Q3 2025 · 13F-HR
Wealth Management Nebraskaholdings as filed
Filed 2025-11-03 · accession 0001172661-25-004555
$839.0M
Reported value
92
Positions
2025-09-30
Period end
The Brief · Wealth Management Nebraska · Q3 2025
AI · grounded in 13F
Wealth Management Nebraska established a new position in SPIB valued at $166.6M. The fund also added new holdings in AVSC for $90.1M and DFIV for $55.7M. Other new positions include AVLV at $55.6M, DFUS at $54.1M, and AVDV at $48.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SERIES TRUST | $166.6M | 19.9% | 4,915,291 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $90.1M | 10.7% | 905,265 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $55.7M | 6.63% | 1,206,881 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $55.6M | 6.63% | 769,210 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $54.1M | 6.45% | 746,543 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $48.8M | 5.81% | 547,797 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $45.2M | 5.38% | 659,571 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $44.0M | 5.24% | 561,408 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $42.7M | 5.09% | 593,888 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $35.2M | 4.19% | 1,361,391 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $31.9M | 3.80% | 713,540 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $19.5M | 2.33% | 619,644 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.5M | 2.08% | 218,525 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $14.4M | 1.72% | 455,151 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.0M | 1.67% | 101,655 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $13.0M | 1.54% | 474,323 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.6M | 1.50% | 216,330 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.0M | 1.44% | 143,238 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.2M | 0.62% | 76,992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.52% | 8,733 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.49% | 6,165 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.2M | 0.39% | 28,383 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.9M | 0.35% | 20,458 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.5M | 0.29% | 81,153 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 0.26% | 8,783 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.24% | 3,953 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.23% | 7,540 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.23% | 13,620 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.19% | 21,190 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.19% | 8,677 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.18% | 4,513 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.17% | 1,935 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.16% | 11,303 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.15% | 6,910 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.15% | 2,053 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.14% | 37,663 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.14% | 11,519 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.13% | 1,603 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $955,947 | 0.11% | 1,592 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $929,001 | 0.11% | 4,231 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $866,262 | 0.10% | 11,648 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $844,925 | 0.10% | 7,773 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $644,051 | 0.08% | 877 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $631,247 | 0.08% | 2,149 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $623,080 | 0.07% | 7,979 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $619,207 | 0.07% | 14,715 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $611,147 | 0.07% | 7,775 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $609,741 | 0.07% | 5,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $575,236 | 0.07% | 2,366 | Common | NONE |
| 92826C839 | V | VISA INC | $535,727 | 0.06% | 1,569 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $533,205 | 0.06% | 1,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $499,914 | 0.06% | 1,966 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $493,561 | 0.06% | 8,237 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $488,522 | 0.06% | 24,823 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $467,685 | 0.06% | 980 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $453,306 | 0.05% | 1,126 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $441,007 | 0.05% | 13,829 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $439,936 | 0.05% | 13,718 | Common | NONE |
| 25460G146 | EVAV | DIREXION SHS ETF TR | $399,644 | 0.05% | 12,214 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $389,609 | 0.05% | 1,235 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $383,649 | 0.05% | 7,081 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $370,368 | 0.04% | 7,397 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $367,719 | 0.04% | 15,418 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $365,289 | 0.04% | 11,103 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $363,103 | 0.04% | 4,096 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $359,236 | 0.04% | 1,475 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $358,885 | 0.04% | 1,399 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $349,834 | 0.04% | 3,505 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $347,157 | 0.04% | 1,243 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $346,051 | 0.04% | 1,230 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $338,120 | 0.04% | 4,479 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $335,875 | 0.04% | 3,544 | Common | NONE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $316,656 | 0.04% | 12,413 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $312,203 | 0.04% | 4,095 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $289,261 | 0.03% | 3,111 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $287,289 | 0.03% | 646 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $275,443 | 0.03% | 361 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $275,145 | 0.03% | 4,233 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $270,631 | 0.03% | 668 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $267,236 | 0.03% | 5,180 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $264,966 | 0.03% | 803 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $264,183 | 0.03% | 564 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $262,826 | 0.03% | 548 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $259,047 | 0.03% | 602 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $257,756 | 0.03% | 776 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $248,892 | 0.03% | 16,472 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $239,559 | 0.03% | 2,125 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $234,489 | 0.03% | 1,734 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $234,334 | 0.03% | 4,662 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $214,867 | 0.03% | 1,014 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $207,085 | 0.02% | 7,862 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $165,271 | 0.02% | 20,556 | 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.