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13F-HR filed by Manske Wealth Management

Manske Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 203 holding rows worth $326,002,845.

Accession
0002095143-25-000004
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 203 entries on the cover page, a total value of $326,002,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,002,845 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM172,685$56,669,882dollars as filed
Apple Inc037833100COM100,357$25,554,007dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS192,790$11,552,003dollars as filed
SSGA ACTIVE ETF TR78467V400STATE STREET GLO234,992$11,542,393dollars as filed
Amazon.com, Inc023135106COM48,929$10,743,341dollars as filed
Microsoft Corp594918104COM14,855$7,694,272dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM29,752$7,246,100dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF596,045$6,914,122dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN53,798$5,834,111dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF109,312$5,359,577dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B199,740$4,687,903dollars as filed
EXXON MOBIL CORP30231G102COM38,732$4,367,032dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM95,681$4,143,009dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S129,857$4,046,354dollars as filed
AT&T Inc00206R102COM135,871$3,836,997dollars as filed
Verizon Communications Inc92343V104COM82,459$3,624,057dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR66,817$3,546,667dollars as filed
INVESCO QQQ TR46090E103COM5,905$3,545,185dollars as filed
PRINCIPAL ACTIVE HIGH YIELD ETF74255Y102COM178,351$3,468,784dollars as filed
iShares Global REIT ETF46434V647SHS118,539$3,029,857dollars as filed
Citigroup Inc.172967424COM28,927$2,936,132dollars as filed
CVS Health Corporation126650100COM36,910$2,782,620dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF60,398$2,748,712dollars as filed
SSGA ACTIVE ETF TR78467V202ST STR INCOM ETF81,988$2,715,602dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock53,001$2,599,176dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF85,687$2,595,456dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR36,722$2,424,008dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS47,363$2,342,554dollars as filed
3M CO COM88579Y101Stock15,006$2,328,556dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS53,268$2,244,181dollars as filed
USBANCORPDEL902973304COM NEW45,823$2,214,625dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT42,349$2,213,990dollars as filed
ISHARES TR464288448INTL SEL DIV ETF57,819$2,113,283dollars as filed
NVIDIA Corp67066G104COM11,239$2,096,975dollars as filed
SPY78462F103SHS3,083$2,053,833dollars as filed
ISHARES TR464289875CORE 40 MODE ETF42,661$2,029,808dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K192,633$1,995,314dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,288$1,762,027dollars as filed
JPMorgan Chase & Co46625H100COM5,546$1,749,532dollars as filed
GSK PLC SPONSORED ADR37733W204ADR40,465$1,746,485dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS27,200$1,623,568dollars as filed
Chevron Corporation166764100COM10,359$1,608,702dollars as filed
GENERAL MILLS INC COM370334104Stock30,477$1,536,650dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN87,223$1,496,749dollars as filed
United Parcel Service,Inc. Class B911312106COM17,514$1,462,917dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF15,393$1,393,086dollars as filed
SHELL PLC SPON ADS780259305ADR19,329$1,382,615dollars as filed
FORD MTR CO COM345370860Stock111,980$1,339,282dollars as filed
STELLANTIS N.V SHSN82405106Stock142,766$1,333,434dollars as filed
PRUDENTIAL PLC ADR74435K204ADR47,223$1,321,772dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH52,613$1,311,642dollars as filed
Tesla Motors, Inc88160R101COM2,941$1,307,922dollars as filed
Pfizer Inc.717081103COM51,207$1,304,753dollars as filed
Home Depot, Inc437076102COM3,086$1,250,282dollars as filed
Intel Corp458140100COM36,244$1,215,977dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock14,682$1,172,945dollars as filed
KRAFT HEINZ CO COM500754106Stock44,272$1,152,853dollars as filed
Comcast Corp20030N101COM35,450$1,113,839dollars as filed
VALERO ENERGY CORP COM91913Y100Stock6,413$1,091,908dollars as filed
Gilead Sciences,Inc.375558103COM9,550$1,060,003dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER5,992$1,046,263dollars as filed
Bristol-Myers Squibb Company110122108COM23,193$1,046,004dollars as filed
Philip Morris International Inc.718172109COM6,424$1,041,970dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR88,403$1,025,481dollars as filed
BP PLC SPONSORED ADR055622104ADR29,740$1,024,846dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock21,530$998,992dollars as filed
EDISON INTL COM281020107Stock17,989$994,432dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS13,849$988,403dollars as filed
International Business Machines Corporation459200101COM3,489$984,472dollars as filed
EVERSOURCE ENERGY COM30040W108Stock13,502$960,532dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK12,557$912,517dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,345$900,209dollars as filed
Merck & Co.,Inc.58933Y105COM10,412$873,880dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM27,435$857,891dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF32,201$857,094dollars as filed
BARCLAYS PLC ADR06738E204ADR40,912$845,651dollars as filed
Wells Fargo & Company949746101COM9,921$831,550dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock8,003$821,419dollars as filed
Altria Group Inc02209S103COM12,288$811,770dollars as filed
Broadcom Inc.11135F101COM2,426$800,362dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR14,030$782,166dollars as filed
WELLTOWER INC COM95040Q104REIT4,386$781,387dollars as filed
VORNADO RLTY TR929042109SH BEN INT19,018$770,783dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT4,000$750,601dollars as filed
MasterCard, Inc57636Q104COM1,309$744,572dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,009$731,488dollars as filed
MARATHON PETE CORP COM56585A102Stock3,723$717,483dollars as filed
Cisco Systems,Inc.17275R102COM10,351$708,232dollars as filed
SL GREEN RLTY CORP COM78440X887REIT11,771$704,024dollars as filed
Vanguard S&P 500 ETF922908363COM1,146$702,027dollars as filed
REALTY INCOME CORP COM756109104REIT11,331$688,827dollars as filed
Walmart Inc.931142103COM6,596$679,744dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN39,108$667,175dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock6,000$646,860dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF14,776$630,955dollars as filed
ENBRIDGE INC COM29250N105Stock12,281$619,699dollars as filed
META PLATFORMS INC CL A30303M102COM838$615,442dollars as filed
WISDOMTREE TR97717W844GLB US QTLY DIV14,860$601,674dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR10,043$598,663dollars as filed
ENTERGY CORP NEW COM29364G103Stock6,182$576,101dollars as filed
KELLANOVA487836108COM6,933$568,677dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,567$567,888dollars as filed
Visa Inc92826C839COM1,662$567,374dollars as filed
Oracle Corporation68389X105COM1,959$550,949dollars as filed
BLACKSTONE INC09260D107COM3,170$541,625dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock14,916$522,955dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,969$515,501dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR10,871$513,111dollars as filed
SHERWIN WILLIAMS CO824348106COM1,480$512,465dollars as filed
UnitedHealth Group Inc91324P102COM1,459$503,793dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,330$502,791dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock15,855$500,711dollars as filed
BORGWARNER INC COM099724106Stock10,921$480,087dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS14,800$472,268dollars as filed
Berkshire Hathaway Inc084670702COM938$471,570dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,858$465,823dollars as filed
Raytheon Technologies Corporation75513E101COM2,783$465,713dollars as filed
TARGET CORP COM87612E106Stock5,111$458,457dollars as filed
AbbVie,Inc.00287Y109COM1,968$455,598dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,304$450,317dollars as filed
Procter & Gamble Co742718109COM2,909$446,930dollars as filed
Southern Company842587107COM4,707$446,040dollars as filed
DOLLAR GEN CORP COM256677105Stock4,310$445,439dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock5,263$420,777dollars as filed
Vanguard Real Estate922908553SHS4,594$419,983dollars as filed
Schlumberger Limited806857108COM12,093$415,636dollars as filed
ConocoPhillips20825C104COM4,379$414,210dollars as filed
Johnson & Johnson478160104COM2,231$413,731dollars as filed
INTERPUBLIC GROUP COS460690100COM14,738$411,338dollars as filed
Starbucks Corporation855244109COM4,856$410,818dollars as filed
VENTAS INC COM92276F100REIT5,818$407,217dollars as filed
KIMCO REALTY CORP COM49446R109REIT18,344$400,812dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B20,973$396,809dollars as filed
Caterpillar Inc.149123101COM822$392,217dollars as filed
BlackRock,Inc.09290D101COM335$390,566dollars as filed
CROWN CASTLE INC COM22822V101REIT3,986$384,609dollars as filed
Texas Instruments Incorporated882508104COM2,078$381,791dollars as filed
PHILLIPS 66 COM718546104Stock2,634$358,277dollars as filed
Lockheed Martin Corporation539830109COM713$355,717dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT18,348$351,367dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF14,901$346,886dollars as filed
MAIN STR CAP CORP56035L104COM5,416$344,403dollars as filed
Eli Lilly and Company532457108COM448$341,824dollars as filed
MCKESSON CORP COM58155Q103Stock433$334,720dollars as filed
Morgan Stanley617446448COM2,104$334,487dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR4,698$333,464dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock4,318$332,400dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,625$326,511dollars as filed
TRUIST FINL CORP COM89832Q109Stock7,125$325,755dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,126$313,536dollars as filed
PPL CORP COM69351T106Stock8,420$312,872dollars as filed
CONAGRA FOODS INC205887102COM16,843$308,395dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,300$306,878dollars as filed
Accenture Plc Class AG1151C101COM1,205$297,153dollars as filed
EXELON CORP COM30161N101Stock6,432$289,503dollars as filed
FEDEX CORP COM31428X106Stock1,215$286,509dollars as filed
Coca-Cola Company191216100COM4,247$281,629dollars as filed
DOW HLDGS INC COM260557103Stock12,162$278,884dollars as filed
Duke Energy Corporation26441C204COM2,240$277,259dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock8,486$271,213dollars as filed
QUANTA SVCS INC74762E102COM652$270,202dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,630$269,963dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,880$266,528dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,383$264,277dollars as filed
General Electric Company369604301COM876$263,666dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR51,527$261,757dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,139$259,384dollars as filed
EMERSON ELEC CO COM291011104Stock1,976$259,212dollars as filed
DOMINOS PIZZA INC COM25754A201Stock600$259,026dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR10,605$258,550dollars as filed
TYSON FOODS INC CL A902494103Stock4,753$258,088dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,681$257,060dollars as filed
American Express Company025816109COM768$255,099dollars as filed
Qualcomm Incorporated747525103COM1,533$255,030dollars as filed
Bank of America Corp060505104COM4,909$253,255dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock3,870$250,196dollars as filed
WILLIAMS COS INC COM969457100Stock3,906$247,445dollars as filed
CARDINAL HEALTH INC14149Y108COM1,565$245,642dollars as filed
HALLIBURTON CO COM406216101Stock9,964$245,114dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock10,538$243,744dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR11,127$240,343dollars as filed
Goldman Sachs Group,Inc.38141G104COM295$234,923dollars as filed
CONSOLIDATED EDISON INC209115104COM2,310$232,215dollars as filed
IJH464287507COM3,558$232,195dollars as filed
Netflix, Inc64110L106COM193$231,392dollars as filed
MAGNA INTL INC COM559222401Stock4,809$227,850dollars as filed
Linde plcG54950103COM470$223,250dollars as filed
CARNIVAL PLC ADS14365C103ADR8,400$222,096dollars as filed
APA CORPORATION COM03743Q108Stock9,146$222,065dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS742$218,115dollars as filed
TAPESTRY INC COM876030107Stock1,900$215,118dollars as filed
PepsiCo,Inc.713448108COM1,529$214,733dollars as filed
McDonalds Corporation580135101COM701$213,144dollars as filed
OMNICOM GROUP INC COM681919106Stock2,613$213,038dollars as filed
Vanguard Small-Cap Value ETF922908611SHS996$207,879dollars as filed
ONEOK INC NEW682680103COM2,842$207,366dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT16,593$183,850dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER10,371$176,406dollars as filed
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT18,932$152,213dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT15,150$150,894dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM11,643$132,614dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT18,519$117,410dollars as filed
CARECLOUD INC14167R100COM22,803$73,198dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002095143-25-000004this filing2025-11-12acceptance time not in the bulk data set