Manske Wealth Management

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
203
Total value ($000)
$326,003
Net value change ($000)
+23,759 (7.9%)
New positions
10
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,991 24.3%
VTI 4,271 8.2%
GOOGL 1,959 37.1%
UPS 742 102.9%
SHYG 730 21.4%
PGX 727 11.8%
GIS 518 50.8%
VEA 482 4.4%
TGT 458 NEW
KHC 421 57.5%
Top Reduces (Value $000, Stocks/ETFs)
WBA -655 -100.0%
CCI -577 -60.0%
PUK -388 -22.7%
BTI -269 -7.0%
COST -213 -100.0%
HMC -207 -100.0%
CI -207 -100.0%
PM -164 -13.6%
T -158 -4.0%
PAA -109 -14.0%
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