13F HOLDINGS REPORT
Manske Wealth Management
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002095143-25-000003
Total Value
$302.2M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 172,403 | $52.4M | 17.34% |
| 2 | APPLE INC | AAPL | 100,225 | $20.6M | 6.80% |
| 3 | SSGA ACTIVE ETF TR | 78467V400 | 241,234 | $11.3M | 3.75% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,185 | $11.1M | 3.66% |
| 5 | AMAZON COM INC | AMZN | 48,556 | $10.7M | 3.52% |
| 6 | MICROSOFT CORP | MSFT | 15,019 | $7.5M | 2.47% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 555,855 | $6.2M | 2.05% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 54,160 | $5.6M | 1.86% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 109,921 | $5.3M | 1.77% |
| 10 | ALPHABET INC | GOOG | 29,805 | $5.3M | 1.75% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 198,269 | $4.6M | 1.52% |
| 12 | EXXON MOBIL CORP | XOM | 39,458 | $4.3M | 1.41% |
| 13 | AT&T INC | T-PC | 138,031 | $4.0M | 1.32% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 133,613 | $3.8M | 1.27% |
| 15 | BRITISH AMERN TOB PLC | 110448107 | 80,621 | $3.8M | 1.26% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 83,432 | $3.6M | 1.19% |
| 17 | ISHARES TR | 46434V407 | 79,124 | $3.4M | 1.13% |
| 18 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 170,763 | $3.3M | 1.09% |
| 19 | INVESCO QQQ TR | IVZ | 5,889 | $3.2M | 1.07% |
| 20 | ISHARES TR | 46434V647 | 119,874 | $3.0M | 0.98% |
| 21 | SCHWAB STRATEGIC TR | 808524888 | 64,272 | $2.7M | 0.91% |
| 22 | CITIGROUP INC | C-PR | 31,600 | $2.7M | 0.89% |
| 23 | CVS HEALTH CORP | CVS | 38,303 | $2.6M | 0.87% |
| 24 | SSGA ACTIVE ETF TR | 78467V202 | 80,553 | $2.6M | 0.86% |
| 25 | SPDR SERIES TRUST | 78464A474 | 84,684 | $2.6M | 0.85% |
| 26 | LYONDELLBASELL INDUSTRIES N | LYB | 41,932 | $2.4M | 0.80% |
| 27 | 3M CO | MMM | 15,359 | $2.3M | 0.77% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 54,868 | $2.3M | 0.75% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,005 | $2.2M | 0.74% |
| 30 | PIMCO ETF TR | 72201R866 | 41,611 | $2.1M | 0.71% |
| 31 | US BANCORP DEL | USB-PS | 46,873 | $2.1M | 0.70% |
| 32 | RIO TINTO PLC | RTNTF | 36,309 | $2.1M | 0.70% |
| 33 | ISHARES TR | 464289875 | 45,622 | $2.1M | 0.69% |
| 34 | ISHARES TR | 464288448 | 59,136 | $2.0M | 0.68% |
| 35 | ABRDN ETFS | 003261104 | 94,359 | $2.0M | 0.65% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,098 | $1.9M | 0.63% |
| 37 | NVIDIA CORPORATION | NVDA | 11,143 | $1.8M | 0.58% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,438 | $1.7M | 0.57% |
| 39 | PRUDENTIAL PLC | PUKPF | 68,336 | $1.7M | 0.57% |
| 40 | TOTALENERGIES SE | TTE | 27,450 | $1.7M | 0.56% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 5,574 | $1.6M | 0.53% |
| 42 | ENERGY TRANSFER L P | ET-PI | 86,627 | $1.6M | 0.52% |
| 43 | GSK PLC | GLAXF | 40,751 | $1.6M | 0.52% |
| 44 | CHEVRON CORP NEW | CVX | 10,226 | $1.5M | 0.48% |
| 45 | STELLANTIS N.V | STLA | 138,161 | $1.4M | 0.46% |
| 46 | SPDR SERIES TRUST | 78464A359 | 16,522 | $1.4M | 0.45% |
| 47 | SHELL PLC | RYDAF | 19,325 | $1.4M | 0.45% |
| 48 | PFIZER INC | PFE | 52,635 | $1.3M | 0.42% |
| 49 | SPDR SERIES TRUST | 78464A284 | 50,883 | $1.3M | 0.42% |
| 50 | FORD MTR CO | 345370860 | 111,392 | $1.2M | 0.40% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 6,624 | $1.2M | 0.40% |
| 52 | HOME DEPOT INC | HD | 3,086 | $1.1M | 0.37% |
| 53 | CANADIAN IMPERIAL BK COMM | CNDIF | 15,595 | $1.1M | 0.37% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,659 | $1.1M | 0.36% |
| 55 | GILEAD SCIENCES INC | GILD | 9,608 | $1.1M | 0.35% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,043 | $1.0M | 0.34% |
| 57 | GENERAL MLS INC | 370334104 | 19,676 | $1.0M | 0.34% |
| 58 | INTERNATIONAL PAPER CO | 460146103 | 21,710 | $1.0M | 0.34% |
| 59 | VODAFONE GROUP PLC NEW | 92857W308 | 90,598 | $965,780 | 0.32% |
| 60 | CROWN CASTLE INC | CCI | 9,366 | $962,169 | 0.32% |
| 61 | ARK ETF TR | 00214Q401 | 6,357 | $938,420 | 0.31% |
| 62 | NATIONAL GRID PLC | NMPWP | 12,577 | $935,855 | 0.31% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,849 | $930,930 | 0.31% |
| 64 | COMCAST CORP NEW | CCZ | 25,733 | $918,411 | 0.30% |
| 65 | TESLA INC | TSLA | 2,853 | $906,284 | 0.30% |
| 66 | BP PLC | BPPFF | 30,245 | $905,237 | 0.30% |
| 67 | BARCLAYS PLC | BCLYF | 47,885 | $890,182 | 0.29% |
| 68 | EVERSOURCE ENERGY | ES | 13,727 | $873,312 | 0.29% |
| 69 | VALERO ENERGY CORP | VLO | 6,412 | $861,959 | 0.29% |
| 70 | INTEL CORP | INTC | 38,169 | $854,980 | 0.28% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,435 | $850,758 | 0.28% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 32,005 | $835,970 | 0.28% |
| 73 | WELLS FARGO CO NEW | 949746101 | 10,361 | $830,096 | 0.27% |
| 74 | PLAINS ALL AMERN PIPELINE L | 726503105 | 42,335 | $775,573 | 0.26% |
| 75 | MERCK & CO INC | MRK | 9,645 | $763,499 | 0.25% |
| 76 | ALTRIA GROUP INC | MO | 12,693 | $744,213 | 0.25% |
| 77 | MASTERCARD INCORPORATED | MA | 1,309 | $735,579 | 0.24% |
| 78 | VORNADO RLTY TR | 929042109 | 19,218 | $734,881 | 0.24% |
| 79 | SL GREEN RLTY CORP | 78440X887 | 11,861 | $734,196 | 0.24% |
| 80 | KRAFT HEINZ CO | KHC | 28,360 | $732,265 | 0.24% |
| 81 | PRICE T ROWE GROUP INC | TROW | 7,554 | $728,953 | 0.24% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 7,140 | $720,678 | 0.24% |
| 83 | CISCO SYS INC | CSCO | 10,351 | $718,169 | 0.24% |
| 84 | ISHARES TR | 464287200 | 1,141 | $708,447 | 0.23% |
| 85 | EDISON INTL | 281020107 | 13,719 | $707,900 | 0.23% |
| 86 | WELLTOWER INC | WELL | 4,551 | $699,681 | 0.23% |
| 87 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,143 | $697,027 | 0.23% |
| 88 | BHP GROUP LTD | BHPLF | 14,321 | $688,716 | 0.23% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 4,162 | $669,055 | 0.22% |
| 90 | WALMART INC | WMT | 6,765 | $661,444 | 0.22% |
| 91 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,070 | $655,164 | 0.22% |
| 92 | VANGUARD INDEX FDS | 922908363 | 1,144 | $649,871 | 0.22% |
| 93 | REALTY INCOME CORP | O | 11,129 | $641,170 | 0.21% |
| 94 | BROADCOM INC | AVGO | 2,266 | $624,623 | 0.21% |
| 95 | SPDR INDEX SHS FDS | 78463X772 | 14,776 | $622,828 | 0.21% |
| 96 | MARATHON PETE CORP | MARA | 3,733 | $620,013 | 0.21% |
| 97 | META PLATFORMS INC | META | 825 | $608,942 | 0.20% |
| 98 | WISDOMTREE TR | WT | 14,959 | $602,393 | 0.20% |
| 99 | VISA INC | V | 1,662 | $590,093 | 0.20% |
| 100 | KIMBERLY-CLARK CORP | KMB | 4,567 | $588,806 | 0.19% |
| 101 | ENBRIDGE INC | ENNPF | 12,418 | $562,784 | 0.19% |
| 102 | ALPHABET INC | GOOG | 3,107 | $547,547 | 0.18% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,000 | $540,780 | 0.18% |
| 104 | KELLANOVA | BEKE | 6,730 | $535,238 | 0.18% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 4,965 | $533,422 | 0.18% |
| 106 | SANOFI | SNYNF | 11,028 | $532,763 | 0.18% |
| 107 | ENTERGY CORP NEW | ENO | 6,322 | $525,485 | 0.17% |
| 108 | SHERWIN WILLIAMS CO | SHW | 1,480 | $508,173 | 0.17% |
| 109 | DOLLAR GEN CORP NEW | 256677105 | 4,310 | $492,978 | 0.16% |
| 110 | UNILEVER PLC | UNLYF | 7,870 | $481,436 | 0.16% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 2,995 | $477,124 | 0.16% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,330 | $476,881 | 0.16% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 14,991 | $476,864 | 0.16% |
| 114 | BLACKSTONE INC | BX | 3,179 | $475,569 | 0.16% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 929 | $451,280 | 0.15% |
| 116 | SOUTHERN CO | SOMN | 4,877 | $447,813 | 0.15% |
| 117 | STARBUCKS CORP | SBUX | 4,836 | $443,123 | 0.15% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 14,800 | $432,308 | 0.14% |
| 119 | ORACLE CORP | ORCL-PD | 1,959 | $428,296 | 0.14% |
| 120 | TEXAS INSTRS INC | 882508104 | 2,061 | $427,905 | 0.14% |
| 121 | RTX CORPORATION | RTX | 2,876 | $419,983 | 0.14% |
| 122 | VANGUARD INDEX FDS | 922908553 | 4,692 | $417,870 | 0.14% |
| 123 | KIMCO RLTY CORP | 49446R109 | 18,739 | $393,893 | 0.13% |
| 124 | CONOCOPHILLIPS | COP | 4,379 | $392,971 | 0.13% |
| 125 | THE CAMPBELLS COMPANY | CPB | 12,753 | $390,890 | 0.13% |
| 126 | TORONTO DOMINION BK ONT | TORO | 5,263 | $386,567 | 0.13% |
| 127 | WILLIAMS SONOMA INC | WSM | 2,304 | $376,404 | 0.12% |
| 128 | VENTAS INC | VTR | 5,918 | $373,735 | 0.12% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 1,177 | $367,189 | 0.12% |
| 130 | BORGWARNER INC | BWA | 10,921 | $365,635 | 0.12% |
| 131 | ABBVIE INC | ABBV | 1,968 | $365,242 | 0.12% |
| 132 | ACCENTURE PLC IRELAND | ACN | 1,192 | $356,277 | 0.12% |
| 133 | BLACKROCK INC | BLK | 335 | $351,499 | 0.12% |
| 134 | ELI LILLY & CO | LLY | 437 | $340,655 | 0.11% |
| 135 | JOHNSON & JOHNSON | JNJ | 2,218 | $338,848 | 0.11% |
| 136 | INTERPUBLIC GROUP COS INC | INTR | 13,838 | $338,754 | 0.11% |
| 137 | SCHWAB STRATEGIC TR | 808524805 | 14,907 | $329,436 | 0.11% |
| 138 | MAIN STR CAP CORP | 56035L104 | 5,416 | $320,086 | 0.11% |
| 139 | MCKESSON CORP | MCK | 433 | $317,478 | 0.11% |
| 140 | CATERPILLAR INC | CAT | 817 | $317,168 | 0.10% |
| 141 | LOCKHEED MARTIN CORP | LMT | 683 | $316,121 | 0.10% |
| 142 | TRUIST FINL CORP | 89832Q109 | 7,325 | $314,902 | 0.10% |
| 143 | PHILLIPS 66 | PSX | 2,634 | $314,236 | 0.10% |
| 144 | SKYWORKS SOLUTIONS INC | SWKS | 4,158 | $309,854 | 0.10% |
| 145 | HEALTHPEAK PROPERTIES INC | DOC | 17,429 | $305,183 | 0.10% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 1,625 | $302,933 | 0.10% |
| 147 | COCA COLA CO | KO | 4,213 | $298,036 | 0.10% |
| 148 | MORGAN STANLEY | MS-PQ | 2,104 | $296,400 | 0.10% |
| 149 | HSBC HLDGS PLC | HBCYF | 4,858 | $295,318 | 0.10% |
| 150 | DOMINION ENERGY INC | D | 5,122 | $289,487 | 0.10% |
| 151 | EXELON CORP | EXC | 6,630 | $287,868 | 0.10% |
| 152 | PPL CORP | PPLC | 8,474 | $287,176 | 0.10% |
| 153 | FEDEX CORP | FDX | 1,215 | $276,182 | 0.09% |
| 154 | CONAGRA BRANDS INC | CAG | 13,423 | $274,769 | 0.09% |
| 155 | DOMINOS PIZZA INC | DPZ | 600 | $270,360 | 0.09% |
| 156 | VANGUARD BD INDEX FDS | 921937835 | 3,630 | $267,277 | 0.09% |
| 157 | TELEFONICA S A | TELFY | 51,027 | $266,871 | 0.09% |
| 158 | CANADIAN NAT RES LTD | 136385101 | 8,486 | $266,460 | 0.09% |
| 159 | DOW INC | DOW | 10,012 | $265,129 | 0.09% |
| 160 | EMERSON ELEC CO | EMR | 1,986 | $264,793 | 0.09% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 2,239 | $264,221 | 0.09% |
| 162 | CARDINAL HEALTH INC | CAH | 1,565 | $262,920 | 0.09% |
| 163 | TYSON FOODS INC | TSN | 4,653 | $260,289 | 0.09% |
| 164 | EQUINOR ASA | STOHF | 10,226 | $257,082 | 0.09% |
| 165 | NETFLIX INC | NFLX | 188 | $251,756 | 0.08% |
| 166 | FRANKLIN RESOURCES INC | BEN | 10,538 | $251,331 | 0.08% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 1,139 | $248,860 | 0.08% |
| 168 | QUANTA SVCS INC | 74762E102 | 652 | $246,508 | 0.08% |
| 169 | GE AEROSPACE | 369604301 | 954 | $245,677 | 0.08% |
| 170 | WILLIAMS COS INC | 969457100 | 3,906 | $245,336 | 0.08% |
| 171 | AMERICAN EXPRESS CO | AXP | 768 | $244,977 | 0.08% |
| 172 | LINDE PLC | LIN | 520 | $243,974 | 0.08% |
| 173 | GLOBAL X FDS | 37954Y483 | 14,064 | $235,146 | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908538 | 817 | $232,423 | 0.08% |
| 175 | CONSOLIDATED EDISON INC | ED | 2,310 | $231,823 | 0.08% |
| 176 | ONEOK INC NEW | OKE | 2,838 | $231,666 | 0.08% |
| 177 | CARNIVAL PLC | CUKPF | 9,050 | $230,866 | 0.08% |
| 178 | BANK AMERICA CORP | 060505104 | 4,847 | $229,360 | 0.08% |
| 179 | SK TELECOM CO LTD | SKM | 9,739 | $227,406 | 0.08% |
| 180 | MOLSON COORS BEVERAGE CO | TAP-A | 4,700 | $226,017 | 0.07% |
| 181 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,945 | $218,040 | 0.07% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 305 | $215,864 | 0.07% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 215 | $212,837 | 0.07% |
| 184 | TOYOTA MOTOR CORP | TOYOF | 1,231 | $212,052 | 0.07% |
| 185 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,450 | $209,279 | 0.07% |
| 186 | HONDA MOTOR LTD | HNDAF | 7,197 | $207,490 | 0.07% |
| 187 | THE CIGNA GROUP | 125523100 | 625 | $206,613 | 0.07% |
| 188 | MCDONALDS CORP | MCD | 701 | $204,924 | 0.07% |
| 189 | ISHARES TR | 464287507 | 3,260 | $202,185 | 0.07% |
| 190 | HALLIBURTON CO | HAL | 9,914 | $202,047 | 0.07% |
| 191 | PEPSICO INC | PEP | 1,529 | $201,889 | 0.07% |
| 192 | PARK HOTELS & RESORTS INC | PK | 16,593 | $169,746 | 0.06% |
| 193 | FRANKLIN UNVL TR | 355145103 | 20,118 | $153,299 | 0.05% |
| 194 | GRIFOLS S A | GIKLY | 16,950 | $153,228 | 0.05% |
| 195 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,643 | $127,142 | 0.04% |
| 196 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,519 | $126,114 | 0.04% |
| 197 | BANCO SANTANDER S.A. | BCDRF | 10,223 | $84,851 | 0.03% |
| 198 | HANESBRANDS INC | 410345102 | 13,625 | $62,403 | 0.02% |
| 199 | CARECLOUD INC | CCLDO | 22,803 | $53,815 | 0.02% |