Manske Wealth Management
CIK: 0002095143Latest portfolio: $338.4M · Q4 2025
Holdings
214
Total Value
$338.4M
New Positions
15
Closed Positions
4
Top Holdings
View All 214 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 173,282 | $58.1M | 17.17% | +879 | |
| 2 | AAPLAPPLE INC | 99,528 | $27.1M | 8.00% | -697 | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 192,916 | $12.1M | 3.56% | -1,269 | |
| 4 | GALSSGA ACTIVE ETF TR | 233,261 | $11.5M | 3.41% | -7,973 | |
| 5 | AMZNAMAZON COM INC | 48,948 | $11.3M | 3.34% | +392 | |
| 6 | GOOGALPHABET INC | 29,616 | $9.3M | 2.75% | -189 | |
| 7 | MSFTMICROSOFT CORP | 14,883 | $7.2M | 2.13% | -136 | |
| 8 | PGXINVESCO EXCH TRADED FD TR II | 590,010 | $6.6M | 1.96% | +34K | |
| 9 | JPMEJ P MORGAN EXCHANGE TRADED F | 54,840 | $6.0M | 1.76% | +680 | |
| 10 | JPIBJ P MORGAN EXCHANGE TRADED F | 111,383 | $5.4M | 1.60% | +1K | |
| 11 | SCHZSCHWAB STRATEGIC TR | 214,700 | $5.0M | 1.48% | +16K | |
| 12 | XOMEXXON MOBIL CORP | 38,754 | $4.7M | 1.38% | -704 | |
| 13 | SHYGISHARES TR | 98,193 | $4.2M | 1.24% | +19K | |
| 14 | FNDASCHWAB STRATEGIC TR | 129,145 | $4.1M | 1.20% | -4,468 | |
| 15 | NDQINVESCO QQQ TR | 6,036 | $3.7M | 1.10% | +147 | |
| 16 | BMTABRITISH AMERN TOB PLC | 65,391 | $3.7M | 1.09% | -15,230 | |
| 17 | BACVERIZON COMMUNICATIONS INC | 85,155 | $3.5M | 1.02% | +2K | |
| 18 | YLDPRINCIPAL EXCHANGE TRADED FD | 178,331 | $3.4M | 1.00% | +8K | |
| 19 | TAT&T INC | 135,907 | $3.4M | 1.00% | -2,124 | |
| 20 | TRVCCITIGROUP INC | 26,874 | $3.1M | 0.93% | -4,726 | |
| 21 | INKMSSGA ACTIVE ETF TR | 90,606 | $3.0M | 0.88% | +10K | |
| 22 | REETISHARES TR | 118,779 | $3.0M | 0.88% | -1,095 | |
| 23 | RIORIO TINTO PLC | 36,349 | $2.9M | 0.86% | +40 | |
| 24 | SPSBSPDR SERIES TRUST | 95,996 | $2.9M | 0.86% | +11K | |
| 25 | CVSCVS HEALTH CORP | 36,529 | $2.9M | 0.86% | -1,774 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($5.8096120511153464e+225T)
Energy0.0% ($4.6631755169815315e+60T)
Healthcare0.0% ($2.898191213271258e+46T)
Technology0.0% ($2.705771972064121e+46T)
Consumer Cyclical0.0% ($1.1298147314601276e+44T)
Consumer Defensive0.0% ($1.4461148738702643e+43T)
Unknown0.0% ($3.707370231352277e+41T)
Communication Services0.0% ($9.293337514311134e+24T)
Industrials0.0% ($2.2451719516492376e+22T)
Utilities0.0% ($1086965897548410368.0T)
Real Estate0.0% ($770740642614546.5T)
Basic Materials0.0% ($29082218807.5T)
Filing History
Fund Information
Manske Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $338.4M across 214 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 17.2% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.