Manske Wealth Management — Q3 2025 13F Holdings

Name: Manske Wealth Management — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002095143

Total reported value

$357.0M

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Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.38%	-0.50%	+0.16%
2	AAPL	Apple INC	Stock-Tech	7.84%	-1.15%	+0.13%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.54%	+0.31%	-0.72%
4	GAL	Ss Global Allocation ETF	ETF-Other	3.54%	—	-2.59%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.30%	-0.34%	+0.77%
6	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.49%	-1.09%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.22%	-0.28%	-0.18%
8	PGX	Invesco Preferred ETF	ETF-Other	2.12%	+0.07%	+7.23%
9	JPME	JPM Diver Ret US Mc Equity	ETF-Other	1.79%	+0.16%	-0.67%
10	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.64%	—	-0.55%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.44%	—	+0.74%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.37%	-1.84%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.27%	+0.14%	+20.93%
14	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.24%	—	-2.81%
15	T	At&t INC	Stock-Comm Services	1.18%	+0.10%	-1.56%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	+0.18%	-1.17%
17	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.09%	—	-17.12%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.09%	—	+0.27%
19	YLD	Principal Act Hi Yld ETF	ETF-Other	1.06%	—	+4.44%
20	REET	Ishares Global Reit ETF	ETF-Other	0.93%	—	-1.11%
21	C	Citigroup INC	Stock-Financials	0.90%	—	-8.46%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	-0.13%	-3.64%
23	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.84%	+0.04%	-6.03%
24	INKM	Ss Income Allocation ETF	ETF-Other	0.83%	—	+1.78%
25	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.80%	+0.37%	+26.40%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.80%	—	+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%	-0.10%	-2.30%
30	XLRE	Ss Real Estate Select Sector	ETF-Other	0.69%	—	-2.92%
31	USB	US Bancorp	Stock-Financials	0.68%	—	-2.24%
32	MUNI	Pimco Intermediate Municipal	ETF-Other	0.68%	—	+1.77%
33	IDV	Ishares International Select	ETF-Other	0.65%	—	-2.23%
34	NVDA	Nvidia CORP	Stock-Tech	0.64%	+0.55%	+0.86%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	-0.48%
36	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.62%	—	-6.49%
37	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.61%	+0.15%	-1.83%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-1.59%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-0.50%
40	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.54%	—	-0.70%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.50%	—	-0.91%
42	CVX	Chevron CORP	Stock-Energy	0.49%	+0.13%	+1.30%
43	GIS	General Mills INC	Stock-Consumer Staples	0.47%	—	+54.89%
44	ET	Energy Transfer LP	Stock-Energy	0.46%	+0.05%	+0.69%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	+0.10%	+145.29%
46	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.43%	—	-6.83%
47	SHEL	Shell Plc-adr	Stock-Energy	0.42%	+0.08%	+0.02%
48	F	Ford Motor Co	Stock-Consumer Disc	0.41%	—	+0.53%
49	STLA	Stellantis N.V.	Stock-Consumer Disc	0.41%	-0.17%	+3.33%
50	PUK	Prudential Plc-adr	Stock-Other	0.41%	—	-30.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manske Wealth Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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