Manske Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Manske Wealth Management reported 214 stock positions worth $338.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.2% of the portfolio, followed by Apple (AAPL, 8.0%) and Vanguard Ftse Developed ETF (VEA, 3.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 3, added to 83 and reduced 97. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from Kellanova (K).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002095143
- Portfolio Value
- $338.4M (Q4 2025)
- SEC Filing
- 0002095143-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 214 stocks · $338.4M
| VTI VG Morningstar TS MKT ETF-US | 17.17% | 173,282 | $58.1M | Add +0.3% |
| AAPL Apple Inc. | 8.00% | 99,528 | $27.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 3.56% | 192,916 | $12.1M | Add +0.1% |
| GAL SS Global Allocation ETF | 3.41% | 233,261 | $11.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.34% | 48,948 | $11.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.75% | 29,616 | $9.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.13% | 14,883 | $7.2M | Add +0.2% |
| PGX Invesco Preferred ETF | 1.96% | 590,010 | $6.6M | Reduce -1.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.76% | 54,840 | $6.0M | Add +1.9% |
| JPIB JPMorgan Intl BND ETF | 1.60% | 111,383 | $5.4M | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.48% | 214,700 | $5.0M | Add +7.5% |
| XOM Exxon Mobil Corp. | 1.38% | 38,754 | $4.7M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.24% | 98,193 | $4.2M | Add +2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.20% | 129,145 | $4.1M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 6,036 | $3.7M | Add +2.2% |
| BTI British American Tob-SP ADR | 1.09% | 65,391 | $3.7M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 1.02% | 85,155 | $3.5M | Add +3.3% |
| YLD Principal Act Hi YLD ETF | 1.00% | 178,331 | $3.4M | Reduce -0.0% |
| T AT&T Inc. | 1.00% | 135,907 | $3.4M | Add +0.0% |
| C Citigroup Inc. | 0.93% | 26,874 | $3.1M | Reduce -7.1% |
| INKM SS Income Allocation ETF | 0.88% | 90,606 | $3.0M | Add +10.5% |
| REET iShares Global REIT ETF | 0.88% | 118,779 | $3.0M | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.86% | 36,349 | $2.9M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.86% | 95,996 | $2.9M | Add +12.0% |
| CVS CVS Health Corp. | 0.86% | 36,529 | $2.9M | Reduce -1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.80% | 59,745 | $2.7M | Reduce -1.1% |
| USB US Bancorp | 0.72% | 45,515 | $2.4M | Reduce -0.7% |
| MUNI PIMCO Intermediate Municipal | 0.72% | 46,294 | $2.4M | Add +9.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 48,437 | $2.3M | Add +2.3% |
| IDV iShares International Select | 0.67% | 57,723 | $2.3M | Reduce -0.2% |
| MMM 3M Co. | 0.66% | 14,028 | $2.2M | Reduce -6.5% |
| LYB Lyondellbasell Indu Class A | 0.66% | 51,227 | $2.2M | Reduce -3.4% |
| XLRE SS Real Estate Select Sector | 0.64% | 53,429 | $2.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 3,083 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.61% | 11,068 | $2.1M | Reduce -1.5% |
| AOM iShares Core 40/60 Moderate | 0.60% | 42,511 | $2.0M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.57% | 39,003 | $1.9M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 5,763 | $1.9M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 9,206 | $1.8M | Reduce -0.9% |
| TTE Totalenergies SE | 0.52% | 26,840 | $1.8M | Reduce -1.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.52% | 89,330 | $1.7M | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.51% | 17,332 | $1.7M | Reduce -1.0% |
| CVX Chevron Corp. | 0.50% | 11,146 | $1.7M | Add +7.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 17,702 | $1.6M | Add +15.0% |
| ET Energy Transfer LP | 0.45% | 92,879 | $1.5M | Add +6.5% |
| STLA Stellantis NV | 0.44% | 135,353 | $1.5M | Reduce -5.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.43% | 111,307 | $1.5M | Reduce -0.6% |
| GIS General Mills Inc. | 0.43% | 31,116 | $1.4M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.42% | 47,879 | $1.4M | Add +35.1% |
| SHEL Shell PLC-ADR | 0.41% | 19,012 | $1.4M | Reduce -1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 54,466 | $1.4M | Add +3.5% |
| PUK Prudential PLC-ADR | 0.40% | 43,004 | $1.3M | Reduce -8.9% |
| PFE Pfizer Inc. | 0.39% | 53,298 | $1.3M | Add +4.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.39% | 14,512 | $1.3M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.38% | 2,836 | $1.3M | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 23,332 | $1.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.37% | 11,873 | $1.2M | Add +14.0% |
| INTC Intel Corp. | 0.36% | 32,710 | $1.2M | Reduce -9.8% |
| KHC The Kraft Heinz Co. | 0.34% | 47,353 | $1.1M | Add +7.0% |
| VOD Vodafone Group PLC-SP ADR | 0.34% | 85,879 | $1.1M | Reduce -2.9% |
| EIX Edison International | 0.32% | 18,105 | $1.1M | Add +0.6% |
| HD Home Depot Inc. | 0.31% | 3,096 | $1.1M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.31% | 8,545 | $1.0M | Reduce -10.5% |
| PM Philip Morris International | 0.31% | 6,504 | $1.0M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 13,849 | $1.0M | No change |
| BP BP PLC-Spons ADR | 0.30% | 29,031 | $1.0M | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.30% | 6,188 | $1.0M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,361 | $996K | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,162 | $990K | Add +5.1% |
| NGG National Grid PLC-SP ADR | 0.29% | 12,488 | $966K | Reduce -0.6% |
| EELV Invesco S&P Emerging Markets | 0.28% | 33,998 | $933K | Add +5.6% |
| WFC Wells Fargo & Co. | 0.27% | 9,881 | $921K | Reduce -0.4% |
| BCS Barclays PLC-Spons ADR | 0.27% | 35,874 | $913K | Reduce -12.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 8,835 | $905K | Add +10.4% |
| ES Eversource Energy | 0.27% | 13,327 | $897K | Reduce -1.3% |
| IP International Paper Co. | 0.26% | 22,305 | $879K | Add +3.6% |
| EPD Enterprise Products Partners | 0.25% | 26,320 | $844K | Reduce -4.1% |
| ARKW ARK Next Generation Technolo | 0.25% | 5,692 | $841K | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.24% | 2,389 | $827K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,301 | $816K | Add +13.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 13,384 | $808K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,156 | $792K | Reduce -14.1% |
| WELL Welltower Inc. | 0.23% | 4,150 | $770K | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.22% | 9,881 | $761K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.22% | 1,307 | $746K | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.22% | 4,002 | $741K | Add +0.1% |
| WMT Walmart Inc. | 0.22% | 6,629 | $738K | Add +0.5% |
| PAA Plains All Amer Pipeline LP | 0.21% | 39,208 | $704K | Add +0.3% |
| MO Altria Group Inc. | 0.21% | 12,179 | $702K | Reduce -0.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 10,060 | $644K | Add +0.2% |
| O Realty Income Corp. | 0.19% | 11,391 | $642K | Add +0.5% |
| DWX State Street SPDR S&P Intern | 0.19% | 14,309 | $629K | Reduce -3.2% |
| V Visa Inc. Class A | 0.18% | 1,783 | $625K | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,243 | $625K | Add +32.5% |
| OMC Omnicom Group | 0.18% | 7,611 | $615K | Add +191.3% |
| VNO Vornado Realty Trust | 0.18% | 18,455 | $614K | Reduce -3.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.18% | 14,761 | $608K | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 15,442 | $593K | Add +27.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 7,348 | $589K | New |
| MPC Marathon Petroleum Corp. | 0.17% | 3,623 | $589K | Reduce -2.7% |
Portfolio Sells Q3 2025 → Q4 2025
| K Kellanova | Sold out | 0.00% | −0.17 |
| PGX Invesco Preferred ETF | Reduce -1.0% | 1.96% | −0.16 |
| LYB Lyondellbasell Indu Class A | Reduce -3.4% | 0.66% | −0.14 |
| GAL SS Global Allocation ETF | Reduce -0.7% | 3.41% | −0.13 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.13 |
| BCI Abrdn Bloomberg All Commodit | Reduce -3.6% | 0.52% | −0.10 |
| PSKY Paramount Skydance Class B | Reduce -50.1% | 0.04% | −0.08 |
| ARKW ARK Next Generation Technolo | Reduce -5.0% | 0.25% | −0.07 |
| YLD Principal Act Hi YLD ETF | Reduce -0.0% | 1.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.11% | −0.06 |
| VNO Vornado Realty Trust | Reduce -3.0% | 0.18% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Reduce -6.5% | 0.66% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -2.7% | 0.17% | −0.05 |
| CPB The Campbell's Company | Reduce -15.5% | 0.11% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -14.1% | 0.23% | −0.04 |
| MO Altria Group Inc. | Reduce -0.9% | 0.21% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.1% | 0.80% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.6% | 1.20% | −0.04 |
| VLO Valero Energy Corp. | Reduce -3.5% | 0.30% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.61% | −0.03 |
| ES Eversource Energy | Reduce -1.3% | 0.27% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.16% | −0.03 |
| DOC Healthpeak Properties Inc. | Reduce -6.5% | 0.08% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -6.4% | 0.08% | −0.03 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.38% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -0.3% | 0.60% | −0.02 |
| TELFY Telefonica SA-Spon ADR | Reduce -6.2% | 0.06% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.6% | 0.17% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.52% | −0.02 |
| DOW Dow Inc. | Reduce -18.5% | 0.07% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -2.4% | 0.30% | −0.02 |
| INTC Intel Corp. | Reduce -9.8% | 0.36% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -10.5% | 0.31% | −0.02 |
| ETR Entergy Corp. | Reduce -4.0% | 0.16% | −0.01 |
| KIM Kimco Realty Corp. | Reduce -1.4% | 0.11% | −0.01 |
| GRFS Grifols SA-ADR | Reduce -23.8% | 0.03% | −0.01 |
| EPD Enterprise Products Partners | Reduce -4.1% | 0.25% | −0.01 |
| DELL Dell Technologies -C | Reduce -1.7% | 0.07% | −0.01 |
| WELL Welltower Inc. | Reduce -5.4% | 0.23% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.6% | 0.41% | −0.01 |
| MCK McKesson Corp. | Reduce -11.8% | 0.09% | −0.01 |
| PUK Prudential PLC-ADR | Reduce -8.9% | 0.40% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 0.14% | −0.01 |
| D Dominion Energy Inc. | Reduce -1.9% | 0.09% | −0.01 |
| EQNR Equinor ASA-Spon ADR | Reduce -4.2% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.13% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.22% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 0.29% | −0.01 |
| DWX State Street SPDR S&P Intern | Reduce -3.2% | 0.19% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.17% | +0.17 |
| OMC Omnicom Group | Add +191.3% | 0.18% | +0.12 |
| MRK Merck & Co. Inc. | Add +14.0% | 0.37% | +0.10 |
| DEO Diageo PLC-Sponsored ADR | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +35.1% | 0.42% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.29% | +0.07 |
| IVZ Invesco Ltd. | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.06% | +0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.06% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +12.0% | 0.86% | +0.06 |
| DAL Delta Air Lines Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.37% | +0.05 |
| INKM SS Income Allocation ETF | Add +10.5% | 0.88% | +0.05 |
| TAP Molson Coors Beverage Co. Class B | Add +64.4% | 0.13% | +0.05 |
| SLB SLB Ltd. | Add +27.7% | 0.18% | +0.05 |
| LLY Eli Lilly & Co. | Add +6.3% | 0.15% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.5% | 1.48% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.0% | 3.34% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.5% | 0.18% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +15.0% | 0.47% | +0.04 |
| OKE Oneok Inc. | Add +66.3% | 0.10% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.38% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +9.3% | 0.72% | +0.04 |
| CAT Caterpillar Inc. | Add +9.6% | 0.15% | +0.03 |
| PWR Quanta Services Inc. | Add +36.8% | 0.11% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +13.5% | 0.24% | +0.03 |
| JNJ Johnson & Johnson | Add +10.2% | 0.15% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +19.0% | 0.10% | +0.02 |
| QCOM Qualcomm Inc. | Add +25.8% | 0.10% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 3.56% | +0.02 |
| TGT Target Corp. | Add +7.0% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +19.9% | 0.17% | +0.02 |
| EIX Edison International | Add +0.6% | 0.32% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +10.4% | 0.27% | +0.02 |
| EELV Invesco S&P Emerging Markets | Add +5.6% | 0.28% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.55% | +0.01 |
| V Visa Inc. Class A | Add +7.3% | 0.18% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.22% | +0.01 |
| CVX Chevron Corp. | Add +7.6% | 0.50% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 1.10% | +0.01 |
| DVN Devon Energy Corp. | Add +3.9% | 0.17% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +0.2% | 0.19% | +0.01 |
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 |