Manske Wealth Management

Q2 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$302,244
Net value change ($000)
+37,604 (14.2%)
New positions
21
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 14,567 38.5%
MSFT 1,735 30.2%
VEA 1,658 17.6%
AMZN 1,360 14.6%
QQQ 1,007 44.9%
USB 972 84.6%
CCI 962 NEW
LYB 854 54.3%
GIS 763 298.0%
EIX 708 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,944 -8.6%
BMY -319 -23.8%
BND -294 -52.4%
SLB -214 -100.0%
IP -169 -14.2%
CVX -130 -8.2%
VZ -123 -3.3%
OKE -115 -33.1%
CPB -112 -22.3%
HD -101 -8.2%
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