Filed: 11/12/2025ACC: 0002095143-25-000004
📋 What this filing means
MANSKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $326.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$326.00M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$120.21M36.9%
TOTAL STK MKT$56.67M17.4%
SPONSORED ADR$11.64M3.6%
VAN FTSE DEV MKT$11.55M3.5%
GLOBL ALLO ETF$11.54M3.5%
CAP STK CL C$7.25M2.2%
PFD ETF$6.91M2.1%
Portfolio Concentration
Top 3$93.78M28.8%
4–10$55.33M17.0%
11–25$52.08M16.0%
Rest$124.81M38.3%
Top 3 weight
28.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
VANGUARD INDEX FDS
SOLEShares172.69K
TypeSH
Market value$56.67M
17.38%
Sole
172.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.36K
TypeSH
Market value$25.55M
7.84%
Sole
100.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares192.79K
TypeSH
Market value$11.55M
3.54%
Sole
192.79K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares234.99K
TypeSH
Market value$11.54M
3.54%
Sole
234.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.93K
TypeSH
Market value$10.74M
3.30%
Sole
48.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.86K
TypeSH
Market value$7.69M
2.36%
Sole
14.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.75K
TypeSH
Market value$7.25M
2.22%
Sole
29.75K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares596.04K
TypeSH
Market value$6.91M
2.12%
Sole
596.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares53.80K
TypeSH
Market value$5.83M
1.79%
Sole
53.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.31K
TypeSH
Market value$5.36M
1.64%
Sole
109.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.74K
TypeSH
Market value$4.69M
1.44%
Sole
199.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.73K
TypeSH
Market value$4.37M
1.34%
Sole
38.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.68K
TypeSH
Market value$4.14M
1.27%
Sole
95.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.86K
TypeSH
Market value$4.05M
1.24%
Sole
129.86K
Shared
0.00
None
0.00
AT&T INC
SOLEShares135.87K
TypeSH
Market value$3.84M
1.18%
Sole
135.87K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares82.46K
TypeSH
Market value$3.62M
1.11%
Sole
82.46K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares66.82K
TypeSH
Market value$3.55M
1.09%
Sole
66.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.91K
TypeSH
Market value$3.55M
1.09%
Sole
5.91K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares178.35K
TypeSH
Market value$3.47M
1.06%
Sole
178.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.54K
TypeSH
Market value$3.03M
0.93%
Sole
118.54K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares28.93K
TypeSH
Market value$2.94M
0.90%
Sole
28.93K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares36.91K
TypeSH
Market value$2.78M
0.85%
Sole
36.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.40K
TypeSH
Market value$2.75M
0.84%
Sole
60.40K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares81.99K
TypeSH
Market value$2.72M
0.83%
Sole
81.99K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares53K
TypeSH
Market value$2.60M
0.80%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 172.69K | SH | $56.67M 17.38% | 172.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.36K | SH | $25.55M 7.84% | 100.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.79K | SH | $11.55M 3.54% | 192.79K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 234.99K | SH | $11.54M 3.54% | 234.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.93K | SH | $10.74M 3.30% | 48.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.86K | SH | $7.69M 2.36% | 14.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.75K | SH | $7.25M 2.22% | 29.75K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 596.04K | SH | $6.91M 2.12% | 596.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 53.80K | SH | $5.83M 1.79% | 53.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 109.31K | SH | $5.36M 1.64% | 109.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 199.74K | SH | $4.69M 1.44% | 199.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.73K | SH | $4.37M 1.34% | 38.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 95.68K | SH | $4.14M 1.27% | 95.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 129.86K | SH | $4.05M 1.24% | 129.86K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 135.87K | SH | $3.84M 1.18% | 135.87K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 82.46K | SH | $3.62M 1.11% | 82.46K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 66.82K | SH | $3.55M 1.09% | 66.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.91K | SH | $3.55M 1.09% | 5.91K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 178.35K | SH | $3.47M 1.06% | 178.35K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 118.54K | SH | $3.03M 0.93% | 118.54K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 28.93K | SH | $2.94M 0.90% | 28.93K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 36.91K | SH | $2.78M 0.85% | 36.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 60.40K | SH | $2.75M 0.84% | 60.40K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | INCOM ALLO ETF | 81.99K | SH | $2.72M 0.83% | 81.99K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 53K | SH | $2.60M 0.80% | 53K | 0.00 | 0.00 |
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