13F HOLDINGS REPORT
Manske Wealth Management
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002095143-26-000001
Total Value
$338.4M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 173,282 | $58.1M | 17.17% |
| 2 | APPLE INC | AAPL | 99,528 | $27.1M | 8.00% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,916 | $12.1M | 3.56% |
| 4 | SSGA ACTIVE ETF TR | 78467V400 | 233,261 | $11.5M | 3.41% |
| 5 | AMAZON COM INC | AMZN | 48,948 | $11.3M | 3.34% |
| 6 | ALPHABET INC | GOOG | 29,616 | $9.3M | 2.75% |
| 7 | MICROSOFT CORP | MSFT | 14,883 | $7.2M | 2.13% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 590,010 | $6.6M | 1.96% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 54,840 | $6.0M | 1.76% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 111,383 | $5.4M | 1.60% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 214,700 | $5.0M | 1.48% |
| 12 | EXXON MOBIL CORP | XOM | 38,754 | $4.7M | 1.38% |
| 13 | ISHARES TR | 46434V407 | 98,193 | $4.2M | 1.24% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 129,145 | $4.1M | 1.20% |
| 15 | INVESCO QQQ TR | IVZ | 6,036 | $3.7M | 1.10% |
| 16 | BRITISH AMERN TOB PLC | 110448107 | 65,391 | $3.7M | 1.09% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 85,155 | $3.5M | 1.02% |
| 18 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 178,331 | $3.4M | 1.00% |
| 19 | AT&T INC | T-PC | 135,907 | $3.4M | 1.00% |
| 20 | CITIGROUP INC | C-PR | 26,874 | $3.1M | 0.93% |
| 21 | SSGA ACTIVE ETF TR | 78467V202 | 90,606 | $3.0M | 0.88% |
| 22 | ISHARES TR | 46434V647 | 118,779 | $3.0M | 0.88% |
| 23 | RIO TINTO PLC | RTNTF | 36,349 | $2.9M | 0.86% |
| 24 | SPDR SERIES TRUST | 78464A474 | 95,996 | $2.9M | 0.86% |
| 25 | CVS HEALTH CORP | CVS | 36,529 | $2.9M | 0.86% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 59,745 | $2.7M | 0.80% |
| 27 | US BANCORP DEL | USB-PS | 45,515 | $2.4M | 0.72% |
| 28 | PIMCO ETF TR | 72201R866 | 46,294 | $2.4M | 0.72% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,437 | $2.3M | 0.69% |
| 30 | ISHARES TR | 464288448 | 57,723 | $2.3M | 0.67% |
| 31 | 3M CO | MMM | 14,028 | $2.2M | 0.66% |
| 32 | LYONDELLBASELL INDUSTRIES N | LYB | 51,227 | $2.2M | 0.66% |
| 33 | SELECT SECTOR SPDR TR | 81369Y860 | 53,429 | $2.2M | 0.64% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,083 | $2.1M | 0.62% |
| 35 | NVIDIA CORPORATION | NVDA | 11,068 | $2.1M | 0.61% |
| 36 | ISHARES TR | 464289875 | 42,511 | $2.0M | 0.60% |
| 37 | GSK PLC | GLAXF | 39,003 | $1.9M | 0.57% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 5,763 | $1.9M | 0.55% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,206 | $1.8M | 0.52% |
| 40 | TOTALENERGIES SE | TTE | 26,840 | $1.8M | 0.52% |
| 41 | ABRDN ETFS | 003261104 | 89,330 | $1.7M | 0.52% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 17,332 | $1.7M | 0.51% |
| 43 | CHEVRON CORP NEW | CVX | 11,146 | $1.7M | 0.50% |
| 44 | SPDR SERIES TRUST | 78464A359 | 17,702 | $1.6M | 0.47% |
| 45 | ENERGY TRANSFER L P | ET-PI | 92,879 | $1.5M | 0.45% |
| 46 | STELLANTIS N.V | STLA | 135,353 | $1.5M | 0.44% |
| 47 | FORD MTR CO | 345370860 | 111,307 | $1.5M | 0.43% |
| 48 | GENERAL MLS INC | 370334104 | 31,116 | $1.4M | 0.43% |
| 49 | COMCAST CORP NEW | CCZ | 47,879 | $1.4M | 0.42% |
| 50 | SHELL PLC | RYDAF | 19,012 | $1.4M | 0.41% |
| 51 | SPDR SERIES TRUST | 78464A284 | 54,466 | $1.4M | 0.40% |
| 52 | PRUDENTIAL PLC | PUKPF | 43,004 | $1.3M | 0.40% |
| 53 | PFIZER INC | PFE | 53,298 | $1.3M | 0.39% |
| 54 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 14,512 | $1.3M | 0.39% |
| 55 | TESLA INC | TSLA | 2,836 | $1.3M | 0.38% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,332 | $1.3M | 0.37% |
| 57 | MERCK & CO INC | MRK | 11,873 | $1.2M | 0.37% |
| 58 | INTEL CORP | INTC | 32,710 | $1.2M | 0.36% |
| 59 | KRAFT HEINZ CO | KHC | 47,353 | $1.1M | 0.34% |
| 60 | VODAFONE GROUP PLC NEW | 92857W308 | 85,879 | $1.1M | 0.34% |
| 61 | EDISON INTL | 281020107 | 18,105 | $1.1M | 0.32% |
| 62 | HOME DEPOT INC | HD | 3,096 | $1.1M | 0.31% |
| 63 | GILEAD SCIENCES INC | GILD | 8,545 | $1.0M | 0.31% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 6,504 | $1.0M | 0.31% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,849 | $1.0M | 0.30% |
| 66 | BP PLC | BPPFF | 29,031 | $1.0M | 0.30% |
| 67 | VALERO ENERGY CORP | VLO | 6,188 | $1.0M | 0.30% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 3,361 | $995,585 | 0.29% |
| 69 | ALPHABET INC | GOOG | 3,162 | $989,706 | 0.29% |
| 70 | NATIONAL GRID PLC | NMPWP | 12,488 | $965,947 | 0.29% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 33,998 | $932,565 | 0.28% |
| 72 | WELLS FARGO CO NEW | 949746101 | 9,881 | $920,878 | 0.27% |
| 73 | BARCLAYS PLC | BCLYF | 35,874 | $912,993 | 0.27% |
| 74 | PRICE T ROWE GROUP INC | TROW | 8,835 | $904,519 | 0.27% |
| 75 | EVERSOURCE ENERGY | ES | 13,327 | $897,307 | 0.27% |
| 76 | INTERNATIONAL PAPER CO | 460146103 | 22,305 | $878,594 | 0.26% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,320 | $843,817 | 0.25% |
| 78 | ARK ETF TR | 00214Q401 | 5,692 | $840,879 | 0.25% |
| 79 | BROADCOM INC | AVGO | 2,389 | $826,833 | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,301 | $815,680 | 0.24% |
| 81 | BHP GROUP LTD | BHPLF | 13,384 | $807,985 | 0.24% |
| 82 | ISHARES TR | 464287200 | 1,156 | $791,791 | 0.23% |
| 83 | WELLTOWER INC | WELL | 4,150 | $770,349 | 0.23% |
| 84 | CISCO SYS INC | CSCO | 9,881 | $761,152 | 0.22% |
| 85 | MASTERCARD INCORPORATED | MA | 1,307 | $746,140 | 0.22% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 4,002 | $740,892 | 0.22% |
| 87 | WALMART INC | WMT | 6,629 | $738,494 | 0.22% |
| 88 | PLAINS ALL AMERN PIPELINE L | 726503105 | 39,208 | $704,167 | 0.21% |
| 89 | ALTRIA GROUP INC | MO | 12,179 | $702,263 | 0.21% |
| 90 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,060 | $644,242 | 0.19% |
| 91 | REALTY INCOME CORP | O | 11,391 | $642,108 | 0.19% |
| 92 | SPDR INDEX SHS FDS | 78463X772 | 14,309 | $628,691 | 0.19% |
| 93 | VISA INC | V | 1,783 | $625,316 | 0.18% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,243 | $624,794 | 0.18% |
| 95 | OMNICOM GROUP INC | OMC | 7,611 | $614,588 | 0.18% |
| 96 | VORNADO RLTY TR | 929042109 | 18,455 | $614,181 | 0.18% |
| 97 | WISDOMTREE TR | WT | 14,761 | $608,454 | 0.18% |
| 98 | SLB LIMITED | SLB | 15,442 | $592,664 | 0.18% |
| 99 | SPDR SERIES TRUST | 78464A854 | 7,348 | $589,457 | 0.17% |
| 100 | MARATHON PETE CORP | MARA | 3,623 | $589,134 | 0.17% |
| 101 | ENBRIDGE INC | ENNPF | 12,081 | $577,834 | 0.17% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,750 | $577,693 | 0.17% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 15,499 | $567,728 | 0.17% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 4,964 | $560,353 | 0.17% |
| 105 | ENTERGY CORP NEW | ENO | 5,932 | $548,295 | 0.16% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,000 | $547,260 | 0.16% |
| 107 | META PLATFORMS INC | META | 829 | $547,253 | 0.16% |
| 108 | SL GREEN RLTY CORP | 78440X887 | 11,910 | $546,312 | 0.16% |
| 109 | DOLLAR GEN CORP NEW | 256677105 | 4,059 | $538,913 | 0.16% |
| 110 | TARGET CORP | TGT | 5,470 | $534,693 | 0.16% |
| 111 | CATERPILLAR INC | CAT | 901 | $516,156 | 0.15% |
| 112 | SANOFI SA | SNYNF | 10,620 | $514,645 | 0.15% |
| 113 | ELI LILLY & CO | LLY | 476 | $511,548 | 0.15% |
| 114 | JOHNSON & JOHNSON | JNJ | 2,458 | $508,749 | 0.15% |
| 115 | RTX CORPORATION | RTX | 2,683 | $492,100 | 0.15% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,230 | $490,109 | 0.14% |
| 117 | BLACKSTONE INC | BX | 3,171 | $488,838 | 0.14% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 14,938 | $487,278 | 0.14% |
| 119 | SHERWIN WILLIAMS CO | SHW | 1,490 | $482,805 | 0.14% |
| 120 | TORONTO DOMINION BK ONT | TORO | 5,101 | $480,514 | 0.14% |
| 121 | BORGWARNER INC | BWA | 10,593 | $477,321 | 0.14% |
| 122 | KIMBERLY-CLARK CORP | KMB | 4,648 | $468,959 | 0.14% |
| 123 | UNILEVER PLC | UNLYF | 7,015 | $458,781 | 0.14% |
| 124 | ABBVIE INC | ABBV | 1,948 | $445,027 | 0.13% |
| 125 | VENTAS INC | VTR | 5,718 | $442,476 | 0.13% |
| 126 | MOLSON COORS BEVERAGE CO | TAP-A | 9,338 | $435,892 | 0.13% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 2,927 | $419,433 | 0.12% |
| 128 | CONOCOPHILLIPS | COP | 4,420 | $413,756 | 0.12% |
| 129 | STARBUCKS CORP | SBUX | 4,891 | $411,871 | 0.12% |
| 130 | WILLIAMS SONOMA INC | WSM | 2,304 | $411,471 | 0.12% |
| 131 | SOUTHERN CO | SOMN | 4,707 | $410,411 | 0.12% |
| 132 | VANGUARD INDEX FDS | 922908553 | 4,594 | $406,523 | 0.12% |
| 133 | ORACLE CORP | ORCL-PD | 1,956 | $381,244 | 0.11% |
| 134 | QUANTA SVCS INC | 74762E102 | 892 | $376,478 | 0.11% |
| 135 | THE CAMPBELLS COMPANY | CPB | 13,394 | $373,300 | 0.11% |
| 136 | MORGAN STANLEY | MS-PQ | 2,088 | $370,722 | 0.11% |
| 137 | BLACKROCK INC | BLK | 345 | $369,267 | 0.11% |
| 138 | KIMCO RLTY CORP | 49446R109 | 18,091 | $366,712 | 0.11% |
| 139 | TEXAS INSTRS INC | 882508104 | 2,078 | $360,512 | 0.11% |
| 140 | SCHWAB STRATEGIC TR | 808524805 | 14,901 | $358,211 | 0.11% |
| 141 | CROWN CASTLE INC | CCI | 4,017 | $356,991 | 0.11% |
| 142 | TOYOTA MOTOR CORP | TOYOF | 1,646 | $352,343 | 0.10% |
| 143 | FEDEX CORP | FDX | 1,207 | $348,654 | 0.10% |
| 144 | ONEOK INC NEW | OKE | 4,726 | $347,346 | 0.10% |
| 145 | LOCKHEED MARTIN CORP | LMT | 718 | $347,062 | 0.10% |
| 146 | PHILLIPS 66 | PSX | 2,634 | $339,891 | 0.10% |
| 147 | HSBC HLDGS PLC | HBCYF | 4,198 | $330,257 | 0.10% |
| 148 | QUALCOMM INC | QCOM | 1,928 | $329,784 | 0.10% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 1,575 | $328,750 | 0.10% |
| 150 | MAIN STR CAP CORP | 56035L104 | 5,416 | $327,072 | 0.10% |
| 151 | TRUIST FINL CORP | 89832Q109 | 6,636 | $326,558 | 0.10% |
| 152 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,150 | $316,699 | 0.09% |
| 153 | MCKESSON CORP | MCK | 382 | $313,593 | 0.09% |
| 154 | DIAGEO PLC | DGEAF | 3,563 | $307,380 | 0.09% |
| 155 | ACCENTURE PLC IRELAND | ACN | 1,145 | $307,204 | 0.09% |
| 156 | SPDR SERIES TRUST | 78464A409 | 2,875 | $306,763 | 0.09% |
| 157 | CARDINAL HEALTH INC | CAH | 1,479 | $303,935 | 0.09% |
| 158 | VANGUARD WORLD FD | 92204A702 | 400 | $301,512 | 0.09% |
| 159 | COCA COLA CO | KO | 4,247 | $296,874 | 0.09% |
| 160 | PPL CORP | PPLC | 8,421 | $294,912 | 0.09% |
| 161 | DOMINION ENERGY INC | D | 5,030 | $294,690 | 0.09% |
| 162 | CONAGRA BRANDS INC | CAG | 16,880 | $292,193 | 0.09% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 3,930 | $291,095 | 0.09% |
| 164 | AMERICAN EXPRESS CO | AXP | 768 | $284,122 | 0.08% |
| 165 | EXELON CORP | EXC | 6,432 | $280,370 | 0.08% |
| 166 | HALLIBURTON CO | HAL | 9,845 | $278,220 | 0.08% |
| 167 | HEALTHPEAK PROPERTIES INC | DOC | 17,153 | $275,826 | 0.08% |
| 168 | CANADIAN NAT RES LTD | 136385101 | 8,086 | $273,711 | 0.08% |
| 169 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,710 | $273,390 | 0.08% |
| 170 | VANGUARD INDEX FDS | 922908744 | 1,386 | $264,712 | 0.08% |
| 171 | BANK AMERICA CORP | 060505104 | 4,802 | $264,110 | 0.08% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 299 | $262,821 | 0.08% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 2,242 | $262,770 | 0.08% |
| 174 | EMERSON ELEC CO | EMR | 1,949 | $258,671 | 0.08% |
| 175 | TYSON FOODS INC | TSN | 4,407 | $258,338 | 0.08% |
| 176 | FRANKLIN RESOURCES INC | BEN | 10,738 | $256,531 | 0.08% |
| 177 | SKYWORKS SOLUTIONS INC | SWKS | 4,042 | $256,303 | 0.08% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 1,191 | $255,065 | 0.08% |
| 179 | CARNIVAL PLC | CUKPF | 8,400 | $254,772 | 0.08% |
| 180 | MAGNA INTL INC | 559222401 | 4,766 | $254,028 | 0.08% |
| 181 | SELECT SECTOR SPDR TR | 81369Y852 | 2,155 | $253,687 | 0.07% |
| 182 | GE AEROSPACE | 369604301 | 823 | $253,660 | 0.07% |
| 183 | DOMINOS PIZZA INC | DPZ | 600 | $250,092 | 0.07% |
| 184 | NOVO-NORDISK A S | NONOF | 4,880 | $248,294 | 0.07% |
| 185 | NXP SEMICONDUCTORS N V | NXPI | 1,139 | $247,231 | 0.07% |
| 186 | SK TELECOM CO LTD | SKM | 12,040 | $247,181 | 0.07% |
| 187 | ISHARES TR | 464287507 | 3,683 | $243,078 | 0.07% |
| 188 | EQUINOR ASA | STOHF | 10,160 | $240,081 | 0.07% |
| 189 | WILLIAMS COS INC | 969457100 | 3,952 | $237,555 | 0.07% |
| 190 | DELL TECHNOLOGIES INC | DELL | 1,848 | $232,626 | 0.07% |
| 191 | DOW INC | DOW | 9,914 | $231,799 | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908611 | 1,087 | $230,220 | 0.07% |
| 193 | TAPESTRY INC | TPR | 1,800 | $229,986 | 0.07% |
| 194 | CONSOLIDATED EDISON INC | ED | 2,310 | $229,443 | 0.07% |
| 195 | INVESCO LTD | IVZ | 8,716 | $228,969 | 0.07% |
| 196 | MCDONALDS CORP | MCD | 742 | $226,895 | 0.07% |
| 197 | APA CORPORATION | APA | 9,196 | $224,934 | 0.07% |
| 198 | NETFLIX INC | NFLX | 2,280 | $213,773 | 0.06% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 368 | $213,238 | 0.06% |
| 200 | VANGUARD INDEX FDS | 922908538 | 743 | $207,327 | 0.06% |
| 201 | VANGUARD WHITEHALL FDS | 921946885 | 3,057 | $206,134 | 0.06% |
| 202 | PIMCO ETF TR | 72201R783 | 2,171 | $205,854 | 0.06% |
| 203 | DELTA AIR LINES INC DEL | DAL | 2,950 | $204,730 | 0.06% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $202,650 | 0.06% |
| 205 | PEPSICO INC | PEP | 1,409 | $202,220 | 0.06% |
| 206 | LINDE PLC | LIN | 470 | $200,403 | 0.06% |
| 207 | TELEFONICA S A | TELFY | 48,341 | $195,781 | 0.06% |
| 208 | PARK HOTELS & RESORTS INC | PK | 16,378 | $171,314 | 0.05% |
| 209 | FRANKLIN UNVL TR | 355145103 | 17,932 | $143,456 | 0.04% |
| 210 | PARAMOUNT SKYDANCE CORP | PSKY | 10,473 | $140,338 | 0.04% |
| 211 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,204 | $118,673 | 0.04% |
| 212 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,519 | $116,299 | 0.03% |
| 213 | GRIFOLS S A | GIKLY | 11,548 | $107,974 | 0.03% |
| 214 | CARECLOUD INC | CCLDO | 22,803 | $66,585 | 0.02% |