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 |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 12,081 | $577.0M | 0.17% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,750 | $577.0M | 0.17% | |
| 103 | DVNDEVON ENERGY CORP NEW | 15,499 | $567.0M | 0.17% | |
| 104 | PRUPRUDENTIAL FINL INC | 4,964 | $560.0M | 0.17% | |
| 105 | ETRENTERGY CORP NEW | 5,932 | $548.0M | 0.16% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $547.0M | 0.16% | |
| 107 | METAMETA PLATFORMS INC | 829 | $547.0M | 0.16% | |
| 108 | SLGSL GREEN RLTY CORP | 11,910 | $546.0M | 0.16% | |
| 109 | DGDOLLAR GEN CORP NEW | 4,059 | $538.0M | 0.16% | |
| 110 | DYHTARGET CORP | 5,470 | $534.0M | 0.16% | |
| 111 | CATCATERPILLAR INC | 901 | $516.0M | 0.15% | |
| 112 | SNYSANOFI SA | 10,620 | $514.0M | 0.15% | |
| 113 | LLYELI LILLY & CO | 476 | $511.0M | 0.15% | |
| 114 | JNJJOHNSON & JOHNSON | 2,458 | $508.0M | 0.15% | |
| 115 | RTXRTX CORPORATION | 2,683 | $492.0M | 0.15% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 2,230 | $490.0M | 0.14% | |
| 117 | BXBLACKSTONE INC | 3,171 | $488.0M | 0.14% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 14,938 | $487.0M | 0.14% | |
| 119 | SHWSHERWIN WILLIAMS CO | 1,490 | $482.0M | 0.14% | |
| 120 | TDTORONTO DOMINION BK ONT | 5,101 | $480.0M | 0.14% | |
| 121 | BWABORGWARNER INC | 10,593 | $477.0M | 0.14% | |
| 122 | KMBKIMBERLY-CLARK CORP | 4,648 | $468.0M | 0.14% | |
| 123 | ULUNILEVER PLC | 7,015 | $458.0M | 0.14% | |
| 124 | ABBVABBVIE INC | 1,948 | $445.0M | 0.13% | |
| 125 | VENVENTAS INC | 5,718 | $442.0M | 0.13% | |
| 126 | TAPMOLSON COORS BEVERAGE CO | 9,338 | $435.0M | 0.13% | |
| 127 | PGPROCTER AND GAMBLE CO | 2,927 | $419.0M | 0.12% | |
| 128 | COPCONOCOPHILLIPS | 4,420 | $413.0M | 0.12% | |
| 129 | WSMWILLIAMS SONOMA INC | 2,304 | $411.0M | 0.12% | |
| 130 | SBUXSTARBUCKS CORP | 4,891 | $411.0M | 0.12% | |
| 131 | SOSOUTHERN CO | 4,707 | $410.0M | 0.12% | |
| 132 | VNQVANGUARD INDEX FDS | 4,594 | $406.0M | 0.12% | |
| 133 | ORCLORACLE CORP | 1,956 | $381.0M | 0.11% | |
| 134 | PWRQUANTA SVCS INC | 892 | $376.0M | 0.11% | |
| 135 | CPBTHE CAMPBELLS COMPANY | 13,394 | $373.0M | 0.11% | |
| 136 | DWDMORGAN STANLEY | 2,088 | $370.0M | 0.11% | |
| 137 | BLKBLACKROCK INC | 345 | $369.0M | 0.11% | |
| 138 | KIMKIMCO RLTY CORP | 18,091 | $366.0M | 0.11% | |
| 139 | TXNTEXAS INSTRS INC | 2,078 | $360.0M | 0.11% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 14,901 | $358.0M | 0.11% | |
| 141 | 8CWCROWN CASTLE INC | 4,017 | $356.0M | 0.11% | |
| 142 | TMTOYOTA MOTOR CORP | 1,646 | $352.0M | 0.10% | |
| 143 | FDXFEDEX CORP | 1,207 | $348.0M | 0.10% | |
| 144 | OKEONEOK INC NEW | 4,726 | $347.0M | 0.10% | |
| 145 | LMTLOCKHEED MARTIN CORP | 718 | $347.0M | 0.10% | |
| 146 | PSXPHILLIPS 66 | 2,634 | $339.0M | 0.10% | |
| 147 | HBC2HSBC HLDGS PLC | 4,198 | $330.0M | 0.10% | |
| 148 | QCOMQUALCOMM INC | 1,928 | $329.0M | 0.10% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 1,575 | $328.0M | 0.10% | |
| 150 | MAINMAIN STR CAP CORP | 5,416 | $327.0M | 0.10% | |
| 151 | TFCTRUIST FINL CORP | 6,636 | $326.0M | 0.10% | |
| 152 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,150 | $316.0M | 0.09% | |
| 153 | MCKMCKESSON CORP | 382 | $313.0M | 0.09% | |
| 154 | ACNACCENTURE PLC IRELAND | 1,145 | $307.0M | 0.09% | |
| 155 | DEODIAGEO PLC | 3,563 | $307.0M | 0.09% | |
| 156 | SPYGSPDR SERIES TRUST | 2,875 | $306.0M | 0.09% | |
| 157 | CAHCARDINAL HEALTH INC | 1,479 | $303.0M | 0.09% | |
| 158 | VGTVANGUARD WORLD FD | 400 | $301.0M | 0.09% | |
| 159 | KOCOCA COLA CO | 4,247 | $296.0M | 0.09% | |
| 160 | PPLPPL CORP | 8,421 | $294.0M | 0.09% | |
| 161 | DDOMINION ENERGY INC | 5,030 | $294.0M | 0.09% | |
| 162 | CAGCONAGRA BRANDS INC | 16,880 | $292.0M | 0.09% | |
| 163 | BNDVANGUARD BD INDEX FDS | 3,930 | $291.0M | 0.09% | |
| 164 | AXPAMERICAN EXPRESS CO | 768 | $284.0M | 0.08% | |
| 165 | PEOEXELON CORP | 6,432 | $280.0M | 0.08% | |
| 166 | HALHALLIBURTON CO | 9,845 | $278.0M | 0.08% | |
| 167 | DOCHEALTHPEAK PROPERTIES INC | 17,153 | $275.0M | 0.08% | |
| 168 | BNSBANK NOVA SCOTIA HALIFAX | 3,710 | $273.0M | 0.08% | |
| 169 | CRCCANADIAN NAT RES LTD | 8,086 | $273.0M | 0.08% | |
| 170 | VTVVANGUARD INDEX FDS | 1,386 | $264.0M | 0.08% | |
| 171 | BACBANK AMERICA CORP | 4,802 | $264.0M | 0.08% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 299 | $262.0M | 0.08% | |
| 173 | DUKDUKE ENERGY CORP NEW | 2,242 | $262.0M | 0.08% | |
| 174 | EMREMERSON ELEC CO | 1,949 | $258.0M | 0.08% | |
| 175 | TSNTYSON FOODS INC | 4,407 | $258.0M | 0.08% | |
| 176 | BENFRANKLIN RESOURCES INC | 10,738 | $256.0M | 0.08% | |
| 177 | AWMSKYWORKS SOLUTIONS INC | 4,042 | $256.0M | 0.08% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 1,191 | $255.0M | 0.08% | |
| 179 | MGAMAGNA INTL INC | 4,766 | $254.0M | 0.08% | |
| 180 | CUKCARNIVAL PLC | 8,400 | $254.0M | 0.08% | |
| 181 | XLCSELECT SECTOR SPDR TR | 2,155 | $253.0M | 0.07% | |
| 182 | GEGE AEROSPACE | 823 | $253.0M | 0.07% | |
| 183 | DPZDOMINOS PIZZA INC | 600 | $250.0M | 0.07% | |
| 184 | NVONOVO-NORDISK A S | 4,880 | $248.0M | 0.07% | |
| 185 | NXPINXP SEMICONDUCTORS N V | 1,139 | $247.0M | 0.07% | |
| 186 | SKMSK TELECOM CO LTD | 12,040 | $247.0M | 0.07% | |
| 187 | IJHISHARES TR | 3,683 | $243.0M | 0.07% | |
| 188 | EQNREQUINOR ASA | 10,160 | $240.0M | 0.07% | |
| 189 | WMBWILLIAMS COS INC | 3,952 | $237.0M | 0.07% | |
| 190 | DELLDELL TECHNOLOGIES INC | 1,848 | $232.0M | 0.07% | |
| 191 | DOWDOW INC | 9,914 | $231.0M | 0.07% | |
| 192 | VBRVANGUARD INDEX FDS | 1,087 | $230.0M | 0.07% | |
| 193 | EDCONSOLIDATED EDISON INC | 2,310 | $229.0M | 0.07% | |
| 194 | TPRTAPESTRY INC | 1,800 | $229.0M | 0.07% | |
| 195 | IVZINVESCO LTD | 8,716 | $228.0M | 0.07% | |
| 196 | MCDMCDONALDS CORP | 742 | $226.0M | 0.07% | |
| 197 | APAAPA CORPORATION | 9,196 | $224.0M | 0.07% | |
| 198 | NFLXNETFLIX INC | 2,280 | $213.0M | 0.06% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 368 | $213.0M | 0.06% | |
| 200 | VOTVANGUARD INDEX FDS | 743 | $207.0M | 0.06% |