Filed: 11/12/2025ACC: 0002095143-25-000002
📋 What this filing means
MANSKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $264.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$264.64M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$100.19M37.9%
TOTAL STK MKT$37.83M14.3%
GLOBL ALLO ETF$11.14M4.2%
SPONSORED ADR$9.67M3.7%
VAN FTSE DEV MKT$9.41M3.6%
PFD ETF$6.18M2.3%
INTL BD OPP ETF$5.32M2.0%
Portfolio Concentration
Top 3$71.48M27.0%
4–10$45.65M17.2%
11–25$46.32M17.5%
Rest$101.19M38.2%
Top 3 weight
27.0%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
VANGUARD INDEX FDS
SOLEShares137.65K
TypeSH
Market value$37.83M
14.30%
Sole
137.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.32K
TypeSH
Market value$22.51M
8.50%
Sole
101.32K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares248.50K
TypeSH
Market value$11.14M
4.21%
Sole
248.50K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares185.17K
TypeSH
Market value$9.41M
3.56%
Sole
185.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.84K
TypeSH
Market value$9.29M
3.51%
Sole
48.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares551.01K
TypeSH
Market value$6.18M
2.34%
Sole
551.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.28K
TypeSH
Market value$5.74M
2.17%
Sole
15.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.10K
TypeSH
Market value$5.32M
2.01%
Sole
111.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.87K
TypeSH
Market value$4.91M
1.86%
Sole
48.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.66K
TypeSH
Market value$4.79M
1.81%
Sole
30.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.51K
TypeSH
Market value$4.44M
1.68%
Sole
191.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.72K
TypeSH
Market value$4.13M
1.56%
Sole
34.72K
Shared
0.00
None
0.00
AT&T INC
SOLEShares137.05K
TypeSH
Market value$3.88M
1.46%
Sole
137.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares82.30K
TypeSH
Market value$3.73M
1.41%
Sole
82.30K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares81.09K
TypeSH
Market value$3.35M
1.27%
Sole
81.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.87K
TypeSH
Market value$3.35M
1.27%
Sole
78.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.28K
TypeSH
Market value$3.29M
1.24%
Sole
120.28K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares171.85K
TypeSH
Market value$3.27M
1.24%
Sole
171.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.71K
TypeSH
Market value$2.78M
1.05%
Sole
114.71K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares79.09K
TypeSH
Market value$2.52M
0.95%
Sole
79.09K
Shared
0.00
None
0.00
3M CO
SOLEShares16.36K
TypeSH
Market value$2.40M
0.91%
Sole
16.36K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares33.36K
TypeSH
Market value$2.37M
0.89%
Sole
33.36K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares46.80K
TypeSH
Market value$2.28M
0.86%
Sole
46.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.49K
TypeSH
Market value$2.27M
0.86%
Sole
75.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.62K
TypeSH
Market value$2.25M
0.85%
Sole
62.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 137.65K | SH | $37.83M 14.30% | 137.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.32K | SH | $22.51M 8.50% | 101.32K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 248.50K | SH | $11.14M 4.21% | 248.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.17K | SH | $9.41M 3.56% | 185.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.84K | SH | $9.29M 3.51% | 48.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 551.01K | SH | $6.18M 2.34% | 551.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.28K | SH | $5.74M 2.17% | 15.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 111.10K | SH | $5.32M 2.01% | 111.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 48.87K | SH | $4.91M 1.86% | 48.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.66K | SH | $4.79M 1.81% | 30.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 191.51K | SH | $4.44M 1.68% | 191.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.72K | SH | $4.13M 1.56% | 34.72K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 137.05K | SH | $3.88M 1.46% | 137.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 82.30K | SH | $3.73M 1.41% | 82.30K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 81.09K | SH | $3.35M 1.27% | 81.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 78.87K | SH | $3.35M 1.27% | 78.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 120.28K | SH | $3.29M 1.24% | 120.28K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 171.85K | SH | $3.27M 1.24% | 171.85K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 114.71K | SH | $2.78M 1.05% | 114.71K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | INCOM ALLO ETF | 79.09K | SH | $2.52M 0.95% | 79.09K | 0.00 | 0.00 |
3M COSOLE | COM | 16.36K | SH | $2.40M 0.91% | 16.36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 33.36K | SH | $2.37M 0.89% | 33.36K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 46.80K | SH | $2.28M 0.86% | 46.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 75.49K | SH | $2.27M 0.86% | 75.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 62.62K | SH | $2.25M 0.85% | 62.62K | 0.00 | 0.00 |
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