Manske Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Manske Wealth Management reported 203 stock positions worth $326.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.4% of the portfolio, followed by Apple (AAPL, 7.8%) and Vanguard Ftse Developed ETF (VEA, 3.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 6, added to 68 and reduced 83. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Walgreens Boots Alliance (WBA).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002095143
- Portfolio Value
- $326.0M (Q3 2025)
- SEC Filing
- 0002095143-25-000004 ↗ filed Nov 12, 2025
Holdings Value
Holdings 203 stocks · $326.0M
| VTI VG Morningstar TS MKT ETF-US | 17.38% | 172,685 | $56.7M | Add +0.2% |
| AAPL Apple Inc. | 7.84% | 100,357 | $25.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 3.54% | 192,790 | $11.6M | Reduce -0.7% |
| GAL SS Global Allocation ETF | 3.54% | 234,992 | $11.5M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.30% | 48,929 | $10.7M | Add +0.8% |
| MSFT Microsoft Corp. | 2.36% | 14,855 | $7.7M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.22% | 29,752 | $7.2M | Reduce -0.2% |
| PGX Invesco Preferred ETF | 2.12% | 596,045 | $6.9M | Add +7.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.79% | 53,798 | $5.8M | Reduce -0.7% |
| JPIB JPMorgan Intl BND ETF | 1.64% | 109,312 | $5.4M | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.44% | 199,740 | $4.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.34% | 38,732 | $4.4M | Reduce -1.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.27% | 95,681 | $4.1M | Add +20.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.24% | 129,857 | $4.0M | Reduce -2.8% |
| T AT&T Inc. | 1.18% | 135,871 | $3.8M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 1.11% | 82,459 | $3.6M | Reduce -1.2% |
| BTI British American Tob-SP ADR | 1.09% | 66,817 | $3.5M | Reduce -17.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 5,905 | $3.5M | Add +0.3% |
| YLD Principal Act Hi YLD ETF | 1.06% | 178,351 | $3.5M | Add +4.4% |
| REET iShares Global REIT ETF | 0.93% | 118,539 | $3.0M | Reduce -1.1% |
| C Citigroup Inc. | 0.90% | 28,927 | $2.9M | Reduce -8.5% |
| CVS CVS Health Corp. | 0.85% | 36,910 | $2.8M | Reduce -3.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.84% | 60,398 | $2.7M | Reduce -6.0% |
| INKM SS Income Allocation ETF | 0.83% | 81,988 | $2.7M | Add +1.8% |
| LYB Lyondellbasell Indu Class A | 0.80% | 53,001 | $2.6M | Add +26.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.80% | 85,687 | $2.6M | Add +1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.74% | 36,722 | $2.4M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 47,363 | $2.3M | Add +5.2% |
| MMM 3M Co. | 0.71% | 15,006 | $2.3M | Reduce -2.3% |
| XLRE SS Real Estate Select Sector | 0.69% | 53,268 | $2.2M | Reduce -2.9% |
| USB US Bancorp | 0.68% | 45,823 | $2.2M | Reduce -2.2% |
| MUNI PIMCO Intermediate Municipal | 0.68% | 42,349 | $2.2M | Add +1.8% |
| IDV iShares International Select | 0.65% | 57,819 | $2.1M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.64% | 11,239 | $2.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,083 | $2.1M | Reduce -0.5% |
| AOM iShares Core 40/60 Moderate | 0.62% | 42,661 | $2.0M | Reduce -6.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.61% | 92,633 | $2.0M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 9,288 | $1.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 5,546 | $1.7M | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.54% | 40,465 | $1.7M | Reduce -0.7% |
| TTE Totalenergies SE -Spon ADR | 0.50% | 27,200 | $1.6M | Reduce -0.9% |
| CVX Chevron Corp. | 0.49% | 10,359 | $1.6M | Add +1.3% |
| GIS General Mills Inc. | 0.47% | 30,477 | $1.5M | Add +54.9% |
| ET Energy Transfer LP | 0.46% | 87,223 | $1.5M | Add +0.7% |
| UPS United Parcel Service Class B | 0.45% | 17,514 | $1.5M | Add +145.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.43% | 15,393 | $1.4M | Reduce -6.8% |
| SHEL Shell PLC-ADR | 0.42% | 19,329 | $1.4M | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.41% | 111,980 | $1.3M | Add +0.5% |
| STLA Stellantis NV | 0.41% | 142,766 | $1.3M | Add +3.3% |
| PUK Prudential PLC-ADR | 0.41% | 47,223 | $1.3M | Reduce -30.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 52,613 | $1.3M | Add +3.4% |
| TSLA Tesla Inc. | 0.40% | 2,941 | $1.3M | Add +3.1% |
| PFE Pfizer Inc. | 0.40% | 51,207 | $1.3M | Reduce -2.7% |
| HD Home Depot Inc. | 0.38% | 3,086 | $1.3M | No change |
| INTC Intel Corp. | 0.37% | 36,244 | $1.2M | Reduce -5.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.36% | 14,682 | $1.2M | Reduce -5.8% |
| KHC The Kraft Heinz Co. | 0.35% | 44,272 | $1.2M | Add +56.1% |
| CMCSA Comcast Corp. Class A | 0.34% | 35,450 | $1.1M | Add +37.8% |
| VLO Valero Energy Corp. | 0.33% | 6,413 | $1.1M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.33% | 9,550 | $1.1M | Reduce -0.6% |
| ARKW ARK Next Generation Technolo | 0.32% | 5,992 | $1.0M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 23,193 | $1.0M | Add +5.2% |
| PM Philip Morris International | 0.32% | 6,424 | $1.0M | Reduce -3.0% |
| VOD Vodafone Group PLC-SP ADR | 0.31% | 88,403 | $1.0M | Reduce -2.4% |
| BP BP PLC-Spons ADR | 0.31% | 29,740 | $1.0M | Reduce -1.7% |
| IP International Paper Co. | 0.31% | 21,530 | $999K | Reduce -0.8% |
| EIX Edison International | 0.30% | 17,989 | $994K | Add +31.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 13,849 | $988K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,489 | $984K | Reduce -4.7% |
| ES Eversource Energy | 0.29% | 13,502 | $961K | Reduce -1.6% |
| NGG National Grid PLC-SP ADR | 0.28% | 12,557 | $913K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,345 | $900K | Add +17.9% |
| MRK Merck & Co. Inc. | 0.27% | 10,412 | $874K | Add +8.0% |
| EPD Enterprise Products Partners | 0.26% | 27,435 | $858K | No change |
| EELV Invesco S&P Emerging Markets | 0.26% | 32,201 | $857K | Add +0.6% |
| BCS Barclays PLC-Spons ADR | 0.26% | 40,912 | $846K | Reduce -14.6% |
| WFC Wells Fargo & Co. | 0.26% | 9,921 | $832K | Reduce -4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 8,003 | $821K | Add +5.9% |
| MO Altria Group Inc. | 0.25% | 12,288 | $812K | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.25% | 2,426 | $800K | Add +7.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 14,030 | $782K | Reduce -2.0% |
| WELL Welltower Inc. | 0.24% | 4,386 | $781K | Reduce -3.6% |
| VNO Vornado Realty Trust | 0.24% | 19,018 | $771K | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.23% | 4,000 | $751K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.23% | 1,309 | $745K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,009 | $731K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.22% | 3,723 | $717K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.22% | 10,351 | $708K | No change |
| SLG SL Green Realty Corp. | 0.22% | 11,771 | $704K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,146 | $702K | Add +0.2% |
| O Realty Income Corp. | 0.21% | 11,331 | $689K | Add +1.8% |
| WMT Walmart Inc. | 0.21% | 6,596 | $680K | Reduce -2.5% |
| PAA Plains All Amer Pipeline LP | 0.20% | 39,108 | $667K | Reduce -7.6% |
| ORLY O'reilly Automotive Inc. | 0.20% | 6,000 | $647K | No change |
| DWX State Street SPDR S&P Intern | 0.19% | 14,776 | $631K | No change |
| ENB Enbridge Inc. | 0.19% | 12,281 | $620K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.19% | 838 | $615K | Add +1.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.18% | 14,860 | $602K | Reduce -0.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.18% | 10,043 | $599K | Reduce -1.0% |
| ETR Entergy Corp. | 0.18% | 6,182 | $576K | Reduce -2.2% |
Portfolio Sells Q2 2025 → Q3 2025
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.22 |
| GAL SS Global Allocation ETF | Reduce -2.6% | 3.54% | −0.21 |
| CCI Crown Castle Inc. | Reduce -57.4% | 0.12% | −0.20 |
| BTI British American Tob-SP ADR | Reduce -17.1% | 1.09% | −0.17 |
| PUK Prudential PLC-ADR | Reduce -30.9% | 0.41% | −0.16 |
| T AT&T Inc. | Reduce -1.6% | 1.18% | −0.14 |
| JPIB JPMorgan Intl BND ETF | Reduce -0.6% | 1.64% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 3.54% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.36% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 1.11% | −0.08 |
| PM Philip Morris International | Reduce -3.0% | 0.32% | −0.08 |
| AOM iShares Core 40/60 Moderate | Reduce -6.5% | 0.62% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.07 |
| JPME JPM Diver Ret US MC Equity | Reduce -0.7% | 1.79% | −0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.34% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -2.9% | 0.69% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.0% | 0.84% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.9% | 0.50% | −0.06 |
| MMM 3M Co. | Reduce -2.3% | 0.71% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.7% | 0.30% | −0.05 |
| PAA Plains All Amer Pipeline LP | Reduce -7.6% | 0.20% | −0.05 |
| REET iShares Global REIT ETF | Reduce -1.1% | 0.93% | −0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -1.0% | 0.18% | −0.05 |
| BCI Abrdn Bloomberg All Commodit | Reduce -1.8% | 0.61% | −0.04 |
| BCS Barclays PLC-Spons ADR | Reduce -14.6% | 0.26% | −0.04 |
| IP International Paper Co. | Reduce -0.8% | 0.31% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -0.2% | 0.28% | −0.03 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.33% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 0.54% | −0.03 |
| IDV iShares International Select | Reduce -2.2% | 0.65% | −0.03 |
| SLG SL Green Realty Corp. | Reduce -0.8% | 0.22% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.8% | 1.24% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.8% | 0.43% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -26.3% | 0.05% | −0.02 |
| USB US Bancorp | Reduce -2.2% | 0.68% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.40% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.14% | −0.02 |
| CVS CVS Health Corp. | Reduce -3.6% | 0.85% | −0.02 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.3% | 0.26% | −0.02 |
| SNY Sanofi-ADR | Reduce -1.4% | 0.16% | −0.02 |
| UL Unilever PLC | Reduce -0.1% | 0.14% | −0.02 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -0.7% | 0.18% | −0.01 |
| LIN Linde PLC | Reduce -9.6% | 0.07% | −0.01 |
| SO The Southern Co. | Reduce -3.5% | 0.14% | −0.01 |
| WMT Walmart Inc. | Reduce -2.5% | 0.21% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.2% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.1% | 7.84% | +1.04 |
| UPS United Parcel Service Class B | Add +145.3% | 0.45% | +0.21 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +20.9% | 1.27% | +0.14 |
| TGT Target Corp. | New | 0.14% | +0.14 |
| GIS General Mills Inc. | Add +54.9% | 0.47% | +0.13 |
| SLB SLB Ltd. | New | 0.13% | +0.13 |
| PSKY Paramount Skydance Class B | New | 0.12% | +0.12 |
| KHC The Kraft Heinz Co. | Add +56.1% | 0.35% | +0.11 |
| TSLA Tesla Inc. | Add +3.1% | 0.40% | +0.10 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| PGX Invesco Preferred ETF | Add +7.2% | 2.12% | +0.07 |
| EIX Edison International | Add +31.1% | 0.30% | +0.07 |
| MGA Magna International Inc. | New | 0.07% | +0.07 |
| APA Apa Corp. | New | 0.07% | +0.07 |
| TPR Tapestry Inc. | New | 0.07% | +0.07 |
| OMC Omnicom Group | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +0.9% | 0.64% | +0.06 |
| VLO Valero Energy Corp. | Add +0.0% | 0.33% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 17.38% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.1% | 0.74% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +17.9% | 0.28% | +0.04 |
| AVGO Broadcom Inc. | Add +7.1% | 0.25% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +37.8% | 0.34% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +24.0% | 0.15% | +0.03 |
| CPB The Campbell's Company | Add +24.3% | 0.15% | +0.02 |
| CAT Caterpillar Inc. | Add +0.6% | 0.12% | +0.02 |
| MRK Merck & Co. Inc. | Add +8.0% | 0.27% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.13% | +0.01 |
| IPG Interpublic Group of Cos Inc. | Add +6.5% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.09% | +0.01 |
| F Ford Motor Co. | Add +0.5% | 0.41% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +12.3% | 0.08% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +5.9% | 0.25% | +0.01 |
| CVX Chevron Corp. | Add +1.3% | 0.49% | +0.01 |
| HAL Halliburton Co. | Add +0.5% | 0.08% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +5.3% | 0.11% | +0.01 |
| LMT Lockheed Martin Corp. | Add +4.4% | 0.11% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +9.1% | 0.07% | +0.00 |
| TAP Molson Coors Beverage Co. Class B | Add +20.9% | 0.08% | +0.00 |
| CAG Conagra Brands Inc. | Add +25.5% | 0.09% | +0.00 |
| BAC Bank of America Corp. | Add +1.3% | 0.08% | +0.00 |
| D Dominion Energy Inc. | Add +0.1% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.22% | +0.00 |
| SWKS Skyworks Solutions Inc. | Add +3.9% | 0.10% | −0.00 |
| O Realty Income Corp. | Add +1.8% | 0.21% | −0.00 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +14.3% | 0.07% | −0.00 |
| DOW Dow Inc. | Add +21.5% | 0.09% | −0.00 |
| DUK Duke Energy Corp. | Add +0.0% | 0.09% | −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 |