Manske Wealth Management

Q1 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$264,640
Net value change ($000)
+12,882 (5.1%)
New positions
16
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 2,692 7.7%
AMZN 1,011 12.2%
CVS 911 68.4%
VEU 840 NEW
T 619 19.0%
LYB 596 61.1%
VEA 575 6.5%
USB 560 95.1%
XOM 547 15.3%
CPB 503 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,086 -12.1%
GOOGL -1,011 -17.4%
C -462 -16.3%
TSLA -327 -34.8%
IP -258 -17.9%
FNDA -242 -6.8%
BX -227 -35.3%
TGT -227 -100.0%
CUK -222 -100.0%
BNS -215 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type