13F HOLDINGS REPORT
Manske Wealth Management
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002095143-25-000002
Total Value
$264.6M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 137,651 | $37.8M | 14.30% |
| 2 | APPLE INC | AAPL | 101,321 | $22.5M | 8.50% |
| 3 | SSGA ACTIVE ETF TR | 78467V400 | 248,497 | $11.1M | 4.21% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 185,173 | $9.4M | 3.56% |
| 5 | AMAZON COM INC | AMZN | 48,845 | $9.3M | 3.51% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 551,015 | $6.2M | 2.34% |
| 7 | MICROSOFT CORP | MSFT | 15,281 | $5.7M | 2.17% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 111,096 | $5.3M | 2.01% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 48,865 | $4.9M | 1.86% |
| 10 | ALPHABET INC | GOOG | 30,655 | $4.8M | 1.81% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 191,509 | $4.4M | 1.68% |
| 12 | EXXON MOBIL CORP | XOM | 34,724 | $4.1M | 1.56% |
| 13 | AT&T INC | T-PC | 137,046 | $3.9M | 1.46% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 82,297 | $3.7M | 1.41% |
| 15 | BRITISH AMERN TOB PLC | 110448107 | 81,094 | $3.4M | 1.27% |
| 16 | ISHARES TR | 46434V407 | 78,874 | $3.4M | 1.27% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 120,282 | $3.3M | 1.24% |
| 18 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 171,855 | $3.3M | 1.24% |
| 19 | ISHARES TR | 46434V647 | 114,708 | $2.8M | 1.05% |
| 20 | SSGA ACTIVE ETF TR | 78467V202 | 79,093 | $2.5M | 0.95% |
| 21 | 3M CO | MMM | 16,365 | $2.4M | 0.91% |
| 22 | CITIGROUP INC | C-PR | 33,358 | $2.4M | 0.89% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,802 | $2.3M | 0.86% |
| 24 | SPDR SER TR | 78464A474 | 75,492 | $2.3M | 0.86% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 62,619 | $2.2M | 0.85% |
| 26 | INVESCO QQQ TR | IVZ | 4,782 | $2.2M | 0.85% |
| 27 | CVS HEALTH CORP | CVS | 33,090 | $2.2M | 0.85% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 53,406 | $2.2M | 0.84% |
| 29 | PIMCO ETF TR | 72201R866 | 41,541 | $2.1M | 0.81% |
| 30 | ISHARES TR | 464289875 | 47,169 | $2.1M | 0.78% |
| 31 | ABRDN ETFS | 003261104 | 87,122 | $1.9M | 0.71% |
| 32 | ISHARES TR | 464288448 | 60,203 | $1.9M | 0.71% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,110 | $1.7M | 0.66% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,328 | $1.6M | 0.61% |
| 35 | CHEVRON CORP NEW | CVX | 9,531 | $1.6M | 0.60% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 22,325 | $1.6M | 0.59% |
| 37 | TOTALENERGIES SE | TTE | 23,682 | $1.5M | 0.58% |
| 38 | GSK PLC | GLAXF | 39,188 | $1.5M | 0.57% |
| 39 | RIO TINTO PLC | RTNTF | 24,830 | $1.5M | 0.56% |
| 40 | PRUDENTIAL PLC | PUKPF | 69,052 | $1.5M | 0.56% |
| 41 | ENERGY TRANSFER L P | ET-PI | 76,631 | $1.4M | 0.54% |
| 42 | SHELL PLC | RYDAF | 18,846 | $1.4M | 0.52% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,956 | $1.3M | 0.51% |
| 44 | SPDR SER TR | 78464A284 | 52,437 | $1.3M | 0.50% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 5,370 | $1.3M | 0.50% |
| 46 | PFIZER INC | PFE | 50,361 | $1.3M | 0.48% |
| 47 | SPDR SER TR | 78464A359 | 16,396 | $1.3M | 0.47% |
| 48 | HOME DEPOT INC | HD | 3,361 | $1.2M | 0.47% |
| 49 | INTERNATIONAL PAPER CO | 460146103 | 22,239 | $1.2M | 0.45% |
| 50 | NVIDIA CORPORATION | NVDA | 10,855 | $1.2M | 0.44% |
| 51 | US BANCORP DEL | USB-PS | 27,211 | $1.1M | 0.43% |
| 52 | GILEAD SCIENCES INC | GILD | 9,586 | $1.1M | 0.41% |
| 53 | STELLANTIS N.V | STLA | 91,812 | $1.0M | 0.39% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 6,472 | $1.0M | 0.39% |
| 55 | BP PLC | BPPFF | 28,598 | $966,332 | 0.37% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 3,829 | $952,116 | 0.36% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,668 | $944,584 | 0.36% |
| 58 | CANADIAN IMPERIAL BK COMM | CNDIF | 16,056 | $903,953 | 0.34% |
| 59 | INTEL CORP | INTC | 39,671 | $900,923 | 0.34% |
| 60 | VODAFONE GROUP PLC NEW | 92857W308 | 90,477 | $847,774 | 0.32% |
| 61 | VALERO ENERGY CORP | VLO | 6,412 | $846,783 | 0.32% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,849 | $840,080 | 0.32% |
| 63 | EVERSOURCE ENERGY | ES | 13,521 | $839,789 | 0.32% |
| 64 | WELLS FARGO CO NEW | 949746101 | 11,561 | $829,940 | 0.31% |
| 65 | PLAINS ALL AMERN PIPELINE L | 726503105 | 41,132 | $822,634 | 0.31% |
| 66 | NATIONAL GRID PLC | NMPWP | 12,380 | $812,252 | 0.31% |
| 67 | MASTERCARD INCORPORATED | MA | 1,466 | $803,544 | 0.30% |
| 68 | KRAFT HEINZ CO | KHC | 25,738 | $783,219 | 0.30% |
| 69 | FORD MTR CO | 345370860 | 77,328 | $775,600 | 0.29% |
| 70 | BARCLAYS PLC | BCLYF | 50,272 | $772,178 | 0.29% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 31,062 | $754,260 | 0.29% |
| 72 | VORNADO RLTY TR | 929042109 | 20,314 | $751,400 | 0.28% |
| 73 | MERCK & CO INC | MRK | 8,212 | $737,110 | 0.28% |
| 74 | COMCAST CORP NEW | CCZ | 19,517 | $720,177 | 0.27% |
| 75 | ALTRIA GROUP INC | MO | 11,933 | $716,242 | 0.27% |
| 76 | WELLTOWER INC | WELL | 4,641 | $711,104 | 0.27% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,092 | $671,228 | 0.25% |
| 78 | SL GREEN RLTY CORP | 78440X887 | 11,573 | $667,761 | 0.25% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 6,037 | $663,973 | 0.25% |
| 80 | BHP GROUP LTD | BHPLF | 13,544 | $657,445 | 0.25% |
| 81 | PRICE T ROWE GROUP INC | TROW | 7,154 | $657,230 | 0.25% |
| 82 | REALTY INCOME CORP | O | 11,200 | $649,713 | 0.25% |
| 83 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,426 | $641,825 | 0.24% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 3,857 | $640,523 | 0.24% |
| 85 | ISHARES TR | 464287200 | 1,135 | $637,757 | 0.24% |
| 86 | KIMBERLY-CLARK CORP | KMB | 4,467 | $635,328 | 0.24% |
| 87 | WALMART INC | WMT | 7,170 | $629,420 | 0.24% |
| 88 | TESLA INC | TSLA | 2,365 | $612,913 | 0.23% |
| 89 | SANOFI | SNYNF | 11,028 | $611,613 | 0.23% |
| 90 | ARK ETF TR | 00214Q401 | 6,426 | $608,349 | 0.23% |
| 91 | VANGUARD INDEX FDS | 922908363 | 1,160 | $596,176 | 0.23% |
| 92 | CISCO SYS INC | CSCO | 9,551 | $589,407 | 0.22% |
| 93 | SPDR INDEX SHS FDS | 78463X772 | 14,776 | $566,826 | 0.21% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 395 | $565,869 | 0.21% |
| 95 | ENBRIDGE INC | ENNPF | 12,734 | $564,244 | 0.21% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 7,636 | $560,864 | 0.21% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 5,004 | $558,899 | 0.21% |
| 98 | MARATHON PETE CORP | MARA | 3,833 | $558,363 | 0.21% |
| 99 | VISA INC | V | 1,584 | $555,129 | 0.21% |
| 100 | KELLANOVA | BEKE | 6,727 | $554,891 | 0.21% |
| 101 | WISDOMTREE TR | WT | 15,164 | $540,887 | 0.20% |
| 102 | ENTERGY CORP NEW | ENO | 6,324 | $540,639 | 0.20% |
| 103 | SHERWIN WILLIAMS CO | SHW | 1,480 | $516,801 | 0.20% |
| 104 | THE CAMPBELLS COMPANY | CPB | 12,603 | $503,125 | 0.19% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,870 | $489,063 | 0.18% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 897 | $477,724 | 0.18% |
| 107 | ALPHABET INC | GOOG | 3,033 | $469,023 | 0.18% |
| 108 | UNILEVER PLC | UNLYF | 7,868 | $468,537 | 0.18% |
| 109 | STARBUCKS CORP | SBUX | 4,776 | $468,478 | 0.18% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,330 | $451,997 | 0.17% |
| 111 | META PLATFORMS INC | META | 776 | $447,270 | 0.17% |
| 112 | SOUTHERN CO | SOMN | 4,720 | $433,963 | 0.16% |
| 113 | VANGUARD INDEX FDS | 922908553 | 4,766 | $431,514 | 0.16% |
| 114 | CONOCOPHILLIPS | COP | 4,103 | $430,897 | 0.16% |
| 115 | BLACKSTONE INC | BX | 2,974 | $415,757 | 0.16% |
| 116 | VENTAS INC | VTR | 5,970 | $410,512 | 0.16% |
| 117 | ABBVIE INC | ABBV | 1,890 | $395,927 | 0.15% |
| 118 | RTX CORPORATION | RTX | 2,952 | $391,049 | 0.15% |
| 119 | KIMCO RLTY CORP | 49446R109 | 18,320 | $389,116 | 0.15% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 14,800 | $370,592 | 0.14% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,186 | $370,079 | 0.14% |
| 122 | TEXAS INSTRS INC | 882508104 | 2,042 | $366,947 | 0.14% |
| 123 | JOHNSON & JOHNSON | JNJ | 2,202 | $365,233 | 0.14% |
| 124 | WILLIAMS SONOMA INC | WSM | 2,304 | $364,262 | 0.14% |
| 125 | BROADCOM INC | AVGO | 2,174 | $363,993 | 0.14% |
| 126 | DOLLAR GEN CORP NEW | 256677105 | 4,064 | $357,348 | 0.14% |
| 127 | ONEOK INC NEW | OKE | 3,499 | $347,141 | 0.13% |
| 128 | TRUIST FINL CORP | 89832Q109 | 8,009 | $329,570 | 0.12% |
| 129 | HEALTHPEAK PROPERTIES INC | DOC | 16,110 | $325,741 | 0.12% |
| 130 | BLACKROCK INC | BLK | 335 | $317,071 | 0.12% |
| 131 | TORONTO DOMINION BK ONT | TORO | 5,263 | $315,464 | 0.12% |
| 132 | BORGWARNER INC | BWA | 10,921 | $312,887 | 0.12% |
| 133 | COCA COLA CO | KO | 4,340 | $310,796 | 0.12% |
| 134 | PPL CORP | PPLC | 8,605 | $310,719 | 0.12% |
| 135 | EXELON CORP | EXC | 6,728 | $310,015 | 0.12% |
| 136 | MAIN STR CAP CORP | 56035L104 | 5,416 | $306,329 | 0.12% |
| 137 | LOCKHEED MARTIN CORP | LMT | 679 | $303,119 | 0.11% |
| 138 | PHILLIPS 66 | PSX | 2,434 | $300,550 | 0.11% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 14,901 | $294,734 | 0.11% |
| 140 | TYSON FOODS INC | TSN | 4,603 | $293,717 | 0.11% |
| 141 | HSBC HLDGS PLC | HBCYF | 5,108 | $293,352 | 0.11% |
| 142 | CONAGRA BRANDS INC | CAG | 10,961 | $292,330 | 0.11% |
| 143 | MCKESSON CORP | MCK | 433 | $291,559 | 0.11% |
| 144 | DOMINION ENERGY INC | D | 5,118 | $286,952 | 0.11% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 1,625 | $285,626 | 0.11% |
| 146 | FEDEX CORP | FDX | 1,149 | $280,103 | 0.11% |
| 147 | DOMINOS PIZZA INC | DPZ | 600 | $275,670 | 0.10% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 2,248 | $274,166 | 0.10% |
| 149 | CONSOLIDATED EDISON INC | ED | 2,460 | $272,067 | 0.10% |
| 150 | ORACLE CORP | ORCL-PD | 1,942 | $271,511 | 0.10% |
| 151 | CANADIAN NAT RES LTD | 136385101 | 8,486 | $261,369 | 0.10% |
| 152 | PEPSICO INC | PEP | 1,736 | $260,296 | 0.10% |
| 153 | CATERPILLAR INC | CAT | 784 | $258,563 | 0.10% |
| 154 | GENERAL MLS INC | 370334104 | 4,281 | $255,961 | 0.10% |
| 155 | SKYWORKS SOLUTIONS INC | SWKS | 3,918 | $253,220 | 0.10% |
| 156 | MOLSON COORS BEVERAGE CO | TAP-A | 3,990 | $242,864 | 0.09% |
| 157 | LINDE PLC | LIN | 520 | $242,133 | 0.09% |
| 158 | TELEFONICA S A | TELFY | 51,646 | $240,670 | 0.09% |
| 159 | GLOBAL X FDS | 37954Y483 | 14,064 | $233,880 | 0.09% |
| 160 | CARDINAL HEALTH INC | CAH | 1,665 | $229,387 | 0.09% |
| 161 | INTERPUBLIC GROUP COS INC | INTR | 8,238 | $223,744 | 0.08% |
| 162 | WILLIAMS COS INC | 969457100 | 3,736 | $223,263 | 0.08% |
| 163 | HALLIBURTON CO | HAL | 8,746 | $221,886 | 0.08% |
| 164 | EMERSON ELEC CO | EMR | 2,006 | $219,938 | 0.08% |
| 165 | SCHLUMBERGER LTD | SLB | 5,127 | $214,309 | 0.08% |
| 166 | MORGAN STANLEY | MS-PQ | 1,784 | $208,165 | 0.08% |
| 167 | THE CIGNA GROUP | 125523100 | 625 | $205,625 | 0.08% |
| 168 | DOW INC | DOW | 5,875 | $205,170 | 0.08% |
| 169 | GE AEROSPACE | 369604301 | 1,006 | $201,449 | 0.08% |
| 170 | MCDONALDS CORP | MCD | 644 | $201,287 | 0.08% |
| 171 | FRANKLIN RESOURCES INC | BEN | 10,438 | $200,932 | 0.08% |
| 172 | PARK HOTELS & RESORTS INC | PK | 14,647 | $156,430 | 0.06% |
| 173 | FRANKLIN UNVL TR | 355145103 | 20,618 | $155,254 | 0.06% |
| 174 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,643 | $130,402 | 0.05% |
| 175 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,519 | $121,299 | 0.05% |
| 176 | GRIFOLS S A | GIKLY | 16,950 | $120,515 | 0.05% |
| 177 | HANESBRANDS INC | 410345102 | 12,925 | $74,577 | 0.03% |
| 178 | BANCO SANTANDER S.A. | BCDRF | 10,223 | $68,494 | 0.03% |
| 179 | CARECLOUD INC | CCLDO | 23,595 | $32,797 | 0.01% |