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CIK: 0002095143
Total reported value
$402.7M
$402.7M
203 檔
28.8%
During the Q3 2025 filing period, Manske Wealth Management (CIK: 0002095143) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $402.7M across 203 reported positions.
In Q3 2025, Manske Wealth Management displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.38% | +0.88% | +0.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.84% | -0.04% | +0.13% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.54% | +0.28% | -0.72% | |
| 4 | GAL | Ss Global Allocation ETF | ETF-Other | 3.54% | -0.22% | -2.59% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | +0.01% | +0.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.15% | -1.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.17% | -0.18% | |
| 8 | PGX | Invesco Preferred ETF | ETF-Other | 2.12% | -0.01% | +7.23% | |
| 9 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.79% | +0.04% | -0.67% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.64% | +0.14% | -0.55% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.44% | -0.03% | +0.74% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.51% | -1.84% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.27% | +0.15% | +20.93% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.24% | +0.02% | -2.81% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.18% | -0.37% | -1.56% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.25% | -1.17% | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.09% | -0.07% | -17.12% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.20% | +0.27% | |
| 19 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.06% | -0.11% | +4.44% | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 0.93% | — | -1.11% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.04% | -8.46% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | +0.19% | -3.64% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.84% | -0.01% | -6.03% | |
| 24 | INKM | Ss Income Allocation ETF | ETF-Other | 0.83% | -0.08% | +1.78% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | -0.45% | +26.40% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.80% | -0.07% | +1.18% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.74% | -0.10% | +1.14% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | +0.04% | +5.24% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.71% | -0.03% | -2.30% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.69% | -0.03% | -2.92% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.68% | +0.04% | -2.24% | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.68% | +0.03% | +1.77% | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.65% | -0.10% | -2.23% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.01% | +0.86% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.04% | -0.48% | |
| 36 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.62% | -0.04% | -6.49% | |
| 37 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.61% | -0.07% | -1.83% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.02% | -1.59% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.07% | -0.50% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.54% | -0.11% | -0.70% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.50% | — | -0.91% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.18% | +1.30% | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.47% | +0.02% | +54.89% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.46% | -0.06% | +0.69% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | -0.01% | +145.29% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.43% | +0.02% | -6.83% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | -0.19% | +0.02% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.41% | +0.03% | +0.53% | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.41% | -0.09% | +3.33% | |
| 50 | PUK | Prudential Plc-adr | Stock-Other | 0.41% | -0.05% | -30.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +0.13% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -0.18% | Trim |
| 3 | UPS | United Parcel Service-cl B | +0.2% | +145.29% | Add |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +20.93% | Add |
| 5 | GIS | General Mills Inc | +0.1% | +54.89% | Add |
| 6 | KHC | Kraft Heinz Co/the | +0.1% | +56.11% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | +3.08% | Add |
| 8 | INTC | Intel CORP | +0.1% | -5.04% | Trim |
| 9 | PGX | Invesco Preferred ETF | +0.1% | +7.23% | Add |
| 10 | EIX | Edison International | +0.1% | +31.12% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +0.86% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +17.88% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.16% | Add |
| 14 | RIO | Rio Tinto Plc-spon Adr | 0% | +1.14% | Add |
| 15 | VLO | Valero Energy CORP | 0% | +0.02% | Add |
| 16 | CMCSA | Comcast Corp-class A | 0% | +37.76% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -3.15% | Trim |
| 18 | AVGO | Broadcom Inc | 0% | +7.06% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.27% | Add |
| 20 | GSK | Gsk Plc-spon Adr | 0% | -0.70% | Trim |
| 21 | C | Citigroup Inc | 0% | -8.46% | Trim |
| 22 | CVX | Chevron CORP | 0% | +1.30% | Add |
| 23 | LYB | LyondellBasell Industries N.V. | — | +26.40% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.48% | Trim |
| 25 | CVS | Cvs Health CORP | 0% | -3.64% | Trim |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -2.81% | Trim |
| 27 | YLD | Principal Act Hi Yld ETF | 0% | +4.44% | Add |
| 28 | JPME | JPM Diver Ret US Mc Equity | -0.1% | -0.67% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -3.02% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | -1.09% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.72% | Trim |
| 32 | T | At&t Inc | -0.1% | -1.56% | Trim |
| 33 | PUK | Prudential Plc-adr | -0.2% | -30.90% | Trim |
| 34 | BTI | British American Tob-sp Adr | -0.2% | -17.12% | Trim |
| 35 | CCI | Crown Castle Inc | -0.2% | -57.44% | Trim |
| 36 | GAL | Ss Global Allocation ETF | -0.2% | -2.59% | Trim |
| 37 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 41 | DELL | Dell Technologies -c | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | MGA | Magna International Inc | — | NEW | New buy |
| 44 | APA | Apa CORP | — | NEW | New buy |
| 45 | TPR | Tapestry Inc | — | NEW | New buy |
| 46 | OMC | Omnicom Group | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 48 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 50 | CI | THE Cigna Group | — | EXIT | Sold out |
According to official SEC Form 13F filings, Manske Wealth Management reported a total U.S. public equity portfolio value of $402.7M across 203 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, VEA) accounted for 28.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TGT
市值: $458.5K
Top Position Liquidated / Trimmed
WBA
前期市值: $655.2K
During Q3 2025, Manske Wealth Management's top holdings by market value included VTI (17.4%)、AAPL (7.8%)、VEA (3.5%). The largest single position, VTI, represented 17.4% of total portfolio value.
In Q3 2025, Manske Wealth Management made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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