Manske Wealth Management Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$302.2B
Holdings
199
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 172,403 | $52.4B | 17.34% | |
| 2 | AAPLAPPLE INC | 100,225 | $20.6B | 6.80% | |
| 3 | GALSSGA ACTIVE ETF TR | 241,234 | $11.3B | 3.75% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 194,185 | $11.1B | 3.66% | |
| 5 | AMZNAMAZON COM INC | 48,556 | $10.7B | 3.52% | |
| 6 | MSFTMICROSOFT CORP | 15,019 | $7.5B | 2.47% | |
| 7 | PGXINVESCO EXCH TRADED FD TR II | 555,855 | $6.2B | 2.05% | |
| 8 | JPMEJ P MORGAN EXCHANGE TRADED F | 54,160 | $5.6B | 1.86% | |
| 9 | JPIBJ P MORGAN EXCHANGE TRADED F | 109,921 | $5.3B | 1.77% | |
| 10 | GOOGALPHABET INC | 29,805 | $5.3B | 1.75% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 198,269 | $4.6B | 1.52% | |
| 12 | XOMEXXON MOBIL CORP | 39,458 | $4.3B | 1.41% | |
| 13 | TAT&T INC | 138,031 | $4.0B | 1.32% | |
| 14 | FNDASCHWAB STRATEGIC TR | 133,613 | $3.8B | 1.27% | |
| 15 | BMTABRITISH AMERN TOB PLC | 80,621 | $3.8B | 1.26% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 83,432 | $3.6B | 1.19% | |
| 17 | SHYGISHARES TR | 79,124 | $3.4B | 1.13% | |
| 18 | YLDPRINCIPAL EXCHANGE TRADED FD | 170,763 | $3.3B | 1.09% | |
| 19 | NDQINVESCO QQQ TR | 5,889 | $3.2B | 1.07% | |
| 20 | REETISHARES TR | 119,874 | $3.0B | 0.98% | |
| 21 | SCHCSCHWAB STRATEGIC TR | 64,272 | $2.7B | 0.91% | |
| 22 | TRVCCITIGROUP INC | 31,600 | $2.7B | 0.89% | |
| 23 | CVSCVS HEALTH CORP | 38,303 | $2.6B | 0.87% | |
| 24 | INKMSSGA ACTIVE ETF TR | 80,553 | $2.6B | 0.86% | |
| 25 | SPSBSPDR SERIES TRUST | 84,684 | $2.6B | 0.85% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 41,932 | $2.4B | 0.80% | |
| 27 | MMM3M CO | 15,359 | $2.3B | 0.77% | |
| 28 | XLRESELECT SECTOR SPDR TR | 54,868 | $2.3B | 0.75% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 45,005 | $2.2B | 0.74% | |
| 30 | MUNIPIMCO ETF TR | 41,611 | $2.1B | 0.71% | |
| 31 | USBUS BANCORP DEL | 46,873 | $2.1B | 0.70% | |
| 32 | RIORIO TINTO PLC | 36,309 | $2.1B | 0.70% | |
| 33 | AOMISHARES TR | 45,622 | $2.1B | 0.69% | |
| 34 | IDV*ISHARES TR | 59,136 | $2.0B | 0.68% | |
| 35 | BCIABRDN ETFS | 94,359 | $2.0B | 0.65% | |
| 36 | SPYSPDR S&P 500 ETF TR | 3,098 | $1.9B | 0.63% | |
| 37 | NVDANVIDIA CORPORATION | 11,143 | $1.8B | 0.58% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 9,438 | $1.7B | 0.57% | |
| 39 | PUKNPRUDENTIAL PLC | 68,336 | $1.7B | 0.57% | |
| 40 | TTENTOTALENERGIES SE | 27,450 | $1.7B | 0.56% | |
| 41 | JPMJPMORGAN CHASE & CO. | 5,574 | $1.6B | 0.53% | |
| 42 | ETENERGY TRANSFER L P | 86,627 | $1.6B | 0.52% | |
| 43 | GSKGSK PLC | 40,751 | $1.6B | 0.52% | |
| 44 | CVXCHEVRON CORP NEW | 10,226 | $1.5B | 0.48% | |
| 45 | STLASTELLANTIS N.V | 138,161 | $1.4B | 0.46% | |
| 46 | CWBSPDR SERIES TRUST | 16,522 | $1.4B | 0.45% | |
| 47 | SHELSHELL PLC | 19,325 | $1.4B | 0.45% | |
| 48 | PFEPFIZER INC | 52,635 | $1.3B | 0.42% | |
| 49 | HYMBSPDR SERIES TRUST | 50,883 | $1.3B | 0.42% | |
| 50 | FFORD MTR CO | 111,392 | $1.2B | 0.40% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 6,624 | $1.2B | 0.40% | |
| 52 | HDHOME DEPOT INC | 3,086 | $1.1B | 0.37% | |
| 53 | CMCANADIAN IMPERIAL BK COMM | 15,595 | $1.1B | 0.37% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 3,659 | $1.1B | 0.36% | |
| 55 | GILDGILEAD SCIENCES INC | 9,608 | $1.1B | 0.35% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 22,043 | $1.0B | 0.34% | |
| 57 | GISGENERAL MLS INC | 19,676 | $1.0B | 0.34% | |
| 58 | IPINTERNATIONAL PAPER CO | 21,710 | $1.0B | 0.34% | |
| 59 | VODVODAFONE GROUP PLC NEW | 90,598 | $965.8M | 0.32% | |
| 60 | 8CWCROWN CASTLE INC | 9,366 | $962.2M | 0.32% | |
| 61 | ARKTARK ETF TR | 6,357 | $938.4M | 0.31% | |
| 62 | NGGNATIONAL GRID PLC | 12,577 | $935.9M | 0.31% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 13,849 | $930.9M | 0.31% | |
| 64 | CMCSACOMCAST CORP NEW | 25,733 | $918.4M | 0.30% | |
| 65 | TSLATESLA INC | 2,853 | $906.3M | 0.30% | |
| 66 | BPBP PLC | 30,245 | $905.2M | 0.30% | |
| 67 | BCSBARCLAYS PLC | 47,885 | $890.2M | 0.29% | |
| 68 | ESEVERSOURCE ENERGY | 13,727 | $873.3M | 0.29% | |
| 69 | VLOVALERO ENERGY CORP | 6,412 | $862.0M | 0.29% | |
| 70 | INTCINTEL CORP | 38,169 | $855.0M | 0.28% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 27,435 | $850.8M | 0.28% | |
| 72 | EELVINVESCO EXCH TRADED FD TR II | 32,005 | $836.0M | 0.28% | |
| 73 | WFCWELLS FARGO CO NEW | 10,361 | $830.1M | 0.27% | |
| 74 | PAAPLAINS ALL AMERN PIPELINE L | 42,335 | $775.6M | 0.26% | |
| 75 | MRKMERCK & CO INC | 9,645 | $763.5M | 0.25% | |
| 76 | MOALTRIA GROUP INC | 12,693 | $744.2M | 0.25% | |
| 77 | MAMASTERCARD INCORPORATED | 1,309 | $735.6M | 0.24% | |
| 78 | VNOVORNADO RLTY TR | 19,218 | $734.9M | 0.24% | |
| 79 | SLGSL GREEN RLTY CORP | 11,861 | $734.2M | 0.24% | |
| 80 | KHCKRAFT HEINZ CO | 28,360 | $732.3M | 0.24% | |
| 81 | TROWPRICE T ROWE GROUP INC | 7,554 | $729.0M | 0.24% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 7,140 | $720.7M | 0.24% | |
| 83 | CSCOCISCO SYS INC | 10,351 | $718.2M | 0.24% | |
| 84 | IVVISHARES TR | 1,141 | $708.4M | 0.23% | |
| 85 | EIXEDISON INTL | 13,719 | $707.9M | 0.23% | |
| 86 | WELLWELLTOWER INC | 4,551 | $699.7M | 0.23% | |
| 87 | BUDANHEUSER BUSCH INBEV SA/NV | 10,143 | $697.0M | 0.23% | |
| 88 | BHPBHP GROUP LTD | 14,321 | $688.7M | 0.23% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 4,162 | $669.1M | 0.22% | |
| 90 | WMTWALMART INC | 6,765 | $661.4M | 0.22% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 57,070 | $655.2M | 0.22% | |
| 92 | VOOVANGUARD INDEX FDS | 1,144 | $649.9M | 0.22% | |
| 93 | OREALTY INCOME CORP | 11,129 | $641.2M | 0.21% | |
| 94 | AVGOBROADCOM INC | 2,266 | $624.6M | 0.21% | |
| 95 | DWXSPDR INDEX SHS FDS | 14,776 | $622.8M | 0.21% | |
| 96 | MPCMARATHON PETE CORP | 3,733 | $620.0M | 0.21% | |
| 97 | METAMETA PLATFORMS INC | 825 | $608.9M | 0.20% | |
| 98 | DNLWISDOMTREE TR | 14,959 | $602.4M | 0.20% | |
| 99 | VVISA INC | 1,662 | $590.1M | 0.20% | |
| 100 | KMBKIMBERLY-CLARK CORP | 4,567 | $588.8M | 0.19% |
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