Manske Wealth Management Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$338.4B
Holdings
214
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 173,282 | $58.1B | 17.17% | |
| 2 | AAPLAPPLE INC | 99,528 | $27.1B | 8.00% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 192,916 | $12.1B | 3.56% | |
| 4 | GALSSGA ACTIVE ETF TR | 233,261 | $11.5B | 3.41% | |
| 5 | AMZNAMAZON COM INC | 48,948 | $11.3B | 3.34% | |
| 6 | GOOGALPHABET INC | 29,616 | $9.3B | 2.75% | |
| 7 | MSFTMICROSOFT CORP | 14,883 | $7.2B | 2.13% | |
| 8 | PGXINVESCO EXCH TRADED FD TR II | 590,010 | $6.6B | 1.96% | |
| 9 | JPMEJ P MORGAN EXCHANGE TRADED F | 54,840 | $6.0B | 1.76% | |
| 10 | JPIBJ P MORGAN EXCHANGE TRADED F | 111,383 | $5.4B | 1.60% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 214,700 | $5.0B | 1.48% | |
| 12 | XOMEXXON MOBIL CORP | 38,754 | $4.7B | 1.38% | |
| 13 | SHYGISHARES TR | 98,193 | $4.2B | 1.24% | |
| 14 | FNDASCHWAB STRATEGIC TR | 129,145 | $4.1B | 1.20% | |
| 15 | NDQINVESCO QQQ TR | 6,036 | $3.7B | 1.10% | |
| 16 | BMTABRITISH AMERN TOB PLC | 65,391 | $3.7B | 1.09% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 85,155 | $3.5B | 1.02% | |
| 18 | YLDPRINCIPAL EXCHANGE TRADED FD | 178,331 | $3.4B | 1.00% | |
| 19 | TAT&T INC | 135,907 | $3.4B | 1.00% | |
| 20 | TRVCCITIGROUP INC | 26,874 | $3.1B | 0.93% | |
| 21 | INKMSSGA ACTIVE ETF TR | 90,606 | $3.0B | 0.88% | |
| 22 | REETISHARES TR | 118,779 | $3.0B | 0.88% | |
| 23 | RIORIO TINTO PLC | 36,349 | $2.9B | 0.86% | |
| 24 | SPSBSPDR SERIES TRUST | 95,996 | $2.9B | 0.86% | |
| 25 | CVSCVS HEALTH CORP | 36,529 | $2.9B | 0.86% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 59,745 | $2.7B | 0.80% | |
| 27 | USBUS BANCORP DEL | 45,515 | $2.4B | 0.72% | |
| 28 | MUNIPIMCO ETF TR | 46,294 | $2.4B | 0.72% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 48,437 | $2.3B | 0.69% | |
| 30 | IDV*ISHARES TR | 57,723 | $2.3B | 0.67% | |
| 31 | MMM3M CO | 14,028 | $2.2B | 0.66% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 51,227 | $2.2B | 0.66% | |
| 33 | XLRESELECT SECTOR SPDR TR | 53,429 | $2.2B | 0.64% | |
| 34 | SPYSPDR S&P 500 ETF TR | 3,083 | $2.1B | 0.62% | |
| 35 | NVDANVIDIA CORPORATION | 11,068 | $2.1B | 0.61% | |
| 36 | AOMISHARES TR | 42,511 | $2.0B | 0.60% | |
| 37 | GSKGSK PLC | 39,003 | $1.9B | 0.57% | |
| 38 | JPMJPMORGAN CHASE & CO. | 5,763 | $1.9B | 0.55% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 9,206 | $1.8B | 0.52% | |
| 40 | TTETOTALENERGIES SE | 26,840 | $1.8B | 0.52% | |
| 41 | BCIABRDN ETFS | 89,330 | $1.7B | 0.52% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 17,332 | $1.7B | 0.51% | |
| 43 | CVXCHEVRON CORP NEW | 11,146 | $1.7B | 0.50% | |
| 44 | CWBSPDR SERIES TRUST | 17,702 | $1.6B | 0.47% | |
| 45 | ETENERGY TRANSFER L P | 92,879 | $1.5B | 0.45% | |
| 46 | STLASTELLANTIS N.V | 135,353 | $1.5B | 0.44% | |
| 47 | FFORD MTR CO | 111,307 | $1.5B | 0.43% | |
| 48 | GISGENERAL MLS INC | 31,116 | $1.4B | 0.43% | |
| 49 | CMCSACOMCAST CORP NEW | 47,879 | $1.4B | 0.42% | |
| 50 | SHELSHELL PLC | 19,012 | $1.4B | 0.41% | |
| 51 | HYMBSPDR SERIES TRUST | 54,466 | $1.4B | 0.40% | |
| 52 | PUKNPRUDENTIAL PLC | 43,004 | $1.3B | 0.40% | |
| 53 | PFEPFIZER INC | 53,298 | $1.3B | 0.39% | |
| 54 | CMCANADIAN IMPERIAL BANK OF CO | 14,512 | $1.3B | 0.39% | |
| 55 | TSLATESLA INC | 2,836 | $1.3B | 0.38% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 23,332 | $1.3B | 0.37% | |
| 57 | MRKMERCK & CO INC | 11,873 | $1.2B | 0.37% | |
| 58 | INTCINTEL CORP | 32,710 | $1.2B | 0.36% | |
| 59 | KHCKRAFT HEINZ CO | 47,353 | $1.1B | 0.34% | |
| 60 | VODVODAFONE GROUP PLC NEW | 85,879 | $1.1B | 0.34% | |
| 61 | EIXEDISON INTL | 18,105 | $1.1B | 0.32% | |
| 62 | HDHOME DEPOT INC | 3,096 | $1.1B | 0.31% | |
| 63 | GILDGILEAD SCIENCES INC | 8,545 | $1.0B | 0.31% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 6,504 | $1.0B | 0.31% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 13,849 | $1.0B | 0.30% | |
| 66 | BPBP PLC | 29,031 | $1.0B | 0.30% | |
| 67 | VLOVALERO ENERGY CORP | 6,188 | $1.0B | 0.30% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 3,361 | $995.0M | 0.29% | |
| 69 | GOOGLALPHABET INC | 3,162 | $989.0M | 0.29% | |
| 70 | NGGNATIONAL GRID PLC | 12,488 | $965.0M | 0.29% | |
| 71 | EELVINVESCO EXCH TRADED FD TR II | 33,998 | $932.0M | 0.28% | |
| 72 | WFCWELLS FARGO CO NEW | 9,881 | $920.0M | 0.27% | |
| 73 | BCSBARCLAYS PLC | 35,874 | $912.0M | 0.27% | |
| 74 | TROWPRICE T ROWE GROUP INC | 8,835 | $904.0M | 0.27% | |
| 75 | ESEVERSOURCE ENERGY | 13,327 | $897.0M | 0.27% | |
| 76 | IPINTERNATIONAL PAPER CO | 22,305 | $878.0M | 0.26% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 26,320 | $843.0M | 0.25% | |
| 78 | ARKTARK ETF TR | 5,692 | $840.0M | 0.25% | |
| 79 | AVGOBROADCOM INC | 2,389 | $826.0M | 0.24% | |
| 80 | VOOVANGUARD INDEX FDS | 1,301 | $815.0M | 0.24% | |
| 81 | BHPBHP GROUP LTD | 13,384 | $807.0M | 0.24% | |
| 82 | IVVISHARES TR | 1,156 | $791.0M | 0.23% | |
| 83 | WELLWELLTOWER INC | 4,150 | $770.0M | 0.23% | |
| 84 | CSCOCISCO SYS INC | 9,881 | $761.0M | 0.22% | |
| 85 | MAMASTERCARD INCORPORATED | 1,307 | $746.0M | 0.22% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 4,002 | $740.0M | 0.22% | |
| 87 | WMTWALMART INC | 6,629 | $738.0M | 0.22% | |
| 88 | PAAPLAINS ALL AMERN PIPELINE L | 39,208 | $704.0M | 0.21% | |
| 89 | MOALTRIA GROUP INC | 12,179 | $702.0M | 0.21% | |
| 90 | BUDANHEUSER BUSCH INBEV SA/NV | 10,060 | $644.0M | 0.19% | |
| 91 | OREALTY INCOME CORP | 11,391 | $642.0M | 0.19% | |
| 92 | DWXSPDR INDEX SHS FDS | 14,309 | $628.0M | 0.19% | |
| 93 | VVISA INC | 1,783 | $625.0M | 0.18% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,243 | $624.0M | 0.18% | |
| 95 | OMCOMNICOM GROUP INC | 7,611 | $614.0M | 0.18% | |
| 96 | VNOVORNADO RLTY TR | 18,455 | $614.0M | 0.18% | |
| 97 | DNLWISDOMTREE TR | 14,761 | $608.0M | 0.18% | |
| 98 | SLBSLB LIMITED | 15,442 | $592.0M | 0.17% | |
| 99 | MPCMARATHON PETE CORP | 3,623 | $589.0M | 0.17% | |
| 100 | SPYMSPDR SERIES TRUST | 7,348 | $589.0M | 0.17% |
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