Manske Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 12, 2025), Manske Wealth Management reported 199 stock positions worth $302.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.3% of the portfolio, followed by Apple (AAPL, 6.8%) and SS Global Allocation ETF (GAL, 3.8%). Compared with Q1 2025, it opened 21 new positions, sold out of 1, added to 98 and reduced 57. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +25%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002095143
- Portfolio Value
- $302.2M (Q2 2025)
- SEC Filing
- 0002095143-25-000003 ↗ filed Nov 12, 2025
Holdings Value
Holdings 199 stocks · $302.2M
| VTI VG Morningstar TS MKT ETF-US | 17.34% | 172,403 | $52.4M | Add +25.3% |
| AAPL Apple Inc. | 6.80% | 100,225 | $20.6M | Reduce -1.1% |
| GAL SS Global Allocation ETF | 3.75% | 241,234 | $11.3M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 3.66% | 194,185 | $11.1M | Add +4.9% |
| AMZN Amazon.com Inc. | 3.52% | 48,556 | $10.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.47% | 15,019 | $7.5M | Reduce -1.7% |
| PGX Invesco Preferred ETF | 2.05% | 555,855 | $6.2M | Add +0.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.86% | 54,160 | $5.6M | Add +10.8% |
| JPIB JPMorgan Intl BND ETF | 1.77% | 109,921 | $5.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.75% | 29,805 | $5.3M | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.52% | 198,269 | $4.6M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.41% | 39,458 | $4.3M | Add +13.6% |
| T AT&T Inc. | 1.32% | 138,031 | $4.0M | Add +0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.27% | 133,613 | $3.8M | Add +11.1% |
| BTI British American Tob-SP ADR | 1.26% | 80,621 | $3.8M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.19% | 83,432 | $3.6M | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.13% | 79,124 | $3.4M | Add +0.3% |
| YLD Principal Act Hi YLD ETF | 1.09% | 170,763 | $3.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 5,889 | $3.2M | Add +23.1% |
| REET iShares Global REIT ETF | 0.98% | 119,874 | $3.0M | Add +4.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.91% | 64,272 | $2.7M | Add +2.6% |
| C Citigroup Inc. | 0.89% | 31,600 | $2.7M | Reduce -5.3% |
| CVS CVS Health Corp. | 0.87% | 38,303 | $2.6M | Add +15.8% |
| INKM SS Income Allocation ETF | 0.86% | 80,553 | $2.6M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 84,684 | $2.6M | Add +12.2% |
| LYB Lyondellbasell Indu Class A | 0.80% | 41,932 | $2.4M | Add +87.8% |
| MMM 3M Co. | 0.77% | 15,359 | $2.3M | Reduce -6.2% |
| XLRE SS Real Estate Select Sector | 0.75% | 54,868 | $2.3M | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 45,005 | $2.2M | Reduce -3.8% |
| MUNI PIMCO Intermediate Municipal | 0.71% | 41,611 | $2.1M | Add +0.2% |
| USB US Bancorp | 0.70% | 46,873 | $2.1M | Add +72.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.70% | 36,309 | $2.1M | Add +46.2% |
| AOM iShares Core 40/60 Moderate | 0.69% | 45,622 | $2.1M | Reduce -3.3% |
| IDV iShares International Select | 0.68% | 59,136 | $2.0M | Reduce -1.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.65% | 94,359 | $2.0M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,098 | $1.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.58% | 11,143 | $1.8M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 9,438 | $1.7M | Add +1.2% |
| PUK Prudential PLC-ADR | 0.57% | 68,336 | $1.7M | Reduce -1.0% |
| TTE Totalenergies SE -Spon ADR | 0.56% | 27,450 | $1.7M | Add +15.9% |
| JPM JPMorgan Chase & Co. | 0.53% | 5,574 | $1.6M | Add +3.8% |
| ET Energy Transfer LP | 0.52% | 86,627 | $1.6M | Add +13.0% |
| GSK GSK PLC-Spon ADR | 0.52% | 40,751 | $1.6M | Add +4.0% |
| CVX Chevron Corp. | 0.48% | 10,226 | $1.5M | Add +7.3% |
| STLA Stellantis NV | 0.46% | 138,161 | $1.4M | Add +50.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.45% | 16,522 | $1.4M | Add +0.8% |
| SHEL Shell PLC-ADR | 0.45% | 19,325 | $1.4M | Add +2.5% |
| PFE Pfizer Inc. | 0.42% | 52,635 | $1.3M | Add +4.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.42% | 50,883 | $1.3M | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.40% | 111,392 | $1.2M | Add +44.0% |
| PM Philip Morris International | 0.40% | 6,624 | $1.2M | Add +2.4% |
| HD Home Depot Inc. | 0.37% | 3,086 | $1.1M | Reduce -8.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.37% | 15,595 | $1.1M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,659 | $1.1M | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.35% | 9,608 | $1.1M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 22,043 | $1.0M | Add +0.4% |
| GIS General Mills Inc. | 0.34% | 19,676 | $1.0M | Add +359.6% |
| IP International Paper Co. | 0.34% | 21,710 | $1.0M | Reduce -2.4% |
| VOD Vodafone Group PLC-SP ADR | 0.32% | 90,598 | $966K | Add +0.1% |
| CCI Crown Castle Inc. | 0.32% | 9,366 | $962K | New |
| ARKW ARK Next Generation Technolo | 0.31% | 6,357 | $938K | Reduce -1.1% |
| NGG National Grid PLC-SP ADR | 0.31% | 12,577 | $936K | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 13,849 | $931K | No change |
| CMCSA Comcast Corp. Class A | 0.30% | 25,733 | $918K | Add +31.9% |
| TSLA Tesla Inc. | 0.30% | 2,853 | $906K | Add +20.6% |
| BP BP PLC-Spons ADR | 0.30% | 30,245 | $905K | Add +5.8% |
| BCS Barclays PLC-Spons ADR | 0.29% | 47,885 | $890K | Reduce -4.8% |
| ES Eversource Energy | 0.29% | 13,727 | $873K | Add +1.5% |
| VLO Valero Energy Corp. | 0.29% | 6,412 | $862K | No change |
| INTC Intel Corp. | 0.28% | 38,169 | $855K | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.28% | 27,435 | $851K | Reduce -0.8% |
| EELV Invesco S&P Emerging Markets | 0.28% | 32,005 | $836K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.27% | 10,361 | $830K | Reduce -10.4% |
| PAA Plains All Amer Pipeline LP | 0.26% | 42,335 | $776K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.25% | 9,645 | $763K | Add +17.4% |
| MO Altria Group Inc. | 0.25% | 12,693 | $744K | Add +6.4% |
| MA Mastercard Inc. Class A | 0.24% | 1,309 | $736K | Reduce -10.7% |
| VNO Vornado Realty Trust | 0.24% | 19,218 | $735K | Reduce -5.4% |
| SLG SL Green Realty Corp. | 0.24% | 11,861 | $734K | Add +2.5% |
| KHC The Kraft Heinz Co. | 0.24% | 28,360 | $732K | Add +10.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 7,554 | $729K | Add +5.6% |
| UPS United Parcel Service Class B | 0.24% | 7,140 | $721K | Add +18.3% |
| CSCO Cisco Systems Inc. | 0.24% | 10,351 | $718K | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,141 | $708K | Add +0.5% |
| EIX Edison International | 0.23% | 13,719 | $708K | New |
| WELL Welltower Inc. | 0.23% | 4,551 | $700K | Reduce -1.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.23% | 10,143 | $697K | Reduce -2.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 14,321 | $689K | Add +5.7% |
| SPG Simon Property Group Inc. | 0.22% | 4,162 | $669K | Add +7.9% |
| WMT Walmart Inc. | 0.22% | 6,765 | $661K | Reduce -5.7% |
| WBA Walgreens Boots Alliance Inc. | 0.22% | 57,070 | $655K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,144 | $650K | Reduce -1.4% |
| O Realty Income Corp. | 0.21% | 11,129 | $641K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.21% | 2,266 | $625K | Add +4.2% |
| DWX State Street SPDR S&P Intern | 0.21% | 14,776 | $623K | No change |
| MPC Marathon Petroleum Corp. | 0.21% | 3,733 | $620K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.20% | 825 | $609K | Add +6.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.20% | 14,959 | $602K | Reduce -1.4% |
| V Visa Inc. Class A | 0.20% | 1,662 | $590K | Add +4.9% |
| KMB Kimberly-Clark Corp. | 0.19% | 4,567 | $589K | Add +2.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.1% | 6.80% | −1.70 |
| GAL SS Global Allocation ETF | Reduce -2.9% | 3.75% | −0.46 |
| JPIB JPMorgan Intl BND ETF | Reduce -1.1% | 1.77% | −0.24 |
| YLD Principal Act Hi YLD ETF | Reduce -0.6% | 1.09% | −0.14 |
| MMM 3M Co. | Reduce -6.2% | 0.77% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.8% | 0.74% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -52.5% | 0.09% | −0.12 |
| IP International Paper Co. | Reduce -2.4% | 0.34% | −0.11 |
| HD Home Depot Inc. | Reduce -8.2% | 0.37% | −0.09 |
| AOM iShares Core 40/60 Moderate | Reduce -3.3% | 0.69% | −0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.0% | 0.42% | −0.08 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.08 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.28% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 1.75% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -10.7% | 0.24% | −0.06 |
| INTC Intel Corp. | Reduce -3.8% | 0.28% | −0.06 |
| OKE Oneok Inc. | Reduce -18.9% | 0.08% | −0.05 |
| VNO Vornado Realty Trust | Reduce -5.4% | 0.24% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -10.4% | 0.27% | −0.04 |
| WELL Welltower Inc. | Reduce -1.9% | 0.23% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.0% | 0.22% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -0.8% | 0.18% | −0.03 |
| O Realty Income Corp. | Reduce -0.6% | 0.21% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.07% | −0.03 |
| VTR Ventas Inc. | Reduce -0.9% | 0.12% | −0.03 |
| IDV iShares International Select | Reduce -1.8% | 0.68% | −0.03 |
| ETR Entergy Corp. | Reduce -0.0% | 0.17% | −0.03 |
| ENB Enbridge Inc. | Reduce -2.5% | 0.19% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -6.1% | 0.08% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.63% | −0.02 |
| PPL PPL Corp. | Reduce -1.5% | 0.10% | −0.02 |
| EXC Exelon Corp. | Reduce -1.5% | 0.10% | −0.02 |
| TFC Truist Financial Corp. | Reduce -8.5% | 0.10% | −0.02 |
| WMT Walmart Inc. | Reduce -5.7% | 0.22% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.10% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.09% | −0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -4.9% | 0.10% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -2.7% | 0.23% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.21% | −0.01 |
| RTX RTX Corp. | Reduce -2.6% | 0.14% | −0.01 |
| FT Franklin Universal Trust | Reduce -2.4% | 0.05% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -2.6% | 0.21% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -0.6% | 1.26% | −0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -1.4% | 0.20% | −0.01 |
| C Citigroup Inc. | Reduce -5.3% | 0.89% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.36% | −0.00 |
| TELFY Telefonica SA-Spon ADR | Reduce -1.2% | 0.09% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -6.0% | 0.09% | +0.00 |
| BCS Barclays PLC-Spons ADR | Reduce -4.8% | 0.29% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +25.3% | 17.34% | +3.04 |
| CCI Crown Castle Inc. | New | 0.32% | +0.32 |
| USB US Bancorp | Add +72.3% | 0.70% | +0.27 |
| GIS General Mills Inc. | Add +359.6% | 0.34% | +0.24 |
| EIX Edison International | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.1% | 1.07% | +0.23 |
| LYB Lyondellbasell Indu Class A | Add +87.8% | 0.80% | +0.21 |
| DVN Devon Energy Corp. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +2.6% | 0.58% | +0.14 |
| RIO Rio Tinto PLC-Spon ADR | Add +46.2% | 0.70% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| F Ford Motor Co. | Add +44.0% | 0.40% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 3.66% | +0.11 |
| EQNR Equinor ASA-Spon ADR | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| NXPI NXP Semiconductors NV | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.08% | +0.08 |
| CUK Carnival PLC-ADR | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.08% | +0.08 |
| BNS Bank of Nova Scotia | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.07% | +0.07 |
| STLA Stellantis NV | Add +50.5% | 0.46% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +4.2% | 0.21% | +0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +20.6% | 0.30% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| SCHC Schwab Intl Small-Cap Equity | Add +2.6% | 0.91% | +0.06 |
| ORCL Oracle Corp. | Add +0.9% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.53% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.20% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +31.9% | 0.30% | +0.03 |
| DG Dollar General Corp. | Add +6.0% | 0.16% | +0.03 |
| IPG Interpublic Group of Cos Inc. | Add +68.0% | 0.11% | +0.03 |
| CVS CVS Health Corp. | Add +15.8% | 0.87% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +11.1% | 1.27% | +0.02 |
| MS Morgan Stanley | Add +17.9% | 0.10% | +0.02 |
| CSCO Cisco Systems Inc. | Add +8.4% | 0.24% | +0.01 |
| PM Philip Morris International | Add +2.4% | 0.40% | +0.01 |
| DOW Dow Inc. | Add +70.4% | 0.09% | +0.01 |
| CAT Caterpillar Inc. | Add +4.2% | 0.10% | +0.01 |
| BEN Franklin Templeton Inc. | Add +1.0% | 0.08% | +0.01 |
| SWKS Skyworks Solutions Inc. | Add +6.1% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.18% | +0.00 |
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 |