Manske Wealth Management — Q4 2025 13F Holdings

Name: Manske Wealth Management — 13F Holdings, Q4 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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.17%	-0.50%	+0.35%
2	AAPL	Apple INC	Stock-Tech	8.00%	-1.15%	-0.83%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.56%	+0.31%	+0.07%
4	GAL	Ss Global Allocation ETF	ETF-Other	3.41%	—	-0.74%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.34%	-0.34%	+0.04%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.75%	-0.28%	-0.46%
7	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.49%	+0.19%
8	PGX	Invesco Preferred ETF	ETF-Other	1.96%	+0.07%	-1.01%
9	JPME	JPM Diver Ret US Mc Equity	ETF-Other	1.76%	+0.16%	+1.94%
10	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.60%	—	+1.89%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.48%	—	+7.49%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	+0.37%	+0.06%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.24%	+0.14%	+2.63%
14	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.20%	—	-0.55%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	—	+2.22%
16	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.09%	—	-2.13%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	+0.18%	+3.27%
18	YLD	Principal Act Hi Yld ETF	ETF-Other	1.00%	—	-0.01%
19	T	At&t INC	Stock-Comm Services	1.00%	+0.10%	+0.03%
20	C	Citigroup INC	Stock-Financials	0.93%	—	-7.10%
21	INKM	Ss Income Allocation ETF	ETF-Other	0.88%	—	+10.51%
22	REET	Ishares Global Reit ETF	ETF-Other	0.88%	—	+0.20%
23	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.86%	+0.10%	-1.02%
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.86%	—	+12.03%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	-0.13%	-1.03%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.80%	+0.04%	-1.08%
27	USB	US Bancorp	Stock-Financials	0.72%	—	-0.67%
28	MUNI	Pimco Intermediate Municipal	ETF-Other	0.72%	—	+9.32%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.69%	+0.04%	+2.27%
30	IDV	Ishares International Select	ETF-Other	0.67%	—	-0.17%
31	MMM	3m Co	Stock-Industrials	0.66%	-0.10%	-6.52%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.66%	+0.37%	-3.35%
33	XLRE	Ss Real Estate Select Sector	ETF-Other	0.64%	—	+0.30%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	—
35	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.55%	-1.52%
36	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.60%	—	-0.35%
37	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.57%	—	-3.61%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+3.91%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	—	-0.88%
40	TTE	Totalenergies Se	Stock-Other	0.52%	+0.15%	—
41	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.52%	+0.15%	-3.57%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	+0.10%	-1.04%
43	CVX	Chevron CORP	Stock-Energy	0.50%	+0.13%	+7.60%
44	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.47%	—	+15.00%
45	ET	Energy Transfer LP	Stock-Energy	0.45%	+0.05%	+6.48%
46	STLA	Stellantis N.V.	Stock-Consumer Disc	0.44%	-0.17%	-5.19%
47	F	Ford Motor Co	Stock-Consumer Disc	0.43%	—	-0.60%
48	GIS	General Mills INC	Stock-Consumer Staples	0.43%	—	+2.10%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+35.06%
50	SHEL	Shell Plc-adr	Stock-Energy	0.41%	+0.08%	-1.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manske Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.5%	-0.46%	Trim
2	AAPL	Apple INC	+0.2%	-0.83%	Trim
3	RIO	Rio Tinto Plc-spon Adr	+0.1%	-1.02%	Trim
4	OMC	Omnicom Group	+0.1%	+191.27%	Add
5	MRK	Merck & Co. INC.	+0.1%	+14.03%	Add
6	CMCSA	Comcast Corp-class A	+0.1%	+35.06%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+5.08%	Add
8	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+12.03%	Add
9	UPS	United Parcel Service-cl B	+0.1%	-1.04%	Trim
10	INKM	Ss Income Allocation ETF	+0.1%	+10.51%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+0.60%	Add
12	TAP	Molson Coors Beverage Co - B	+0.1%	+64.37%	Add
13	SLB	Slb LTD	+0.1%	+27.69%	Add
14	AMZN	Amazon.com INC	0%	+0.04%	Add
15	SCHZ	Schwab US Aggregate Bond ETF	0%	+7.49%	Add
16	XOM	Exxon Mobil CORP	0%	+0.06%	Add
17	USB	US Bancorp	0%	-0.67%	Trim
18	MUNI	Pimco Intermediate Municipal	0%	+9.32%	Add
19	CWB	Ss Spdr Bb Conv Sec ETF	0%	+15.00%	Add
20	C	Citigroup INC	0%	-7.10%	Trim
21	VEA	Vanguard Ftse Developed ETF	0%	+0.07%	Add
22	ARKW	Ark Next Generation Internet	-0.1%	-5.01%	Trim
23	HD	Home Depot INC	-0.1%	+0.32%	Add
24	PSKY	Paramount Skydance Cl B	-0.1%	-50.06%	Trim
25	BCI	Abrdn Bloomberg All Commodit	-0.1%	-3.57%	Trim
26	LYB	LyondellBasell Industries N.V.	-0.1%	-3.35%	Trim
27	PGX	Invesco Preferred ETF	-0.2%	-1.01%	Trim
28	T	At&t INC	-0.2%	+0.03%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.35%	Add
30	MSFT	Microsoft CORP	-0.2%	+0.19%	Add
31	TTE	Totalenergies Se	—	NEW	New buy
32	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
34	KEL	Kellanova	—	EXIT	Sold out
35	UL	Unilever PLC	—	EXIT	Sold out
36	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
37	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
38	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
40	VGT	Vanguard Info Tech ETF	—	NEW	New buy
41	VTV	Vanguard Value ETF	—	NEW	New buy
42	AMD	Advanced Micro Devices	—	NEW	New buy
43	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
44	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
45	IVZ	Invesco Ltd.	—	NEW	New buy
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
48	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
49	DAL	Delta Air Lines INC	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy