Q4 2025 · 13F-HR
Wealth Management Nebraskaholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000356
$874.8M
Reported value
91
Positions
2025-12-31
Period end
The Brief · Wealth Management Nebraska · Q4 2025
AI · grounded in 13F
Wealth Management Nebraska closed its position in SPYM, reducing its exposure by $43.98M. The fund also exited positions in DFEV, DFEM, and EVAV. To offset these sales, the fund accumulated shares in DFAW by 13.69%, AVLV by 12.59%, and AVSC by 11.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SERIES TRUST | $182.6M | 20.9% | 5,401,994 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $103.0M | 11.8% | 1,010,452 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $65.6M | 7.50% | 866,040 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $63.5M | 7.26% | 1,272,627 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $58.0M | 6.63% | 781,383 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $51.9M | 5.94% | 552,689 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $50.0M | 5.71% | 675,204 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $49.1M | 5.61% | 704,276 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $36.5M | 4.18% | 1,419,003 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $33.0M | 3.78% | 708,882 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $21.2M | 2.43% | 651,422 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.8M | 2.03% | 223,101 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $16.1M | 1.84% | 488,398 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $14.9M | 1.70% | 562,975 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.9M | 1.47% | 216,187 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.4M | 1.41% | 87,636 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.8M | 1.35% | 140,696 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.3M | 0.61% | 74,636 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.53% | 9,211 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.48% | 6,180 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.5M | 0.40% | 30,322 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.39% | 21,134 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.7M | 0.31% | 19,850 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 0.31% | 10,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.30% | 5,369 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.6M | 0.29% | 84,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.26% | 8,317 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.24% | 24,616 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.21% | 12,870 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.19% | 8,767 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.17% | 4,482 | Common | NONE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $1.5M | 0.17% | 58,815 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.16% | 2,051 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.15% | 12,152 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.15% | 10,760 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.14% | 1,997 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.14% | 6,927 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.13% | 35,233 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.13% | 1,933 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $980,754 | 0.11% | 4,249 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $924,698 | 0.11% | 1,505 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $886,766 | 0.10% | 11,972 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $868,866 | 0.10% | 7,773 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $712,467 | 0.08% | 2,276 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $653,873 | 0.07% | 15,597 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $652,123 | 0.07% | 2,956 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $642,547 | 0.07% | 2,214 | Common | NONE |
| 92826C839 | V | VISA INC | $635,591 | 0.07% | 1,812 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $627,086 | 0.07% | 950 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $604,138 | 0.07% | 1,463 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $602,635 | 0.07% | 7,738 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $577,547 | 0.07% | 1,008 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $573,407 | 0.07% | 1,447 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $526,434 | 0.06% | 43,292 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $522,134 | 0.06% | 3,366 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $520,000 | 0.06% | 8,324 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $517,964 | 0.06% | 2,008 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $494,017 | 0.06% | 1,533 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $471,927 | 0.05% | 4,406 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $456,204 | 0.05% | 1,318 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $445,587 | 0.05% | 7,431 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $443,399 | 0.05% | 1,413 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $429,317 | 0.05% | 880 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $416,011 | 0.05% | 5,182 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $415,738 | 0.05% | 3,454 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $397,807 | 0.05% | 4,562 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $385,352 | 0.04% | 7,168 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $380,826 | 0.04% | 11,132 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $380,503 | 0.04% | 16,615 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $378,382 | 0.04% | 852 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $371,995 | 0.04% | 7,397 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $366,491 | 0.04% | 1,206 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $362,167 | 0.04% | 337 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $358,800 | 0.04% | 3,944 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $333,062 | 0.04% | 16,881 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $303,555 | 0.03% | 1,399 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $295,825 | 0.03% | 3,111 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $292,050 | 0.03% | 5,310 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $284,122 | 0.03% | 768 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $277,423 | 0.03% | 1,820 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $267,186 | 0.03% | 3,505 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $266,234 | 0.03% | 592 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $262,833 | 0.03% | 744 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $253,858 | 0.03% | 737 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $240,090 | 0.03% | 1,734 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230,123 | 0.03% | 1,180 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $209,387 | 0.02% | 7,781 | Common | NONE |
| 126408103 | CSX | CSX CORP | $203,254 | 0.02% | 5,607 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $202,099 | 0.02% | 427 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $201,289 | 0.02% | 6,798 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $164,573 | 0.02% | 20,546 | 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.