Q2 2025 · 13F-HR
Wealth Management Nebraskaholdings as filed
Filed 2025-07-23 · accession 0001172661-25-002686
$739.8M
Reported value
82
Positions
2025-06-30
Period end
The Brief · Wealth Management Nebraska · Q2 2025
AI · grounded in 13F
Wealth Management Nebraska established a new position in SPIB valued at $147.4M. The fund also initiated new stakes in AVSC for $75.5M and DFIV for $49.6M. Additional new positions include DFUS at $48.1M, AVLV at $46.7M, and AVDV at $42.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SERIES TRUST | $147.4M | 19.9% | 4,398,143 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $75.5M | 10.2% | 827,779 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $49.6M | 6.71% | 1,160,172 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $48.1M | 6.51% | 721,271 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $46.7M | 6.32% | 686,247 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $42.6M | 5.76% | 540,154 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $41.6M | 5.63% | 575,614 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $40.6M | 5.48% | 656,567 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $32.6M | 4.40% | 487,566 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $32.2M | 4.36% | 1,263,272 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $30.1M | 4.07% | 713,723 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $17.3M | 2.34% | 601,614 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.9M | 2.29% | 213,099 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.2M | 2.20% | 126,869 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $12.6M | 1.71% | 424,985 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.8M | 1.59% | 142,541 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.6M | 1.57% | 215,040 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $11.2M | 1.52% | 420,127 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.0M | 0.68% | 80,463 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.53% | 6,312 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.0M | 0.41% | 26,935 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.0M | 0.41% | 21,964 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.4M | 0.32% | 78,171 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.26% | 4,028 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.26% | 3,939 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.24% | 13,613 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.21% | 1,933 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.21% | 6,774 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.19% | 6,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.19% | 8,845 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.19% | 4,586 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.18% | 12,060 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.17% | 6,313 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.17% | 2,207 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.15% | 11,730 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.14% | 15,847 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $985,775 | 0.13% | 1,603 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $918,433 | 0.12% | 4,113 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $854,631 | 0.12% | 11,653 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $844,751 | 0.11% | 1,541 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $827,945 | 0.11% | 8,244 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $648,386 | 0.09% | 6,215 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $647,795 | 0.09% | 883 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $606,208 | 0.08% | 14,618 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $597,188 | 0.08% | 2,140 | Common | NONE |
| 92826C839 | V | VISA INC | $546,027 | 0.07% | 1,566 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $521,745 | 0.07% | 6,768 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $466,669 | 0.06% | 1,966 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $458,448 | 0.06% | 8,067 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $451,830 | 0.06% | 1,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $425,482 | 0.06% | 2,383 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $413,196 | 0.06% | 19,335 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $378,618 | 0.05% | 984 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $365,013 | 0.05% | 5,149 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $362,231 | 0.05% | 7,397 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $358,340 | 0.05% | 1,399 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $350,609 | 0.05% | 1,221 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $346,076 | 0.05% | 7,007 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $341,126 | 0.05% | 7,104 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $334,333 | 0.05% | 4,173 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $333,286 | 0.05% | 14,298 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $328,971 | 0.04% | 10,636 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $321,006 | 0.04% | 3,531 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $301,484 | 0.04% | 1,319 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $281,925 | 0.04% | 773 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $278,387 | 0.04% | 359 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $277,003 | 0.04% | 3,111 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $272,753 | 0.04% | 1,530 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $268,466 | 0.04% | 1,277 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $251,448 | 0.03% | 682 | Common | NONE |
| 25460G146 | EVAV | DIREXION SHS ETF TR | $247,790 | 0.03% | 11,709 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $244,785 | 0.03% | 602 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243,602 | 0.03% | 768 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $242,527 | 0.03% | 5,147 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $238,682 | 0.03% | 566 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $235,353 | 0.03% | 2,152 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $234,473 | 0.03% | 4,662 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $216,025 | 0.03% | 1,681 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $210,953 | 0.03% | 2,155 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $209,110 | 0.03% | 4,281 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $203,521 | 0.03% | 698 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $154,874 | 0.02% | 20,378 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.