Filed: 11/12/2025ACC: 0002095143-25-000003
📋 What this filing means
MANSKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $302.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$302.24M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$109.53M36.2%
TOTAL STK MKT$52.40M17.3%
SPONSORED ADR$11.35M3.8%
GLOBL ALLO ETF$11.34M3.8%
VAN FTSE DEV MKT$11.07M3.7%
PFD ETF$6.19M2.0%
COM NEW$6.00M2.0%
Portfolio Concentration
Top 3$84.30M27.9%
4–10$51.63M17.1%
11–25$50.27M16.6%
Rest$116.05M38.4%
Top 3 weight
27.9%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
VANGUARD INDEX FDS
SOLEShares172.40K
TypeSH
Market value$52.40M
17.34%
Sole
172.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.22K
TypeSH
Market value$20.56M
6.80%
Sole
100.22K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares241.23K
TypeSH
Market value$11.34M
3.75%
Sole
241.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares194.19K
TypeSH
Market value$11.07M
3.66%
Sole
194.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.56K
TypeSH
Market value$10.65M
3.52%
Sole
48.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.02K
TypeSH
Market value$7.47M
2.47%
Sole
15.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares555.86K
TypeSH
Market value$6.19M
2.05%
Sole
555.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares54.16K
TypeSH
Market value$5.62M
1.86%
Sole
54.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.92K
TypeSH
Market value$5.34M
1.77%
Sole
109.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.80K
TypeSH
Market value$5.29M
1.75%
Sole
29.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares198.27K
TypeSH
Market value$4.61M
1.52%
Sole
198.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares39.46K
TypeSH
Market value$4.25M
1.41%
Sole
39.46K
Shared
0.00
None
0.00
AT&T INC
SOLEShares138.03K
TypeSH
Market value$3.99M
1.32%
Sole
138.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.61K
TypeSH
Market value$3.83M
1.27%
Sole
133.61K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares80.62K
TypeSH
Market value$3.82M
1.26%
Sole
80.62K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares83.43K
TypeSH
Market value$3.61M
1.19%
Sole
83.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.12K
TypeSH
Market value$3.41M
1.13%
Sole
79.12K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares170.76K
TypeSH
Market value$3.31M
1.09%
Sole
170.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.89K
TypeSH
Market value$3.25M
1.07%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.87K
TypeSH
Market value$2.96M
0.98%
Sole
119.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.27K
TypeSH
Market value$2.74M
0.91%
Sole
64.27K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares31.60K
TypeSH
Market value$2.69M
0.89%
Sole
31.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares38.30K
TypeSH
Market value$2.64M
0.87%
Sole
38.30K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares80.55K
TypeSH
Market value$2.60M
0.86%
Sole
80.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares84.68K
TypeSH
Market value$2.56M
0.85%
Sole
84.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 172.40K | SH | $52.40M 17.34% | 172.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.22K | SH | $20.56M 6.80% | 100.22K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 241.23K | SH | $11.34M 3.75% | 241.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.19K | SH | $11.07M 3.66% | 194.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.56K | SH | $10.65M 3.52% | 48.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.02K | SH | $7.47M 2.47% | 15.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 555.86K | SH | $6.19M 2.05% | 555.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 54.16K | SH | $5.62M 1.86% | 54.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 109.92K | SH | $5.34M 1.77% | 109.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.80K | SH | $5.29M 1.75% | 29.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 198.27K | SH | $4.61M 1.52% | 198.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 39.46K | SH | $4.25M 1.41% | 39.46K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 138.03K | SH | $3.99M 1.32% | 138.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 133.61K | SH | $3.83M 1.27% | 133.61K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 80.62K | SH | $3.82M 1.26% | 80.62K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.43K | SH | $3.61M 1.19% | 83.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 79.12K | SH | $3.41M 1.13% | 79.12K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 170.76K | SH | $3.31M 1.09% | 170.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.89K | SH | $3.25M 1.07% | 5.89K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 119.87K | SH | $2.96M 0.98% | 119.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 64.27K | SH | $2.74M 0.91% | 64.27K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 31.60K | SH | $2.69M 0.89% | 31.60K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 38.30K | SH | $2.64M 0.87% | 38.30K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | INCOM ALLO ETF | 80.55K | SH | $2.60M 0.86% | 80.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 84.68K | SH | $2.56M 0.85% | 84.68K | 0.00 | 0.00 |
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