13F HOLDINGS REPORT
Manske Wealth Management
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002095143-25-000004
Total Value
$326.0M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 172,685 | $56.7M | 17.38% |
| 2 | APPLE INC | AAPL | 100,357 | $25.6M | 7.84% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,790 | $11.6M | 3.54% |
| 4 | SSGA ACTIVE ETF TR | 78467V400 | 234,992 | $11.5M | 3.54% |
| 5 | AMAZON COM INC | AMZN | 48,929 | $10.7M | 3.30% |
| 6 | MICROSOFT CORP | MSFT | 14,855 | $7.7M | 2.36% |
| 7 | ALPHABET INC | GOOG | 29,752 | $7.2M | 2.22% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 596,045 | $6.9M | 2.12% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 53,798 | $5.8M | 1.79% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 109,312 | $5.4M | 1.64% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 199,740 | $4.7M | 1.44% |
| 12 | EXXON MOBIL CORP | XOM | 38,732 | $4.4M | 1.34% |
| 13 | ISHARES TR | 46434V407 | 95,681 | $4.1M | 1.27% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 129,857 | $4.0M | 1.24% |
| 15 | AT&T INC | T-PC | 135,871 | $3.8M | 1.18% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 82,459 | $3.6M | 1.11% |
| 17 | BRITISH AMERN TOB PLC | 110448107 | 66,817 | $3.5M | 1.09% |
| 18 | INVESCO QQQ TR | IVZ | 5,905 | $3.5M | 1.09% |
| 19 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 178,351 | $3.5M | 1.06% |
| 20 | ISHARES TR | 46434V647 | 118,539 | $3.0M | 0.93% |
| 21 | CITIGROUP INC | C-PR | 28,927 | $2.9M | 0.90% |
| 22 | CVS HEALTH CORP | CVS | 36,910 | $2.8M | 0.85% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 60,398 | $2.7M | 0.84% |
| 24 | SSGA ACTIVE ETF TR | 78467V202 | 81,988 | $2.7M | 0.83% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 53,001 | $2.6M | 0.80% |
| 26 | SPDR SERIES TRUST | 78464A474 | 85,687 | $2.6M | 0.80% |
| 27 | RIO TINTO PLC | RTNTF | 36,722 | $2.4M | 0.74% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,363 | $2.3M | 0.72% |
| 29 | 3M CO | MMM | 15,006 | $2.3M | 0.71% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 53,268 | $2.2M | 0.69% |
| 31 | US BANCORP DEL | USB-PS | 45,823 | $2.2M | 0.68% |
| 32 | PIMCO ETF TR | 72201R866 | 42,349 | $2.2M | 0.68% |
| 33 | ISHARES TR | 464288448 | 57,819 | $2.1M | 0.65% |
| 34 | NVIDIA CORPORATION | NVDA | 11,239 | $2.1M | 0.64% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,083 | $2.1M | 0.63% |
| 36 | ISHARES TR | 464289875 | 42,661 | $2.0M | 0.62% |
| 37 | ABRDN ETFS | 003261104 | 92,633 | $2.0M | 0.61% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,288 | $1.8M | 0.54% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 5,546 | $1.7M | 0.54% |
| 40 | GSK PLC | GLAXF | 40,465 | $1.7M | 0.54% |
| 41 | TOTALENERGIES SE | TTE | 27,200 | $1.6M | 0.50% |
| 42 | CHEVRON CORP NEW | CVX | 10,359 | $1.6M | 0.49% |
| 43 | GENERAL MLS INC | 370334104 | 30,477 | $1.5M | 0.47% |
| 44 | ENERGY TRANSFER L P | ET-PI | 87,223 | $1.5M | 0.46% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 17,514 | $1.5M | 0.45% |
| 46 | SPDR SERIES TRUST | 78464A359 | 15,393 | $1.4M | 0.43% |
| 47 | SHELL PLC | RYDAF | 19,329 | $1.4M | 0.42% |
| 48 | FORD MTR CO | 345370860 | 111,980 | $1.3M | 0.41% |
| 49 | STELLANTIS N.V | STLA | 142,766 | $1.3M | 0.41% |
| 50 | PRUDENTIAL PLC | PUKPF | 47,223 | $1.3M | 0.41% |
| 51 | SPDR SERIES TRUST | 78464A284 | 52,613 | $1.3M | 0.40% |
| 52 | TESLA INC | TSLA | 2,941 | $1.3M | 0.40% |
| 53 | PFIZER INC | PFE | 51,207 | $1.3M | 0.40% |
| 54 | HOME DEPOT INC | HD | 3,086 | $1.3M | 0.38% |
| 55 | INTEL CORP | INTC | 36,244 | $1.2M | 0.37% |
| 56 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 14,682 | $1.2M | 0.36% |
| 57 | KRAFT HEINZ CO | KHC | 44,272 | $1.2M | 0.35% |
| 58 | COMCAST CORP NEW | CCZ | 35,450 | $1.1M | 0.34% |
| 59 | VALERO ENERGY CORP | VLO | 6,413 | $1.1M | 0.33% |
| 60 | GILEAD SCIENCES INC | GILD | 9,550 | $1.1M | 0.33% |
| 61 | ARK ETF TR | 00214Q401 | 5,992 | $1.0M | 0.32% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,193 | $1.0M | 0.32% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 6,424 | $1.0M | 0.32% |
| 64 | VODAFONE GROUP PLC NEW | 92857W308 | 88,403 | $1.0M | 0.31% |
| 65 | BP PLC | BPPFF | 29,740 | $1.0M | 0.31% |
| 66 | INTERNATIONAL PAPER CO | 460146103 | 21,530 | $998,992 | 0.31% |
| 67 | EDISON INTL | 281020107 | 17,989 | $994,432 | 0.31% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,849 | $988,403 | 0.30% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 3,489 | $984,472 | 0.30% |
| 70 | EVERSOURCE ENERGY | ES | 13,502 | $960,532 | 0.29% |
| 71 | NATIONAL GRID PLC | NMPWP | 12,557 | $912,517 | 0.28% |
| 72 | ISHARES TR | 464287200 | 1,345 | $900,209 | 0.28% |
| 73 | MERCK & CO INC | MRK | 10,412 | $873,880 | 0.27% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,435 | $857,891 | 0.26% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 32,201 | $857,094 | 0.26% |
| 76 | BARCLAYS PLC | BCLYF | 40,912 | $845,651 | 0.26% |
| 77 | WELLS FARGO CO NEW | 949746101 | 9,921 | $831,550 | 0.26% |
| 78 | PRICE T ROWE GROUP INC | TROW | 8,003 | $821,419 | 0.25% |
| 79 | ALTRIA GROUP INC | MO | 12,288 | $811,770 | 0.25% |
| 80 | BROADCOM INC | AVGO | 2,426 | $800,362 | 0.25% |
| 81 | BHP GROUP LTD | BHPLF | 14,030 | $782,166 | 0.24% |
| 82 | WELLTOWER INC | WELL | 4,386 | $781,387 | 0.24% |
| 83 | VORNADO RLTY TR | 929042109 | 19,018 | $770,783 | 0.24% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 4,000 | $750,601 | 0.23% |
| 85 | MASTERCARD INCORPORATED | MA | 1,309 | $744,572 | 0.23% |
| 86 | ALPHABET INC | GOOG | 3,009 | $731,488 | 0.22% |
| 87 | MARATHON PETE CORP | MARA | 3,723 | $717,483 | 0.22% |
| 88 | CISCO SYS INC | CSCO | 10,351 | $708,232 | 0.22% |
| 89 | SL GREEN RLTY CORP | 78440X887 | 11,771 | $704,024 | 0.22% |
| 90 | VANGUARD INDEX FDS | 922908363 | 1,146 | $702,027 | 0.22% |
| 91 | REALTY INCOME CORP | O | 11,331 | $688,827 | 0.21% |
| 92 | WALMART INC | WMT | 6,596 | $679,744 | 0.21% |
| 93 | PLAINS ALL AMERN PIPELINE L | 726503105 | 39,108 | $667,175 | 0.20% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,000 | $646,860 | 0.20% |
| 95 | SPDR INDEX SHS FDS | 78463X772 | 14,776 | $630,955 | 0.19% |
| 96 | ENBRIDGE INC | ENNPF | 12,281 | $619,699 | 0.19% |
| 97 | META PLATFORMS INC | META | 838 | $615,442 | 0.19% |
| 98 | WISDOMTREE TR | WT | 14,860 | $601,674 | 0.18% |
| 99 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,043 | $598,663 | 0.18% |
| 100 | ENTERGY CORP NEW | ENO | 6,182 | $576,101 | 0.18% |
| 101 | KELLANOVA | BEKE | 6,933 | $568,677 | 0.17% |
| 102 | KIMBERLY-CLARK CORP | KMB | 4,567 | $567,888 | 0.17% |
| 103 | VISA INC | V | 1,662 | $567,374 | 0.17% |
| 104 | ORACLE CORP | ORCL-PD | 1,959 | $550,949 | 0.17% |
| 105 | BLACKSTONE INC | BX | 3,170 | $541,625 | 0.17% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 14,916 | $522,955 | 0.16% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 4,969 | $515,501 | 0.16% |
| 108 | SANOFI SA | SNYNF | 10,871 | $513,111 | 0.16% |
| 109 | SHERWIN WILLIAMS CO | SHW | 1,480 | $512,465 | 0.16% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 1,459 | $503,793 | 0.15% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,330 | $502,791 | 0.15% |
| 112 | THE CAMPBELLS COMPANY | CPB | 15,855 | $500,711 | 0.15% |
| 113 | BORGWARNER INC | BWA | 10,921 | $480,087 | 0.15% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 14,800 | $472,268 | 0.14% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 938 | $471,570 | 0.14% |
| 116 | UNILEVER PLC | UNLYF | 7,858 | $465,823 | 0.14% |
| 117 | RTX CORPORATION | RTX | 2,783 | $465,713 | 0.14% |
| 118 | TARGET CORP | TGT | 5,111 | $458,457 | 0.14% |
| 119 | ABBVIE INC | ABBV | 1,968 | $455,598 | 0.14% |
| 120 | WILLIAMS SONOMA INC | WSM | 2,304 | $450,317 | 0.14% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 2,909 | $446,930 | 0.14% |
| 122 | SOUTHERN CO | SOMN | 4,707 | $446,040 | 0.14% |
| 123 | DOLLAR GEN CORP NEW | 256677105 | 4,310 | $445,439 | 0.14% |
| 124 | TORONTO DOMINION BK ONT | TORO | 5,263 | $420,777 | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908553 | 4,594 | $419,983 | 0.13% |
| 126 | SCHLUMBERGER LTD | SLB | 12,093 | $415,636 | 0.13% |
| 127 | CONOCOPHILLIPS | COP | 4,379 | $414,210 | 0.13% |
| 128 | JOHNSON & JOHNSON | JNJ | 2,231 | $413,731 | 0.13% |
| 129 | INTERPUBLIC GROUP COS INC | INTR | 14,738 | $411,338 | 0.13% |
| 130 | STARBUCKS CORP | SBUX | 4,856 | $410,818 | 0.13% |
| 131 | VENTAS INC | VTR | 5,818 | $407,217 | 0.12% |
| 132 | KIMCO RLTY CORP | 49446R109 | 18,344 | $400,812 | 0.12% |
| 133 | PARAMOUNT SKYDANCE CORP | PSKY | 20,973 | $396,809 | 0.12% |
| 134 | CATERPILLAR INC | CAT | 822 | $392,217 | 0.12% |
| 135 | BLACKROCK INC | BLK | 335 | $390,566 | 0.12% |
| 136 | CROWN CASTLE INC | CCI | 3,986 | $384,609 | 0.12% |
| 137 | TEXAS INSTRS INC | 882508104 | 2,078 | $381,791 | 0.12% |
| 138 | PHILLIPS 66 | PSX | 2,634 | $358,277 | 0.11% |
| 139 | LOCKHEED MARTIN CORP | LMT | 713 | $355,717 | 0.11% |
| 140 | HEALTHPEAK PROPERTIES INC | DOC | 18,348 | $351,367 | 0.11% |
| 141 | SCHWAB STRATEGIC TR | 808524805 | 14,901 | $346,886 | 0.11% |
| 142 | MAIN STR CAP CORP | 56035L104 | 5,416 | $344,403 | 0.11% |
| 143 | ELI LILLY & CO | LLY | 448 | $341,824 | 0.10% |
| 144 | MCKESSON CORP | MCK | 433 | $334,720 | 0.10% |
| 145 | MORGAN STANLEY | MS-PQ | 2,104 | $334,487 | 0.10% |
| 146 | HSBC HLDGS PLC | HBCYF | 4,698 | $333,464 | 0.10% |
| 147 | SKYWORKS SOLUTIONS INC | SWKS | 4,318 | $332,400 | 0.10% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 1,625 | $326,511 | 0.10% |
| 149 | TRUIST FINL CORP | 89832Q109 | 7,125 | $325,755 | 0.10% |
| 150 | DOMINION ENERGY INC | D | 5,126 | $313,536 | 0.10% |
| 151 | PPL CORP | PPLC | 8,420 | $312,872 | 0.10% |
| 152 | CONAGRA BRANDS INC | CAG | 16,843 | $308,395 | 0.09% |
| 153 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,300 | $306,878 | 0.09% |
| 154 | ACCENTURE PLC IRELAND | ACN | 1,205 | $297,153 | 0.09% |
| 155 | EXELON CORP | EXC | 6,432 | $289,503 | 0.09% |
| 156 | FEDEX CORP | FDX | 1,215 | $286,509 | 0.09% |
| 157 | COCA COLA CO | KO | 4,247 | $281,629 | 0.09% |
| 158 | DOW INC | DOW | 12,162 | $278,884 | 0.09% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 2,240 | $277,259 | 0.09% |
| 160 | CANADIAN NAT RES LTD | 136385101 | 8,486 | $271,213 | 0.08% |
| 161 | QUANTA SVCS INC | 74762E102 | 652 | $270,202 | 0.08% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 3,630 | $269,963 | 0.08% |
| 163 | DELL TECHNOLOGIES INC | DELL | 1,880 | $266,528 | 0.08% |
| 164 | TOYOTA MOTOR CORP | TOYOF | 1,383 | $264,277 | 0.08% |
| 165 | GE AEROSPACE | 369604301 | 876 | $263,666 | 0.08% |
| 166 | TELEFONICA S A | TELFY | 51,527 | $261,757 | 0.08% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 1,139 | $259,384 | 0.08% |
| 168 | EMERSON ELEC CO | EMR | 1,976 | $259,212 | 0.08% |
| 169 | DOMINOS PIZZA INC | DPZ | 600 | $259,026 | 0.08% |
| 170 | EQUINOR ASA | STOHF | 10,605 | $258,550 | 0.08% |
| 171 | TYSON FOODS INC | TSN | 4,753 | $258,088 | 0.08% |
| 172 | MOLSON COORS BEVERAGE CO | TAP-A | 5,681 | $257,060 | 0.08% |
| 173 | AMERICAN EXPRESS CO | AXP | 768 | $255,099 | 0.08% |
| 174 | QUALCOMM INC | QCOM | 1,533 | $255,030 | 0.08% |
| 175 | BANK AMERICA CORP | 060505104 | 4,909 | $253,255 | 0.08% |
| 176 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,870 | $250,196 | 0.08% |
| 177 | WILLIAMS COS INC | 969457100 | 3,906 | $247,445 | 0.08% |
| 178 | CARDINAL HEALTH INC | CAH | 1,565 | $245,642 | 0.08% |
| 179 | HALLIBURTON CO | HAL | 9,964 | $245,114 | 0.08% |
| 180 | FRANKLIN RESOURCES INC | BEN | 10,538 | $243,744 | 0.07% |
| 181 | SK TELECOM CO LTD | SKM | 11,127 | $240,343 | 0.07% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 295 | $234,923 | 0.07% |
| 183 | CONSOLIDATED EDISON INC | ED | 2,310 | $232,215 | 0.07% |
| 184 | ISHARES TR | 464287507 | 3,558 | $232,195 | 0.07% |
| 185 | NETFLIX INC | NFLX | 193 | $231,392 | 0.07% |
| 186 | MAGNA INTL INC | 559222401 | 4,809 | $227,850 | 0.07% |
| 187 | LINDE PLC | LIN | 470 | $223,250 | 0.07% |
| 188 | CARNIVAL PLC | CUKPF | 8,400 | $222,096 | 0.07% |
| 189 | APA CORPORATION | APA | 9,146 | $222,065 | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908538 | 742 | $218,115 | 0.07% |
| 191 | TAPESTRY INC | TPR | 1,900 | $215,118 | 0.07% |
| 192 | PEPSICO INC | PEP | 1,529 | $214,733 | 0.07% |
| 193 | MCDONALDS CORP | MCD | 701 | $213,144 | 0.07% |
| 194 | OMNICOM GROUP INC | OMC | 2,613 | $213,038 | 0.07% |
| 195 | VANGUARD INDEX FDS | 922908611 | 996 | $207,879 | 0.06% |
| 196 | ONEOK INC NEW | OKE | 2,842 | $207,366 | 0.06% |
| 197 | PARK HOTELS & RESORTS INC | PK | 16,593 | $183,850 | 0.06% |
| 198 | GLOBAL X FDS | 37954Y483 | 10,371 | $176,406 | 0.05% |
| 199 | FRANKLIN UNVL TR | 355145103 | 18,932 | $152,213 | 0.05% |
| 200 | GRIFOLS S A | GIKLY | 15,150 | $150,894 | 0.05% |
| 201 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,643 | $132,614 | 0.04% |
| 202 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,519 | $117,410 | 0.04% |
| 203 | CARECLOUD INC | CCLDO | 22,803 | $73,198 | 0.02% |