Manske Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed November 12, 2025), Manske Wealth Management reported 168 stock positions worth $251.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.0% of the portfolio, followed by Apple (AAPL, 10.2%) and SS Global Allocation ETF (GAL, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002095143
- Portfolio Value
- $251.8M (Q4 2024)
- SEC Filing
- 0002095143-25-000001 ↗ filed Nov 12, 2025
Holdings Value
Holdings 168 stocks · $251.8M
| VTI VG Morningstar TS MKT ETF-US | 13.96% | 121,251 | $35.1M | — |
| AAPL Apple Inc. | 10.17% | 102,198 | $25.6M | — |
| GAL SS Global Allocation ETF | 4.38% | 249,813 | $11.0M | — |
| VEA Vanguard Ftse Developed ETF | 3.51% | 184,801 | $8.8M | — |
| AMZN Amazon.com Inc. | 3.29% | 37,750 | $8.3M | — |
| PGX Invesco Preferred ETF | 2.47% | 539,756 | $6.2M | — |
| MSFT Microsoft Corp. | 2.35% | 14,006 | $5.9M | — |
| GOOG Alphabet Inc. Class C | 2.30% | 30,458 | $5.8M | — |
| JPIB JPMorgan Intl BND ETF | 2.02% | 107,770 | $5.1M | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.96% | 48,125 | $4.9M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.64% | 181,892 | $4.1M | — |
| XOM Exxon Mobil Corp. | 1.42% | 33,312 | $3.6M | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.40% | 119,087 | $3.5M | — |
| VZ Verizon Communications Inc. | 1.32% | 82,843 | $3.3M | — |
| YLD Principal Act Hi YLD ETF | 1.30% | 171,295 | $3.3M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.30% | 76,640 | $3.3M | — |
| T AT&T Inc. | 1.29% | 143,026 | $3.3M | — |
| BTI British American Tob-SP ADR | 1.18% | 81,990 | $3.0M | — |
| C Citigroup Inc. | 1.12% | 40,204 | $2.8M | — |
| REET iShares Global REIT ETF | 1.09% | 114,008 | $2.7M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.95% | 48,888 | $2.4M | — |
| MMM 3M Co. | 0.95% | 18,467 | $2.4M | — |
| INKM SS Income Allocation ETF | 0.91% | 73,635 | $2.3M | — |
| SCHC Schwab Intl Small-Cap Equity | 0.85% | 62,023 | $2.1M | — |
| XLRE SS Real Estate Select Sector | 0.84% | 52,270 | $2.1M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.82% | 69,145 | $2.1M | — |
| AOM iShares Core 40/60 Moderate | 0.79% | 46,012 | $2.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 3,906 | $2.0M | — |
| MUNI PIMCO Intermediate Municipal | 0.68% | 33,265 | $1.7M | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.68% | 86,238 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,836 | $1.7M | — |
| IDV iShares International Select | 0.66% | 60,390 | $1.7M | — |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 9,308 | $1.6M | — |
| IP International Paper Co. | 0.57% | 26,838 | $1.4M | — |
| ET Energy Transfer LP | 0.57% | 72,968 | $1.4M | — |
| CWB SS SPDR BB Conv Sec ETF | 0.54% | 17,329 | $1.3M | — |
| CVS CVS Health Corp. | 0.53% | 29,641 | $1.3M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.53% | 51,971 | $1.3M | — |
| CVX Chevron Corp. | 0.52% | 9,105 | $1.3M | — |
| PFE Pfizer Inc. | 0.52% | 49,489 | $1.3M | — |
| GSK GSK PLC-Spon ADR | 0.51% | 38,160 | $1.3M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.50% | 21,464 | $1.3M | — |
| TTE Totalenergies SE -Spon ADR | 0.50% | 23,127 | $1.3M | — |
| NVDA Nvidia Corp. | 0.50% | 9,300 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.49% | 21,886 | $1.2M | — |
| HD Home Depot Inc. | 0.48% | 3,076 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.46% | 4,848 | $1.2M | — |
| SHEL Shell PLC-ADR | 0.46% | 18,301 | $1.1M | — |
| PUK Prudential PLC-ADR | 0.44% | 69,712 | $1.1M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.44% | 17,415 | $1.1M | — |
| INTC Intel Corp. | 0.40% | 50,168 | $1.0M | — |
| LYB Lyondellbasell Indu Class A | 0.39% | 13,139 | $976K | — |
| STLA Stellantis NV | 0.38% | 72,601 | $947K | — |
| WFC Wells Fargo & Co. | 0.37% | 13,383 | $940K | — |
| TSLA Tesla Inc. | 0.37% | 2,327 | $940K | — |
| VNO Vornado Realty Trust | 0.37% | 22,172 | $932K | — |
| GILD Gilead Sciences Inc. | 0.37% | 9,975 | $921K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,939 | $866K | — |
| SLG SL Green Realty Corp. | 0.34% | 12,660 | $860K | — |
| BP BP PLC-Spons ADR | 0.33% | 28,493 | $842K | — |
| MRK Merck & Co. Inc. | 0.32% | 8,019 | $798K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 7,031 | $795K | — |
| WELL Welltower Inc. | 0.31% | 6,113 | $770K | — |
| SPG Simon Property Group Inc. | 0.31% | 4,463 | $769K | — |
| VLO Valero Energy Corp. | 0.30% | 6,230 | $764K | — |
| BCS Barclays PLC-Spons ADR | 0.30% | 57,458 | $764K | — |
| ES Eversource Energy | 0.30% | 13,225 | $760K | — |
| MA Mastercard Inc. Class A | 0.30% | 1,423 | $749K | — |
| PM Philip Morris International | 0.30% | 6,206 | $747K | — |
| EPD Enterprise Products Partners | 0.29% | 23,513 | $737K | — |
| ARKW ARK Next Generation Technolo | 0.29% | 6,776 | $732K | — |
| PAA Plains All Amer Pipeline LP | 0.28% | 41,891 | $715K | — |
| WBA Walgreens Boots Alliance Inc. | 0.27% | 74,155 | $692K | — |
| EELV Invesco S&P Emerging Markets | 0.27% | 29,334 | $687K | — |
| KHC The Kraft Heinz Co. | 0.27% | 22,353 | $686K | — |
| WMT Walmart Inc. | 0.27% | 7,555 | $683K | — |
| UPS United Parcel Service Class B | 0.27% | 5,388 | $679K | — |
| NGG National Grid PLC-SP ADR | 0.26% | 11,223 | $667K | — |
| VOD Vodafone Group PLC-SP ADR | 0.26% | 76,060 | $646K | — |
| BX Blackstone Inc. | 0.26% | 3,728 | $643K | — |
| MO Altria Group Inc. | 0.25% | 12,182 | $637K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.25% | 12,728 | $621K | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,125 | $606K | — |
| KMB Kimberly-Clark Corp. | 0.24% | 4,597 | $602K | — |
| O Realty Income Corp. | 0.24% | 11,141 | $595K | — |
| USB US Bancorp | 0.23% | 12,310 | $589K | — |
| PRU Prudential Financial Inc. | 0.23% | 4,916 | $583K | — |
| BND Vanguard Total Bond Market | 0.23% | 8,000 | $575K | — |
| K Kellanova | 0.22% | 6,817 | $552K | — |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.22% | 15,162 | $546K | — |
| MPC Marathon Petroleum Corp. | 0.22% | 3,888 | $542K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 53,180 | $526K | — |
| CSCO Cisco Systems Inc. | 0.21% | 8,802 | $521K | — |
| DWX State Street SPDR S&P Intern | 0.21% | 14,794 | $517K | — |
| SNY Sanofi-ADR | 0.20% | 10,641 | $513K | — |
| ENB Enbridge Inc. | 0.20% | 11,578 | $491K | — |
| ETR Entergy Corp. | 0.19% | 6,254 | $474K | — |
| ORLY O'reilly Automotive Inc. | 0.18% | 390 | $462K | — |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,330 | $456K | — |
| SCHG Schwab US Large-Cap Growth | 0.17% | 15,800 | $440K | — |
| PG The Procter & Gamble Co. | 0.17% | 2,563 | $430K | — |
| KIM Kimco Realty Corp. | 0.17% | 18,216 | $427K | — |
| WSM Williams-Sonoma Inc. | 0.17% | 2,304 | $427K | — |
| SBUX Starbucks Corp. | 0.17% | 4,628 | $422K | — |
| IVV iShares Core S&P 500 ETF | 0.17% | 716 | $421K | — |
| ACN Accenture PLC Class A | 0.17% | 1,186 | $417K | — |
| TFC Truist Financial Corp. | 0.17% | 9,599 | $416K | — |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,662 | $415K | — |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,181 | $413K | — |
| V Visa Inc. Class A | 0.16% | 1,293 | $409K | — |
| SO The Southern Co. | 0.16% | 4,950 | $407K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 897 | $407K | — |
| META Meta Platforms Inc. Class A | 0.16% | 671 | $393K | — |
| UL Unilever PLC | 0.16% | 6,921 | $392K | — |
| COP Conocophillips | 0.15% | 3,913 | $388K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.15% | 7,729 | $387K | — |
| VTR Ventas Inc. | 0.15% | 6,293 | $371K | — |
| CMCSA Comcast Corp. Class A | 0.14% | 9,534 | $358K | — |
| AVGO Broadcom Inc. | 0.14% | 1,535 | $356K | — |
| TXN Texas Instruments Inc. | 0.14% | 1,875 | $352K | — |
| SHW The Sherwin-Williams Co. | 0.14% | 1,030 | $350K | — |
| SWKS Skyworks Solutions Inc. | 0.14% | 3,868 | $343K | — |
| LMT Lockheed Martin Corp. | 0.14% | 705 | $342K | — |
| PNC PNC Financial Services Group | 0.13% | 1,722 | $332K | — |
| BWA Borgwarner Inc. | 0.13% | 10,397 | $331K | — |
| DOC Healthpeak Properties Inc. | 0.13% | 16,249 | $329K | — |
| FDX FedEx Corp. | 0.13% | 1,146 | $322K | — |
| MAIN Main Street Capital Corp. | 0.13% | 5,416 | $317K | — |
| BLK BlackRock Inc. | 0.13% | 308 | $316K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 6,378 | $315K | — |
| ABBV Abbvie Inc. | 0.12% | 1,769 | $314K | — |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 16,715 | $305K | — |
| CAG Conagra Brands Inc. | 0.12% | 10,869 | $302K | — |
| JNJ Johnson & Johnson | 0.12% | 2,049 | $296K | — |
| TD Toronto-Dominion Bank | 0.11% | 5,263 | $280K | — |
| PPL PPL Corp. | 0.11% | 8,625 | $280K | — |
| PSX Phillips 66 | 0.11% | 2,420 | $276K | — |
| SCHF Schwab Intl Equity ETF | 0.11% | 14,901 | $276K | — |
| D Dominion Energy Inc. | 0.11% | 5,117 | $276K | — |
| TSN Tyson Foods Inc. Class A | 0.10% | 4,563 | $262K | — |
| EXC Exelon Corp. | 0.10% | 6,726 | $253K | — |
| DPZ Domino's Pizza Inc. | 0.10% | 600 | $252K | — |
| PEP Pepsico Inc. | 0.10% | 1,637 | $249K | — |
| MCK McKesson Corp. | 0.10% | 433 | $247K | — |
| RTX RTX Corp. | 0.10% | 2,112 | $244K | — |
| KO The Coca-Cola Co. | 0.10% | 3,900 | $243K | — |
| OKE Oneok Inc. | 0.09% | 2,374 | $238K | — |
| CNQ Canadian Natural Resources | 0.09% | 7,694 | $238K | — |
| DUK Duke Energy Corp. | 0.09% | 2,146 | $231K | — |
| ED Consolidated Edison Inc. | 0.09% | 2,587 | $231K | — |
| TGT Target Corp. | 0.09% | 1,680 | $227K | — |
| LIN Linde PLC | 0.09% | 541 | $227K | — |
| CUK Carnival PLC-ADR | 0.09% | 9,883 | $222K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 3,995 | $215K | — |
| WMB Williams Cos Inc. | 0.09% | 3,959 | $214K | — |
| ORCL Oracle Corp. | 0.08% | 1,280 | $213K | — |
| TELFY Telefonica SA-Spon ADR | 0.08% | 52,756 | $212K | — |
| BEN Franklin Templeton Inc. | 0.08% | 10,338 | $210K | — |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 3,652 | $209K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 817 | $207K | — |
| PWR Quanta Services Inc. | 0.08% | 652 | $206K | — |
| EMR Emerson Electric Co. | 0.08% | 1,641 | $203K | — |
| CAH Cardinal Health Inc. | 0.08% | 1,715 | $203K | — |
| PK Park Hotels & Resorts Inc. | 0.08% | 13,847 | $195K | — |
| GRFS Grifols SA-ADR | 0.07% | 23,550 | $175K | — |
| FT Franklin Universal Trust | 0.06% | 21,717 | $159K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 11,643 | $131K | — |
| HBI Hanesbrands Inc. | 0.04% | 13,825 | $113K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $402.7M | VTI, AAPL, VEA, GAL, AMZN |
| Q1 2026 | 215 | $357.0M | VTI, AAPL, VEA, GAL, AMZN |
| Q4 2025 | 214 | $338.4M | VTI, AAPL, VEA, GAL, AMZN |
| Q3 2025 | 203 | $326.0M | VTI, AAPL, VEA, GAL, AMZN |
| Q2 2025 | 199 | $302.2M | VTI, AAPL, GAL, VEA, AMZN |
| Q1 2025 | 179 | $264.6M | VTI, AAPL, GAL, VEA, AMZN |
| Q4 2024 | 168 | $251.8M | VTI, AAPL, GAL, VEA, AMZN |