Manske Wealth Management Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$326.0B
Holdings
203
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 172,685 | $56.7B | 17.38% | |
| 2 | AAPLAPPLE INC | 100,357 | $25.6B | 7.84% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 192,790 | $11.6B | 3.54% | |
| 4 | GALSSGA ACTIVE ETF TR | 234,992 | $11.5B | 3.54% | |
| 5 | AMZNAMAZON COM INC | 48,929 | $10.7B | 3.30% | |
| 6 | MSFTMICROSOFT CORP | 14,855 | $7.7B | 2.36% | |
| 7 | GOOGALPHABET INC | 29,752 | $7.2B | 2.22% | |
| 8 | PGXINVESCO EXCH TRADED FD TR II | 596,045 | $6.9B | 2.12% | |
| 9 | JPMEJ P MORGAN EXCHANGE TRADED F | 53,798 | $5.8B | 1.79% | |
| 10 | JPIBJ P MORGAN EXCHANGE TRADED F | 109,312 | $5.4B | 1.64% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 199,740 | $4.7B | 1.44% | |
| 12 | XOMEXXON MOBIL CORP | 38,732 | $4.4B | 1.34% | |
| 13 | SHYGISHARES TR | 95,681 | $4.1B | 1.27% | |
| 14 | FNDASCHWAB STRATEGIC TR | 129,857 | $4.0B | 1.24% | |
| 15 | TAT&T INC | 135,871 | $3.8B | 1.18% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 82,459 | $3.6B | 1.11% | |
| 17 | BMTABRITISH AMERN TOB PLC | 66,817 | $3.5B | 1.09% | |
| 18 | NDQINVESCO QQQ TR | 5,905 | $3.5B | 1.09% | |
| 19 | YLDPRINCIPAL EXCHANGE TRADED FD | 178,351 | $3.5B | 1.06% | |
| 20 | REETISHARES TR | 118,539 | $3.0B | 0.93% | |
| 21 | TRVCCITIGROUP INC | 28,927 | $2.9B | 0.90% | |
| 22 | CVSCVS HEALTH CORP | 36,910 | $2.8B | 0.85% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 60,398 | $2.7B | 0.84% | |
| 24 | INKMSSGA ACTIVE ETF TR | 81,988 | $2.7B | 0.83% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 53,001 | $2.6B | 0.80% | |
| 26 | SPSBSPDR SERIES TRUST | 85,687 | $2.6B | 0.80% | |
| 27 | RIORIO TINTO PLC | 36,722 | $2.4B | 0.74% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 47,363 | $2.3B | 0.72% | |
| 29 | MMM3M CO | 15,006 | $2.3B | 0.71% | |
| 30 | XLRESELECT SECTOR SPDR TR | 53,268 | $2.2B | 0.69% | |
| 31 | USBUS BANCORP DEL | 45,823 | $2.2B | 0.68% | |
| 32 | MUNIPIMCO ETF TR | 42,349 | $2.2B | 0.68% | |
| 33 | IDV*ISHARES TR | 57,819 | $2.1B | 0.65% | |
| 34 | NVDANVIDIA CORPORATION | 11,239 | $2.1B | 0.64% | |
| 35 | SPYSPDR S&P 500 ETF TR | 3,083 | $2.1B | 0.63% | |
| 36 | AOMISHARES TR | 42,661 | $2.0B | 0.62% | |
| 37 | BCIABRDN ETFS | 92,633 | $2.0B | 0.61% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 9,288 | $1.8B | 0.54% | |
| 39 | JPMJPMORGAN CHASE & CO. | 5,546 | $1.7B | 0.54% | |
| 40 | GSKGSK PLC | 40,465 | $1.7B | 0.54% | |
| 41 | TTENTOTALENERGIES SE | 27,200 | $1.6B | 0.50% | |
| 42 | CVXCHEVRON CORP NEW | 10,359 | $1.6B | 0.49% | |
| 43 | GISGENERAL MLS INC | 30,477 | $1.5B | 0.47% | |
| 44 | ETENERGY TRANSFER L P | 87,223 | $1.5B | 0.46% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 17,514 | $1.5B | 0.45% | |
| 46 | CWBSPDR SERIES TRUST | 15,393 | $1.4B | 0.43% | |
| 47 | SHELSHELL PLC | 19,329 | $1.4B | 0.42% | |
| 48 | FFORD MTR CO | 111,980 | $1.3B | 0.41% | |
| 49 | STLASTELLANTIS N.V | 142,766 | $1.3B | 0.41% | |
| 50 | PUKNPRUDENTIAL PLC | 47,223 | $1.3B | 0.41% | |
| 51 | HYMBSPDR SERIES TRUST | 52,613 | $1.3B | 0.40% | |
| 52 | TSLATESLA INC | 2,941 | $1.3B | 0.40% | |
| 53 | PFEPFIZER INC | 51,207 | $1.3B | 0.40% | |
| 54 | HDHOME DEPOT INC | 3,086 | $1.3B | 0.38% | |
| 55 | INTCINTEL CORP | 36,244 | $1.2B | 0.37% | |
| 56 | CMCANADIAN IMPERIAL BANK OF CO | 14,682 | $1.2B | 0.36% | |
| 57 | KHCKRAFT HEINZ CO | 44,272 | $1.2B | 0.35% | |
| 58 | CMCSACOMCAST CORP NEW | 35,450 | $1.1B | 0.34% | |
| 59 | VLOVALERO ENERGY CORP | 6,413 | $1.1B | 0.33% | |
| 60 | GILDGILEAD SCIENCES INC | 9,550 | $1.1B | 0.33% | |
| 61 | ARKTARK ETF TR | 5,992 | $1.0B | 0.32% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 23,193 | $1.0B | 0.32% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 6,424 | $1.0B | 0.32% | |
| 64 | VODVODAFONE GROUP PLC NEW | 88,403 | $1.0B | 0.31% | |
| 65 | BPBP PLC | 29,740 | $1.0B | 0.31% | |
| 66 | IPINTERNATIONAL PAPER CO | 21,530 | $999.0M | 0.31% | |
| 67 | EIXEDISON INTL | 17,989 | $994.4M | 0.31% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 13,849 | $988.4M | 0.30% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 3,489 | $984.5M | 0.30% | |
| 70 | ESEVERSOURCE ENERGY | 13,502 | $960.5M | 0.29% | |
| 71 | NGGNATIONAL GRID PLC | 12,557 | $912.5M | 0.28% | |
| 72 | IVVISHARES TR | 1,345 | $900.2M | 0.28% | |
| 73 | MRKMERCK & CO INC | 10,412 | $873.9M | 0.27% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 27,435 | $857.9M | 0.26% | |
| 75 | EELVINVESCO EXCH TRADED FD TR II | 32,201 | $857.1M | 0.26% | |
| 76 | BCSBARCLAYS PLC | 40,912 | $845.7M | 0.26% | |
| 77 | WFCWELLS FARGO CO NEW | 9,921 | $831.5M | 0.26% | |
| 78 | TROWPRICE T ROWE GROUP INC | 8,003 | $821.4M | 0.25% | |
| 79 | MOALTRIA GROUP INC | 12,288 | $811.8M | 0.25% | |
| 80 | AVGOBROADCOM INC | 2,426 | $800.4M | 0.25% | |
| 81 | BHPBHP GROUP LTD | 14,030 | $782.2M | 0.24% | |
| 82 | WELLWELLTOWER INC | 4,386 | $781.4M | 0.24% | |
| 83 | VNOVORNADO RLTY TR | 19,018 | $770.8M | 0.24% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 4,000 | $750.6M | 0.23% | |
| 85 | MAMASTERCARD INCORPORATED | 1,309 | $744.6M | 0.23% | |
| 86 | GOOGLALPHABET INC | 3,009 | $731.5M | 0.22% | |
| 87 | MPCMARATHON PETE CORP | 3,723 | $717.5M | 0.22% | |
| 88 | CSCOCISCO SYS INC | 10,351 | $708.2M | 0.22% | |
| 89 | SLGSL GREEN RLTY CORP | 11,771 | $704.0M | 0.22% | |
| 90 | VOOVANGUARD INDEX FDS | 1,146 | $702.0M | 0.22% | |
| 91 | OREALTY INCOME CORP | 11,331 | $688.8M | 0.21% | |
| 92 | WMTWALMART INC | 6,596 | $679.7M | 0.21% | |
| 93 | PAAPLAINS ALL AMERN PIPELINE L | 39,108 | $667.2M | 0.20% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $646.9M | 0.20% | |
| 95 | DWXSPDR INDEX SHS FDS | 14,776 | $631.0M | 0.19% | |
| 96 | ENBENBRIDGE INC | 12,281 | $619.7M | 0.19% | |
| 97 | METAMETA PLATFORMS INC | 838 | $615.4M | 0.19% | |
| 98 | DNLWISDOMTREE TR | 14,860 | $601.7M | 0.18% | |
| 99 | BUDANHEUSER BUSCH INBEV SA/NV | 10,043 | $598.7M | 0.18% | |
| 100 | ETRENTERGY CORP NEW | 6,182 | $576.1M | 0.18% |
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