Filed: 11/12/2025ACC: 0002095143-25-000001
📋 What this filing means
MANSKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $251.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$251.76M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$97.08M38.6%
TOTAL STK MKT$35.14M14.0%
GLOBL ALLO ETF$11.04M4.4%
VAN FTSE DEV MKT$8.84M3.5%
SPONSORED ADR$8.13M3.2%
PFD ETF$6.22M2.5%
CAP STK CL C$5.80M2.3%
Portfolio Concentration
Top 3$71.77M28.5%
4–10$45.07M17.9%
11–25$44.25M17.6%
Rest$90.67M36.0%
Top 3 weight
28.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
VANGUARD INDEX FDS
SOLEShares121.25K
TypeSH
Market value$35.14M
13.96%
Sole
121.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.20K
TypeSH
Market value$25.59M
10.17%
Sole
102.20K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares249.81K
TypeSH
Market value$11.04M
4.38%
Sole
249.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares184.80K
TypeSH
Market value$8.84M
3.51%
Sole
184.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.75K
TypeSH
Market value$8.28M
3.29%
Sole
37.75K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares539.76K
TypeSH
Market value$6.22M
2.47%
Sole
539.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.01K
TypeSH
Market value$5.90M
2.34%
Sole
14.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.46K
TypeSH
Market value$5.80M
2.30%
Sole
30.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares107.77K
TypeSH
Market value$5.09M
2.02%
Sole
107.77K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.13K
TypeSH
Market value$4.93M
1.96%
Sole
48.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares181.89K
TypeSH
Market value$4.13M
1.64%
Sole
181.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.31K
TypeSH
Market value$3.58M
1.42%
Sole
33.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.09K
TypeSH
Market value$3.54M
1.40%
Sole
119.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares82.84K
TypeSH
Market value$3.31M
1.32%
Sole
82.84K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares171.29K
TypeSH
Market value$3.29M
1.30%
Sole
171.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.64K
TypeSH
Market value$3.27M
1.30%
Sole
76.64K
Shared
0.00
None
0.00
AT&T INC
SOLEShares143.03K
TypeSH
Market value$3.26M
1.29%
Sole
143.03K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares81.99K
TypeSH
Market value$2.98M
1.18%
Sole
81.99K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares40.20K
TypeSH
Market value$2.83M
1.12%
Sole
40.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.01K
TypeSH
Market value$2.73M
1.09%
Sole
114.01K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares48.89K
TypeSH
Market value$2.40M
0.95%
Sole
48.89K
Shared
0.00
None
0.00
3M CO
SOLEShares18.47K
TypeSH
Market value$2.38M
0.95%
Sole
18.47K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares73.64K
TypeSH
Market value$2.30M
0.91%
Sole
73.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.02K
TypeSH
Market value$2.13M
0.85%
Sole
62.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.27K
TypeSH
Market value$2.13M
0.84%
Sole
52.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 121.25K | SH | $35.14M 13.96% | 121.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.20K | SH | $25.59M 10.17% | 102.20K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 249.81K | SH | $11.04M 4.38% | 249.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.80K | SH | $8.84M 3.51% | 184.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.75K | SH | $8.28M 3.29% | 37.75K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 539.76K | SH | $6.22M 2.47% | 539.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.01K | SH | $5.90M 2.34% | 14.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.46K | SH | $5.80M 2.30% | 30.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 107.77K | SH | $5.09M 2.02% | 107.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 48.13K | SH | $4.93M 1.96% | 48.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 181.89K | SH | $4.13M 1.64% | 181.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.31K | SH | $3.58M 1.42% | 33.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 119.09K | SH | $3.54M 1.40% | 119.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 82.84K | SH | $3.31M 1.32% | 82.84K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 171.29K | SH | $3.29M 1.30% | 171.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 76.64K | SH | $3.27M 1.30% | 76.64K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 143.03K | SH | $3.26M 1.29% | 143.03K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 81.99K | SH | $2.98M 1.18% | 81.99K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 40.20K | SH | $2.83M 1.12% | 40.20K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 114.01K | SH | $2.73M 1.09% | 114.01K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 48.89K | SH | $2.40M 0.95% | 48.89K | 0.00 | 0.00 |
3M COSOLE | COM | 18.47K | SH | $2.38M 0.95% | 18.47K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | INCOM ALLO ETF | 73.64K | SH | $2.30M 0.91% | 73.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 62.02K | SH | $2.13M 0.85% | 62.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 52.27K | SH | $2.13M 0.84% | 52.27K | 0.00 | 0.00 |
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