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