Institutional Manager · CIK 0002095143
Manske Wealth Management
HOUSTON, TX · File #028-25834
Latest AUM
$338.4M
Positions
214
Top-10 Concentration
60.4%
Filings
5
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TOTALENERGIES SE | TTE | +26,840 | +$1.8M | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -27,200 | -$1.6M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +7,348 | +$589,457 | $0 |
| EXITED | KELLANOVA | 487836108 | -6,933 | -$568,677 | $0 |
| EXITED | UNILEVER PLC | 904767704 | -7,858 | -$465,823 | $0 |
| NEW | UNILEVER PLC | UNLYF | +7,015 | +$458,781 | $0 |
| EXITED | INTERPUBLIC GROUP COS INC | 460690100 | -14,738 | -$411,338 | $0 |
| ADD | OMNICOM GROUP INC | OMC | +4,998 | +$403,588 | -$2,038 |
| ADD | COMCAST CORP NEW | CCZ | +12,429 | +$371,503 | -$54,239 |
| ADD | SCHWAB STRATEGIC TR | 808524839 | +14,960 | +$349,615 | -$19,982 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025214 pos · $338.4M
- 13F HOLDINGS REPORTQ/E Sep 2025203 pos · $326.0M
- 13F HOLDINGS REPORTQ/E Sep 2025199 pos · $302.2M
- 13F HOLDINGS REPORTQ/E Sep 2025168 pos · $251.8M
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $264.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 173,282 | $58.1M | 22.72% |
| 2 | APPLE INC | AAPL | 99,528 | $27.1M | 10.58% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,916 | $12.1M | 4.71% |
| 4 | SSGA ACTIVE ETF TR | 78467V400 | 233,261 | $11.5M | 4.51% |
| 5 | AMAZON COM INC | AMZN | 48,948 | $11.3M | 4.42% |
| 6 | ALPHABET INC | GOOG | 29,616 | $9.3M | 3.63% |
| 7 | MICROSOFT CORP | MSFT | 14,883 | $7.2M | 2.81% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 590,010 | $6.6M | 2.59% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 54,840 | $6.0M | 2.33% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 111,383 | $5.4M | 2.12% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 214,700 | $5.0M | 1.96% |
| 12 | EXXON MOBIL CORP | XOM | 38,754 | $4.7M | 1.82% |
| 13 | ISHARES TR | 46434V407 | 98,193 | $4.2M | 1.65% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 129,145 | $4.1M | 1.59% |
| 15 | INVESCO QQQ TR | IVZ | 6,036 | $3.7M | 1.45% |
| 16 | BRITISH AMERN TOB PLC | 110448107 | 65,391 | $3.7M | 1.45% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 85,155 | $3.5M | 1.36% |
| 18 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 178,331 | $3.4M | 1.33% |
| 19 | AT&T INC | T-PC | 135,907 | $3.4M | 1.32% |
| 20 | CITIGROUP INC | C-PR | 26,874 | $3.1M | 1.23% |