Manske Wealth Management
CIK: 0002095143SEC EDGAR →
Portfolio Value
$338.4M
Holdings
214
As of
Q4 2025
New Positions
202
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 173,282 | $58.1M | 17.17% |
| 2 | APPLE INC | 99,528 | $27.1M | 8.00% |
| 3 | VANGUARD TAX-MANAGED FDS | 192,916 | $12.1M | 3.56% |
| 4 | SSGA ACTIVE ETF TR | 233,261 | $11.5M | 3.41% |
| 5 | AMAZON COM INC | 48,948 | $11.3M | 3.34% |
| 6 | ALPHABET INC | 29,616 | $9.3M | 2.75% |
| 7 | MICROSOFT CORP | 14,883 | $7.2M | 2.13% |
| 8 | INVESCO EXCH TRADED FD TR II | 590,010 | $6.6M | 1.96% |
| 9 | J P MORGAN EXCHANGE TRADED F | 54,840 | $6.0M | 1.76% |
| 10 | J P MORGAN EXCHANGE TRADED F | 111,383 | $5.4M | 1.60% |
Quarterly Changes
New Positions (16)
$1.8M · 27K shares
$589K · 7K shares
$458K · 7K shares
$307K · 4K shares
$306K · 3K shares
$301K · 400 shares
$264K · 1K shares
$255K · 1K shares
$253K · 2K shares
$248K · 5K shares
$228K · 9K shares
$213K · 368 shares
$206K · 3K shares
$205K · 2K shares
$204K · 3K shares
$202K · 235 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $172.9M | 51.1% |
| Technology | 17 | $43.0M | 12.7% |
| Consumer Cyclical | 16 | $20.9M | 6.2% |
| Energy | 21 | $19.3M | 5.7% |
| Unknown | 15 | $19.1M | 5.6% |
| Communication Services | 10 | $18.0M | 5.3% |
| Healthcare | 17 | $13.5M | 4.0% |
| Consumer Defensive | 17 | $8.9M | 2.6% |
| Basic Materials | 6 | $6.8M | 2.0% |
| Industrials | 10 | $6.8M | 2.0% |
| Utilities | 9 | $5.0M | 1.5% |
| Real Estate | 8 | $4.1M | 1.2% |