13F-HR filed by Manske Wealth Management
Manske Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-11-12, with 168 holding rows worth $251,757,930.
- Accession
- 0002095143-25-000001
- Filer
- CIK 2095143
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 168 entries on the cover page, a total value of $251,757,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,757,930 with VALUE read as dollars as filed, 13F file number 028-25834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 121,251 | $35,139,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,198 | $25,592,505 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 249,813 | $11,036,725 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,801 | $8,837,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,750 | $8,281,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 539,756 | $6,223,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,006 | $5,903,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,458 | $5,800,422 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 107,770 | $5,093,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 48,125 | $4,931,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 181,892 | $4,128,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,312 | $3,583,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 119,087 | $3,536,878 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,843 | $3,312,911 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 171,295 | $3,285,437 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76,640 | $3,265,620 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143,026 | $3,256,698 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,990 | $2,977,871 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,204 | $2,829,937 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 114,008 | $2,732,772 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,888 | $2,397,956 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,467 | $2,383,915 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 73,635 | $2,302,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62,023 | $2,129,237 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,270 | $2,125,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 69,145 | $2,064,667 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 46,012 | $1,998,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,906 | $1,996,864 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,265 | $1,720,774 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 86,238 | $1,703,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,836 | $1,662,123 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,390 | $1,653,477 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,308 | $1,631,127 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,838 | $1,444,421 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,968 | $1,429,440 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,329 | $1,349,789 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,641 | $1,330,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 51,971 | $1,329,418 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,105 | $1,318,770 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,489 | $1,312,941 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,160 | $1,290,579 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,464 | $1,262,281 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,127 | $1,260,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,300 | $1,248,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,886 | $1,237,872 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,076 | $1,196,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,848 | $1,162,065 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,301 | $1,146,560 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,712 | $1,111,209 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,415 | $1,101,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,168 | $1,005,863 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,139 | $975,841 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,601 | $947,443 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,383 | $939,998 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,327 | $939,736 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,172 | $932,094 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,975 | $921,392 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,939 | $865,898 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,660 | $859,866 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,493 | $842,258 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,019 | $797,731 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,031 | $795,126 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,113 | $770,467 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,463 | $768,524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,230 | $763,690 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,458 | $763,617 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,225 | $759,512 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,423 | $749,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,206 | $746,890 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,513 | $737,366 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,776 | $731,672 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,891 | $715,491 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,155 | $691,870 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 29,334 | $686,709 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,353 | $686,472 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,555 | $682,576 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,388 | $679,385 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,223 | $666,871 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,060 | $645,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,728 | $642,733 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,182 | $637,017 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,728 | $621,491 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,125 | $606,371 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,597 | $602,420 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,141 | $595,067 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,310 | $588,782 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,916 | $582,749 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,000 | $575,280 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,817 | $552,002 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,162 | $545,542 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,888 | $542,312 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,180 | $526,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,802 | $521,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,794 | $517,215 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,641 | $513,215 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,578 | $491,255 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,254 | $474,178 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390 | $462,462 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,330 | $456,284 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,800 | $440,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,563 | $429,646 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,216 | $426,800 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,304 | $426,655 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,628 | $422,305 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 716 | $421,495 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,186 | $417,223 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,599 | $416,405 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,662 | $415,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,181 | $412,863 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,293 | $408,640 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,950 | $407,447 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 897 | $406,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 671 | $392,892 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,921 | $392,418 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,913 | $388,052 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,729 | $386,991 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,293 | $370,608 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,534 | $357,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,535 | $355,874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,875 | $351,581 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,030 | $350,128 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,868 | $343,014 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 705 | $342,374 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,722 | $332,088 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,397 | $330,521 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,249 | $329,375 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,146 | $322,404 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,416 | $317,269 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 308 | $315,734 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,378 | $315,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,769 | $314,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,715 | $304,539 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,869 | $301,615 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,049 | $296,373 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,263 | $280,202 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,625 | $279,960 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,420 | $275,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,901 | $275,661 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,117 | $275,584 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,563 | $262,099 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,726 | $253,155 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $251,856 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,637 | $248,922 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 433 | $246,887 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,112 | $244,424 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,900 | $242,784 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,374 | $238,339 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,694 | $237,514 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,146 | $231,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,587 | $230,851 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,680 | $227,102 | dollars as filed | |
| Linde plc | G54950103 | COM | 541 | $226,640 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,883 | $222,466 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,995 | $214,611 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,959 | $214,261 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,280 | $213,299 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,756 | $212,079 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,338 | $209,758 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,652 | $209,326 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 817 | $207,382 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 652 | $206,065 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,641 | $203,369 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,715 | $202,833 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,847 | $194,827 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,550 | $175,212 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,717 | $158,751 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,643 | $131,333 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,825 | $112,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095143-25-000001 | this filing | 2025-11-12 | acceptance time not in the bulk data set |