13F HOLDINGS REPORT
Manske Wealth Management
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002095143-25-000001
Total Value
$251.8M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 121,251 | $35.1M | 13.96% |
| 2 | APPLE INC | AAPL | 102,198 | $25.6M | 10.17% |
| 3 | SSGA ACTIVE ETF TR | 78467V400 | 249,813 | $11.0M | 4.38% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,801 | $8.8M | 3.51% |
| 5 | AMAZON COM INC | AMZN | 37,750 | $8.3M | 3.29% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 539,756 | $6.2M | 2.47% |
| 7 | MICROSOFT CORP | MSFT | 14,006 | $5.9M | 2.34% |
| 8 | ALPHABET INC | GOOG | 30,458 | $5.8M | 2.30% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 107,770 | $5.1M | 2.02% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 48,125 | $4.9M | 1.96% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 181,892 | $4.1M | 1.64% |
| 12 | EXXON MOBIL CORP | XOM | 33,312 | $3.6M | 1.42% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 119,087 | $3.5M | 1.40% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 82,843 | $3.3M | 1.32% |
| 15 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 171,295 | $3.3M | 1.30% |
| 16 | ISHARES TR | 46434V407 | 76,640 | $3.3M | 1.30% |
| 17 | AT&T INC | T-PC | 143,026 | $3.3M | 1.29% |
| 18 | BRITISH AMERN TOB PLC | 110448107 | 81,990 | $3.0M | 1.18% |
| 19 | CITIGROUP INC | C-PR | 40,204 | $2.8M | 1.12% |
| 20 | ISHARES TR | 46434V647 | 114,008 | $2.7M | 1.09% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,888 | $2.4M | 0.95% |
| 22 | 3M CO | MMM | 18,467 | $2.4M | 0.95% |
| 23 | SSGA ACTIVE ETF TR | 78467V202 | 73,635 | $2.3M | 0.91% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 62,023 | $2.1M | 0.85% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 52,270 | $2.1M | 0.84% |
| 26 | SPDR SER TR | 78464A474 | 69,145 | $2.1M | 0.82% |
| 27 | ISHARES TR | 464289875 | 46,012 | $2.0M | 0.79% |
| 28 | INVESCO QQQ TR | IVZ | 3,906 | $2.0M | 0.79% |
| 29 | PIMCO ETF TR | 72201R866 | 33,265 | $1.7M | 0.68% |
| 30 | ABRDN ETFS | 003261104 | 86,238 | $1.7M | 0.68% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,836 | $1.7M | 0.66% |
| 32 | ISHARES TR | 464288448 | 60,390 | $1.7M | 0.66% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,308 | $1.6M | 0.65% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 26,838 | $1.4M | 0.57% |
| 35 | ENERGY TRANSFER L P | ET-PI | 72,968 | $1.4M | 0.57% |
| 36 | SPDR SER TR | 78464A359 | 17,329 | $1.3M | 0.54% |
| 37 | CVS HEALTH CORP | CVS | 29,641 | $1.3M | 0.53% |
| 38 | SPDR SER TR | 78464A284 | 51,971 | $1.3M | 0.53% |
| 39 | CHEVRON CORP NEW | CVX | 9,105 | $1.3M | 0.52% |
| 40 | PFIZER INC | PFE | 49,489 | $1.3M | 0.52% |
| 41 | GSK PLC | GLAXF | 38,160 | $1.3M | 0.51% |
| 42 | RIO TINTO PLC | RTNTF | 21,464 | $1.3M | 0.50% |
| 43 | TOTALENERGIES SE | TTE | 23,127 | $1.3M | 0.50% |
| 44 | NVIDIA CORPORATION | NVDA | 9,300 | $1.2M | 0.50% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,886 | $1.2M | 0.49% |
| 46 | HOME DEPOT INC | HD | 3,076 | $1.2M | 0.48% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 4,848 | $1.2M | 0.46% |
| 48 | SHELL PLC | RYDAF | 18,301 | $1.1M | 0.46% |
| 49 | PRUDENTIAL PLC | PUKPF | 69,712 | $1.1M | 0.44% |
| 50 | CANADIAN IMPERIAL BK COMM | CNDIF | 17,415 | $1.1M | 0.44% |
| 51 | INTEL CORP | INTC | 50,168 | $1.0M | 0.40% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 13,139 | $975,841 | 0.39% |
| 53 | STELLANTIS N.V | STLA | 72,601 | $947,443 | 0.38% |
| 54 | WELLS FARGO CO NEW | 949746101 | 13,383 | $939,998 | 0.37% |
| 55 | TESLA INC | TSLA | 2,327 | $939,736 | 0.37% |
| 56 | VORNADO RLTY TR | 929042109 | 22,172 | $932,094 | 0.37% |
| 57 | GILEAD SCIENCES INC | GILD | 9,975 | $921,392 | 0.37% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 3,939 | $865,898 | 0.34% |
| 59 | SL GREEN RLTY CORP | 78440X887 | 12,660 | $859,866 | 0.34% |
| 60 | BP PLC | BPPFF | 28,493 | $842,258 | 0.33% |
| 61 | MERCK & CO INC | MRK | 8,019 | $797,731 | 0.32% |
| 62 | PRICE T ROWE GROUP INC | TROW | 7,031 | $795,126 | 0.32% |
| 63 | WELLTOWER INC | WELL | 6,113 | $770,467 | 0.31% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 4,463 | $768,524 | 0.31% |
| 65 | VALERO ENERGY CORP | VLO | 6,230 | $763,690 | 0.30% |
| 66 | BARCLAYS PLC | BCLYF | 57,458 | $763,617 | 0.30% |
| 67 | EVERSOURCE ENERGY | ES | 13,225 | $759,512 | 0.30% |
| 68 | MASTERCARD INCORPORATED | MA | 1,423 | $749,309 | 0.30% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 6,206 | $746,890 | 0.30% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,513 | $737,366 | 0.29% |
| 71 | ARK ETF TR | 00214Q401 | 6,776 | $731,672 | 0.29% |
| 72 | PLAINS ALL AMERN PIPELINE L | 726503105 | 41,891 | $715,491 | 0.28% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 74,155 | $691,870 | 0.27% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 29,334 | $686,709 | 0.27% |
| 75 | KRAFT HEINZ CO | KHC | 22,353 | $686,472 | 0.27% |
| 76 | WALMART INC | WMT | 7,555 | $682,576 | 0.27% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 5,388 | $679,385 | 0.27% |
| 78 | NATIONAL GRID PLC | NMPWP | 11,223 | $666,871 | 0.26% |
| 79 | VODAFONE GROUP PLC NEW | 92857W308 | 76,060 | $645,753 | 0.26% |
| 80 | BLACKSTONE INC | BX | 3,728 | $642,733 | 0.26% |
| 81 | ALTRIA GROUP INC | MO | 12,182 | $637,017 | 0.25% |
| 82 | BHP GROUP LTD | BHPLF | 12,728 | $621,491 | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,125 | $606,371 | 0.24% |
| 84 | KIMBERLY-CLARK CORP | KMB | 4,597 | $602,420 | 0.24% |
| 85 | REALTY INCOME CORP | O | 11,141 | $595,067 | 0.24% |
| 86 | US BANCORP DEL | USB-PS | 12,310 | $588,782 | 0.23% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 4,916 | $582,749 | 0.23% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 8,000 | $575,280 | 0.23% |
| 89 | KELLANOVA | BEKE | 6,817 | $552,002 | 0.22% |
| 90 | WISDOMTREE TR | WT | 15,162 | $545,542 | 0.22% |
| 91 | MARATHON PETE CORP | MARA | 3,888 | $542,312 | 0.22% |
| 92 | FORD MTR CO | 345370860 | 53,180 | $526,481 | 0.21% |
| 93 | CISCO SYS INC | CSCO | 8,802 | $521,092 | 0.21% |
| 94 | SPDR INDEX SHS FDS | 78463X772 | 14,794 | $517,215 | 0.21% |
| 95 | SANOFI | SNYNF | 10,641 | $513,215 | 0.20% |
| 96 | ENBRIDGE INC | ENNPF | 11,578 | $491,255 | 0.20% |
| 97 | ENTERGY CORP NEW | ENO | 6,254 | $474,178 | 0.19% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 390 | $462,462 | 0.18% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,330 | $456,284 | 0.18% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 15,800 | $440,346 | 0.17% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,563 | $429,646 | 0.17% |
| 102 | KIMCO RLTY CORP | 49446R109 | 18,216 | $426,800 | 0.17% |
| 103 | WILLIAMS SONOMA INC | WSM | 2,304 | $426,655 | 0.17% |
| 104 | STARBUCKS CORP | SBUX | 4,628 | $422,305 | 0.17% |
| 105 | ISHARES TR | 464287200 | 716 | $421,495 | 0.17% |
| 106 | ACCENTURE PLC IRELAND | ACN | 1,186 | $417,223 | 0.17% |
| 107 | TRUIST FINL CORP | 89832Q109 | 9,599 | $416,405 | 0.17% |
| 108 | VANGUARD INDEX FDS | 922908553 | 4,662 | $415,291 | 0.16% |
| 109 | ALPHABET INC | GOOG | 2,181 | $412,863 | 0.16% |
| 110 | VISA INC | V | 1,293 | $408,640 | 0.16% |
| 111 | SOUTHERN CO | SOMN | 4,950 | $407,447 | 0.16% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 897 | $406,592 | 0.16% |
| 113 | META PLATFORMS INC | META | 671 | $392,892 | 0.16% |
| 114 | UNILEVER PLC | UNLYF | 6,921 | $392,418 | 0.16% |
| 115 | CONOCOPHILLIPS | COP | 3,913 | $388,052 | 0.15% |
| 116 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,729 | $386,991 | 0.15% |
| 117 | VENTAS INC | VTR | 6,293 | $370,608 | 0.15% |
| 118 | COMCAST CORP NEW | CCZ | 9,534 | $357,811 | 0.14% |
| 119 | BROADCOM INC | AVGO | 1,535 | $355,874 | 0.14% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,875 | $351,581 | 0.14% |
| 121 | SHERWIN WILLIAMS CO | SHW | 1,030 | $350,128 | 0.14% |
| 122 | SKYWORKS SOLUTIONS INC | SWKS | 3,868 | $343,014 | 0.14% |
| 123 | LOCKHEED MARTIN CORP | LMT | 705 | $342,374 | 0.14% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 1,722 | $332,088 | 0.13% |
| 125 | BORGWARNER INC | BWA | 10,397 | $330,521 | 0.13% |
| 126 | HEALTHPEAK PROPERTIES INC | DOC | 16,249 | $329,375 | 0.13% |
| 127 | FEDEX CORP | FDX | 1,146 | $322,404 | 0.13% |
| 128 | MAIN STR CAP CORP | 56035L104 | 5,416 | $317,269 | 0.13% |
| 129 | BLACKROCK INC | BLK | 308 | $315,734 | 0.13% |
| 130 | HSBC HLDGS PLC | HBCYF | 6,378 | $315,456 | 0.13% |
| 131 | ABBVIE INC | ABBV | 1,769 | $314,296 | 0.12% |
| 132 | GLOBAL X FDS | 37954Y483 | 16,715 | $304,539 | 0.12% |
| 133 | CONAGRA BRANDS INC | CAG | 10,869 | $301,615 | 0.12% |
| 134 | JOHNSON & JOHNSON | JNJ | 2,049 | $296,373 | 0.12% |
| 135 | TORONTO DOMINION BK ONT | TORO | 5,263 | $280,202 | 0.11% |
| 136 | PPL CORP | PPLC | 8,625 | $279,960 | 0.11% |
| 137 | PHILLIPS 66 | PSX | 2,420 | $275,711 | 0.11% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 14,901 | $275,661 | 0.11% |
| 139 | DOMINION ENERGY INC | D | 5,117 | $275,584 | 0.11% |
| 140 | TYSON FOODS INC | TSN | 4,563 | $262,099 | 0.10% |
| 141 | EXELON CORP | EXC | 6,726 | $253,155 | 0.10% |
| 142 | DOMINOS PIZZA INC | DPZ | 600 | $251,856 | 0.10% |
| 143 | PEPSICO INC | PEP | 1,637 | $248,922 | 0.10% |
| 144 | MCKESSON CORP | MCK | 433 | $246,887 | 0.10% |
| 145 | RTX CORPORATION | RTX | 2,112 | $244,424 | 0.10% |
| 146 | COCA COLA CO | KO | 3,900 | $242,784 | 0.10% |
| 147 | ONEOK INC NEW | OKE | 2,374 | $238,339 | 0.09% |
| 148 | CANADIAN NAT RES LTD | 136385101 | 7,694 | $237,514 | 0.09% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 2,146 | $231,160 | 0.09% |
| 150 | CONSOLIDATED EDISON INC | ED | 2,587 | $230,851 | 0.09% |
| 151 | TARGET CORP | TGT | 1,680 | $227,102 | 0.09% |
| 152 | LINDE PLC | LIN | 541 | $226,640 | 0.09% |
| 153 | CARNIVAL PLC | CUKPF | 9,883 | $222,466 | 0.09% |
| 154 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,995 | $214,611 | 0.09% |
| 155 | WILLIAMS COS INC | 969457100 | 3,959 | $214,261 | 0.09% |
| 156 | ORACLE CORP | ORCL-PD | 1,280 | $213,299 | 0.08% |
| 157 | TELEFONICA S A | TELFY | 52,756 | $212,079 | 0.08% |
| 158 | FRANKLIN RESOURCES INC | BEN | 10,338 | $209,758 | 0.08% |
| 159 | MOLSON COORS BEVERAGE CO | TAP-A | 3,652 | $209,326 | 0.08% |
| 160 | VANGUARD INDEX FDS | 922908538 | 817 | $207,382 | 0.08% |
| 161 | QUANTA SVCS INC | 74762E102 | 652 | $206,065 | 0.08% |
| 162 | EMERSON ELEC CO | EMR | 1,641 | $203,369 | 0.08% |
| 163 | CARDINAL HEALTH INC | CAH | 1,715 | $202,833 | 0.08% |
| 164 | PARK HOTELS & RESORTS INC | PK | 13,847 | $194,827 | 0.08% |
| 165 | GRIFOLS S A | GIKLY | 23,550 | $175,212 | 0.07% |
| 166 | FRANKLIN UNVL TR | 355145103 | 21,717 | $158,751 | 0.06% |
| 167 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,643 | $131,333 | 0.05% |
| 168 | HANESBRANDS INC | 410345102 | 13,825 | $112,536 | 0.04% |