Manske Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 12, 2025), Manske Wealth Management reported 179 stock positions worth $264.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.3% of the portfolio, followed by Apple (AAPL, 8.5%) and SS Global Allocation ETF (GAL, 4.2%). Compared with Q4 2024, it opened 16 new positions, sold out of 5, added to 102 and reduced 51. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +14%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002095143
- Portfolio Value
- $264.6M (Q1 2025)
- SEC Filing
- 0002095143-25-000002 ↗ filed Nov 12, 2025
Holdings Value
Holdings 179 stocks · $264.6M
| VTI VG Morningstar TS MKT ETF-US | 14.30% | 137,651 | $37.8M | Add +13.5% |
| AAPL Apple Inc. | 8.50% | 101,321 | $22.5M | Reduce -0.9% |
| GAL SS Global Allocation ETF | 4.21% | 248,497 | $11.1M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 3.56% | 185,173 | $9.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.51% | 48,845 | $9.3M | Add +29.4% |
| PGX Invesco Preferred ETF | 2.34% | 551,015 | $6.2M | Add +2.1% |
| MSFT Microsoft Corp. | 2.17% | 15,281 | $5.7M | Add +9.1% |
| JPIB JPMorgan Intl BND ETF | 2.01% | 111,096 | $5.3M | Add +3.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.86% | 48,865 | $4.9M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.81% | 30,655 | $4.8M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.68% | 191,509 | $4.4M | Add +5.3% |
| XOM Exxon Mobil Corp. | 1.56% | 34,724 | $4.1M | Add +4.2% |
| T AT&T Inc. | 1.46% | 137,046 | $3.9M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 1.41% | 82,297 | $3.7M | Reduce -0.7% |
| BTI British American Tob-SP ADR | 1.27% | 81,094 | $3.4M | Reduce -1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.27% | 78,874 | $3.4M | Add +2.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.24% | 120,282 | $3.3M | Add +1.0% |
| YLD Principal Act Hi YLD ETF | 1.24% | 171,855 | $3.3M | Add +0.3% |
| REET iShares Global REIT ETF | 1.05% | 114,708 | $2.8M | Add +0.6% |
| INKM SS Income Allocation ETF | 0.95% | 79,093 | $2.5M | Add +7.4% |
| MMM 3M Co. | 0.91% | 16,365 | $2.4M | Reduce -11.4% |
| C Citigroup Inc. | 0.89% | 33,358 | $2.4M | Reduce -17.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 46,802 | $2.3M | Reduce -4.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.86% | 75,492 | $2.3M | Add +9.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.85% | 62,619 | $2.2M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 4,782 | $2.2M | Add +22.4% |
| CVS CVS Health Corp. | 0.85% | 33,090 | $2.2M | Add +11.6% |
| XLRE SS Real Estate Select Sector | 0.84% | 53,406 | $2.2M | Add +2.2% |
| MUNI PIMCO Intermediate Municipal | 0.81% | 41,541 | $2.1M | Add +24.9% |
| AOM iShares Core 40/60 Moderate | 0.78% | 47,169 | $2.1M | Add +2.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.71% | 87,122 | $1.9M | Add +1.0% |
| IDV iShares International Select | 0.71% | 60,203 | $1.9M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 3,110 | $1.7M | Add +9.7% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 9,328 | $1.6M | Add +0.2% |
| CVX Chevron Corp. | 0.60% | 9,531 | $1.6M | Add +4.7% |
| LYB Lyondellbasell Indu Class A | 0.59% | 22,325 | $1.6M | Add +69.9% |
| TTE Totalenergies SE -Spon ADR | 0.58% | 23,682 | $1.5M | Add +2.4% |
| GSK GSK PLC-Spon ADR | 0.57% | 39,188 | $1.5M | Add +2.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.56% | 24,830 | $1.5M | Add +15.7% |
| PUK Prudential PLC-ADR | 0.56% | 69,052 | $1.5M | Reduce -0.9% |
| ET Energy Transfer LP | 0.54% | 76,631 | $1.4M | Add +5.0% |
| SHEL Shell PLC-ADR | 0.52% | 18,846 | $1.4M | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 21,956 | $1.3M | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.50% | 52,437 | $1.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 5,370 | $1.3M | Add +10.8% |
| PFE Pfizer Inc. | 0.48% | 50,361 | $1.3M | Add +1.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 16,396 | $1.3M | Reduce -5.4% |
| HD Home Depot Inc. | 0.47% | 3,361 | $1.2M | Add +9.3% |
| IP International Paper Co. | 0.45% | 22,239 | $1.2M | Reduce -17.1% |
| NVDA Nvidia Corp. | 0.44% | 10,855 | $1.2M | Add +16.7% |
| USB US Bancorp | 0.43% | 27,211 | $1.1M | Add +121.0% |
| GILD Gilead Sciences Inc. | 0.41% | 9,586 | $1.1M | Reduce -3.9% |
| STLA Stellantis NV | 0.39% | 91,812 | $1.0M | Add +26.5% |
| PM Philip Morris International | 0.39% | 6,472 | $1.0M | Add +4.3% |
| BP BP PLC-Spons ADR | 0.37% | 28,598 | $966K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,829 | $952K | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.36% | 27,668 | $945K | Add +17.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.34% | 16,056 | $904K | Reduce -7.8% |
| INTC Intel Corp. | 0.34% | 39,671 | $901K | Reduce -20.9% |
| VOD Vodafone Group PLC-SP ADR | 0.32% | 90,477 | $848K | Add +18.9% |
| VLO Valero Energy Corp. | 0.32% | 6,412 | $847K | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 13,849 | $840K | New |
| ES Eversource Energy | 0.32% | 13,521 | $840K | Add +2.2% |
| WFC Wells Fargo & Co. | 0.31% | 11,561 | $830K | Reduce -13.6% |
| PAA Plains All Amer Pipeline LP | 0.31% | 41,132 | $823K | Reduce -1.8% |
| NGG National Grid PLC-SP ADR | 0.31% | 12,380 | $812K | Add +10.3% |
| MA Mastercard Inc. Class A | 0.30% | 1,466 | $804K | Add +3.0% |
| KHC The Kraft Heinz Co. | 0.30% | 25,738 | $783K | Add +15.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.29% | 77,328 | $776K | Add +45.4% |
| BCS Barclays PLC-Spons ADR | 0.29% | 50,272 | $772K | Reduce -12.5% |
| EELV Invesco S&P Emerging Markets | 0.28% | 31,062 | $754K | Add +5.9% |
| VNO Vornado Realty Trust | 0.28% | 20,314 | $751K | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.28% | 8,212 | $737K | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 19,517 | $720K | Add +104.7% |
| MO Altria Group Inc. | 0.27% | 11,933 | $716K | Reduce -2.0% |
| WELL Welltower Inc. | 0.27% | 4,641 | $711K | Reduce -24.1% |
| WBA Walgreens Boots Alliance Inc. | 0.25% | 60,092 | $671K | Reduce -19.0% |
| SLG SL Green Realty Corp. | 0.25% | 11,573 | $668K | Reduce -8.6% |
| UPS United Parcel Service Class B | 0.25% | 6,037 | $664K | Add +12.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.25% | 13,544 | $657K | Add +6.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 7,154 | $657K | Add +1.8% |
| O Realty Income Corp. | 0.25% | 11,200 | $650K | Add +0.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.24% | 10,426 | $642K | Add +34.9% |
| SPG Simon Property Group Inc. | 0.24% | 3,857 | $641K | Reduce -13.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,135 | $638K | Add +58.5% |
| KMB Kimberly-Clark Corp. | 0.24% | 4,467 | $635K | Reduce -2.8% |
| WMT Walmart Inc. | 0.24% | 7,170 | $629K | Reduce -5.1% |
| TSLA Tesla Inc. | 0.23% | 2,365 | $613K | Add +1.6% |
| SNY Sanofi-ADR | 0.23% | 11,028 | $612K | Add +3.6% |
| ARKW ARK Next Generation Technolo | 0.23% | 6,426 | $608K | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,160 | $596K | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.22% | 9,551 | $589K | Add +8.5% |
| DWX State Street SPDR S&P Intern | 0.21% | 14,776 | $567K | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.21% | 395 | $566K | Add +1.3% |
| ENB Enbridge Inc. | 0.21% | 12,734 | $564K | Add +10.0% |
| BND Vanguard Total Bond Market | 0.21% | 7,636 | $561K | Reduce -4.5% |
| PRU Prudential Financial Inc. | 0.21% | 5,004 | $559K | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.21% | 3,833 | $558K | Reduce -1.4% |
| V Visa Inc. Class A | 0.21% | 1,584 | $555K | Add +22.5% |
| K Kellanova | 0.21% | 6,727 | $555K | Reduce -1.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.9% | 8.50% | −1.66 |
| C Citigroup Inc. | Reduce -17.0% | 0.89% | −0.23 |
| GAL SS Global Allocation ETF | Reduce -0.5% | 4.21% | −0.18 |
| IP International Paper Co. | Reduce -17.1% | 0.45% | −0.13 |
| BX Blackstone Inc. | Reduce -20.2% | 0.16% | −0.10 |
| CM Can Imperial BK of Commerce | Reduce -7.8% | 0.34% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| SLG SL Green Realty Corp. | Reduce -8.6% | 0.25% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.3% | 0.86% | −0.09 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.09 |
| VNO Vornado Realty Trust | Reduce -8.4% | 0.28% | −0.09 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.08 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.08 |
| SPG Simon Property Group Inc. | Reduce -13.6% | 0.24% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -5.4% | 0.47% | −0.06 |
| ARKW ARK Next Generation Technolo | Reduce -5.2% | 0.23% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -13.6% | 0.31% | −0.06 |
| INTC Intel Corp. | Reduce -20.9% | 0.34% | −0.06 |
| TFC Truist Financial Corp. | Reduce -16.6% | 0.12% | −0.04 |
| MMM 3M Co. | Reduce -11.4% | 0.91% | −0.04 |
| WELL Welltower Inc. | Reduce -24.1% | 0.27% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.3% | 0.14% | −0.03 |
| WMT Walmart Inc. | Reduce -5.1% | 0.24% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -15.9% | 0.09% | −0.03 |
| GRFS Grifols SA-ADR | Reduce -28.0% | 0.05% | −0.02 |
| PNC PNC Financial Services Group | Reduce -5.6% | 0.11% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.7% | 0.11% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -19.0% | 0.25% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -4.5% | 0.21% | −0.02 |
| HBI Hanesbrands Inc. | Reduce -6.5% | 0.03% | −0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -19.9% | 0.11% | −0.01 |
| BCS Barclays PLC-Spons ADR | Reduce -12.5% | 0.29% | −0.01 |
| K Kellanova | Reduce -1.3% | 0.21% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -0.9% | 0.12% | −0.01 |
| FT Franklin Universal Trust | Reduce -5.1% | 0.06% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 0.21% | −0.00 |
| WMB Williams Cos Inc. | Reduce -5.6% | 0.08% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -2.8% | 0.24% | +0.00 |
| LIN Linde PLC | Reduce -3.9% | 0.09% | +0.00 |
| SO The Southern Co. | Reduce -4.7% | 0.16% | +0.00 |
| CAH Cardinal Health Inc. | Reduce -2.9% | 0.09% | +0.01 |
| PPL PPL Corp. | Reduce -0.2% | 0.12% | +0.01 |
| TELFY Telefonica SA-Spon ADR | Reduce -2.1% | 0.09% | +0.01 |
| VTR Ventas Inc. | Reduce -5.1% | 0.16% | +0.01 |
| DWX State Street SPDR S&P Intern | Reduce -0.1% | 0.21% | +0.01 |
| ED Consolidated Edison Inc. | Reduce -4.9% | 0.10% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.36% | +0.02 |
| MO Altria Group Inc. | Reduce -2.0% | 0.27% | +0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -1.8% | 0.31% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +13.5% | 14.30% | +0.34 |
| CVS CVS Health Corp. | Add +11.6% | 0.85% | +0.32 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +29.4% | 3.51% | +0.22 |
| LYB Lyondellbasell Indu Class A | Add +69.9% | 0.59% | +0.21 |
| USB US Bancorp | Add +121.0% | 0.43% | +0.20 |
| CPB The Campbell's Company | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +4.2% | 1.56% | +0.14 |
| DG Dollar General Corp. | New | 0.14% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +104.7% | 0.27% | +0.13 |
| MUNI PIMCO Intermediate Municipal | Add +24.9% | 0.81% | +0.13 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| GIS General Mills Inc. | New | 0.10% | +0.10 |
| PM Philip Morris International | Add +4.3% | 0.39% | +0.09 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +34.9% | 0.24% | +0.09 |
| IPG Interpublic Group of Cos Inc. | New | 0.08% | +0.08 |
| F Ford Motor Co. | Add +45.4% | 0.29% | +0.08 |
| HAL Halliburton Co. | New | 0.08% | +0.08 |
| SLB SLB Ltd. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +4.7% | 0.60% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| TTE Totalenergies SE -Spon ADR | Add +2.4% | 0.58% | +0.08 |
| CI The Cigna Group | New | 0.08% | +0.08 |
| DOW Dow Inc. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +58.5% | 0.24% | +0.07 |
| SHEL Shell PLC-ADR | Add +3.0% | 0.52% | +0.07 |
| EPD Enterprise Products Partners | Add +17.7% | 0.36% | +0.06 |
| VOD Vodafone Group PLC-SP ADR | Add +18.9% | 0.32% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +15.7% | 0.56% | +0.06 |
| GSK GSK PLC-Spon ADR | Add +2.7% | 0.57% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +43.7% | 0.20% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.4% | 0.85% | +0.05 |
| RTX RTX Corp. | Add +39.8% | 0.15% | +0.05 |
| V Visa Inc. Class A | Add +22.5% | 0.21% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 3.56% | +0.05 |
| USA Liberty All Star Equity Fund | New | 0.05% | +0.05 |
| NGG National Grid PLC-SP ADR | Add +10.3% | 0.31% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +9.2% | 0.86% | +0.04 |
| OKE Oneok Inc. | Add +47.4% | 0.13% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 0.50% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.3% | 1.68% | +0.04 |
| INKM SS Income Allocation ETF | Add +7.4% | 0.95% | +0.04 |
| BP BP PLC-Spons ADR | Add +0.4% | 0.37% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +1.3% | 0.21% | +0.03 |
| BCI Abrdn Bloomberg All Commodit | Add +1.0% | 0.71% | +0.03 |
| SNY Sanofi-ADR | Add +3.6% | 0.23% | +0.03 |
| SAN Banco Santander SA-Spon ADR | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +6.8% | 0.15% | +0.02 |
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 |