Manske Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Manske Wealth Management 13F Holdings
CIK 0002095143 · HOUSTON, TX
As of Sep 30, 2025, Manske Wealth Management reported
203 positions worth $325.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 172,685 | $56.7M | 17.40% |
| APPLE INC | AAPL | Technology | 100,357 | $25.6M | 7.85% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 192,790 |
|
1.6M3.55% |
| STATE STREET(R) GLOBAL ALLOCATION ETF | GAL | — | 234,992 |
1.5M | 3.54% |
| AMAZON.COM INC | AMZN | Equity | 48,929 |
0.7M | 3.30% |
| MICROSOFT CORP | MSFT | Technology | 14,855 | $7.7M | 2.36% |
| ALPHABET INC | GOOG | Equity | 29,752 | $7.2M | 2.22% |
| INVESCO PREFERRED ETF | PGX | — | 596,045 | $6.9M | 2.12% |
| JPMORGAN DIVERSIFIED RETURN US MID CAP EQUITY ETF | JPME | — | 53,798 | $5.8M | 1.79% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 109,312 | $5.4M | 1.65% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 199,740 | $4.7M | 1.44% |
| EXXON MOBIL CORP | XOM | Energy | 38,732 | $4.4M | 1.34% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 95,681 | $4.1M | 1.27% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 129,857 | $4.0M | 1.24% |
| AT&T INC | T | Communication Services | 135,871 | $3.8M | 1.18% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 82,459 | $3.6M | 1.11% |
| BRITISH AMERICAN TOBACCO PLC | BTI | Consumer Defensive | 66,817 | $3.5M | 1.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,905 | $3.5M | 1.09% |
| PRINCIPAL EXCHANGE TRADED FD | — | — | 178,351 | $3.5M | 1.07% |
| ISHARES GLOBAL REIT ETF | REET | — | 118,539 | $3.0M | 0.93% |
| CITIGROUP INC | C | Financial Services | 28,927 | $2.9M | 0.90% |
| CVS HEALTH CORP | CVS | Healthcare | 36,910 | $2.8M | 0.85% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 60,398 | $2.7M | 0.84% |
| SSGA ACTIVE ETF TR | INKM | — | 81,988 | $2.7M | 0.83% |
| LYONDELLBASELL INDUSTRIES NV | LYB | Basic Materials | 53,001 | $2.6M | 0.80% |