Manske Wealth Management

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$338,402
Net value change ($000)
+12,399 (3.8%)
New positions
16
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,048 28.3%
TOTALENERGIES SE 1,756 NEW
AAPL 1,504 5.9%
VTI 1,426 2.5%
SPYM 589 NEW
AMZN 555 5.2%
VEA 499 4.3%
RIO 485 20.0%
UL 459 NEW
OMC 402 188.7%
Top Reduces (Value $000, Stocks/ETFs)
TTE -1,624 -100.0%
KEL -569 -100.0%
MSFT -496 -6.4%
Unilever PLC -466 -100.0%
T -461 -12.0%
IPG -411 -100.0%
LYB -381 -14.7%
PGX -282 -4.1%
PSKY -257 -64.7%
BCI -250 -12.5%
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