |
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| Halliburton Company (HAL) | 0.1 | $245k | 10k | 24.60 |
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| Franklin Resources (BEN) | 0.1 | $244k | 11k | 23.13 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $240k | +14% | 11k | 21.60 |
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| Goldman Sachs (GS) | 0.1 | $235k | -3% | 295.00 | 796.35 |
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| Consolidated Edison (ED) | 0.1 | $232k | 2.3k | 100.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $232k | +9% | 3.6k | 65.26 |
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| Netflix (NFLX) | 0.1 | $231k | +2% | 193.00 | 1198.92 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $228k | NEW | 4.8k | 47.38 |
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| Linde SHS (LIN) | 0.1 | $223k | -9% | 470.00 | 475.00 |
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| Carnival Ads (CUK) | 0.1 | $222k | -7% | 8.4k | 26.44 |
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| Apa Corporation (APA) | 0.1 | $222k | NEW | 9.1k | 24.28 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $218k | -9% | 742.00 | 293.96 |
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| Tapestry (TPR) | 0.1 | $215k | NEW | 1.9k | 113.22 |
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| Pepsi (PEP) | 0.1 | $215k | 1.5k | 140.44 |
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| McDonald's Corporation (MCD) | 0.1 | $213k | 701.00 | 304.06 |
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| Omni (OMC) | 0.1 | $213k | NEW | 2.6k | 81.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $208k | NEW | 996.00 | 208.71 |
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| Oneok (OKE) | 0.1 | $207k | 2.8k | 72.96 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $184k | 17k | 11.08 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $176k | -26% | 10k | 17.01 |
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| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $152k | -5% | 19k | 8.04 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $151k | -10% | 15k | 9.96 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $133k | 12k | 11.39 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $117k | 19k | 6.34 |
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| Carecloud (CCLD) | 0.0 | $73k | 23k | 3.21 |
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Past Filings by Manske Wealth Management
SEC 13F filings are viewable for Manske Wealth Management going back to 2025
- Manske Wealth Management 2025 Q2 filed Nov. 12, 2025
- Manske Wealth Management 2025 Q3 filed Nov. 12, 2025
- Manske Wealth Management 2024 Q4 filed Nov. 12, 2025
- Manske Wealth Management 2025 Q1 filed Nov. 12, 2025