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Wealth Management Nebraska

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A375SPIBSPDR SERIES TRUST$182.6M20.9%5,401,994CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$103.0M11.8%1,010,452CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$65.6M7.50%866,040CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$63.5M7.26%1,272,627CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$58.0M6.63%781,383CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$51.9M5.94%552,689CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$50.0M5.71%675,204CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$49.1M5.61%704,276CommonNONE
78464A649SPABSPDR SERIES TRUST$36.5M4.18%1,419,003CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$33.0M3.78%708,882CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$21.2M2.43%651,422CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$17.8M2.03%223,101CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$16.1M1.84%488,398CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$14.9M1.70%562,975CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$12.9M1.47%216,187CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$12.4M1.41%87,636CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$11.8M1.35%140,696CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$5.3M0.61%74,636CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.6M0.53%9,211CommonNONE
464287200IVVISHARES TR$4.2M0.48%6,180CommonNONE
02072L565BOXXEA SERIES TRUST$3.5M0.40%30,322CommonNONE
718172109PMPHILIP MORRIS INTL INC$3.4M0.39%21,134CommonNONE
464287481IWPISHARES TR$2.7M0.31%19,850CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2.7M0.31%10,620CommonNONE
594918104MSFTMICROSOFT CORP$2.6M0.30%5,369CommonNONE
78464A474SPSBSPDR SERIES TRUST$2.6M0.29%84,912CommonNONE
037833100AAPLAPPLE INC$2.3M0.26%8,317CommonNONE
98149E303GLDMWORLD GOLD TR$2.1M0.24%24,616CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.8M0.21%12,870CommonNONE
67066G104NVDANVIDIA CORPORATION$1.6M0.19%8,767CommonNONE
922908769VTIVANGUARD INDEX FDS$1.5M0.17%4,482CommonNONE
78470P622PRIVSSGA ACTIVE TR$1.5M0.17%58,815CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.4M0.16%2,051CommonNONE
931142103WMTWALMART INC$1.4M0.15%12,152CommonNONE
464287804IJRISHARES TR$1.3M0.15%10,760CommonNONE
922908363VOOVANGUARD INDEX FDS$1.3M0.14%1,997CommonNONE
882508104TXNTEXAS INSTRS INC$1.2M0.14%6,927CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$1.2M0.13%35,233CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.1M0.13%1,933CommonNONE
023135106AMZNAMAZON COM INC$980,7540.11%4,249CommonNONE
46090E103QQQINVSC QQQ TRUST SRS 1 ETF$924,6980.11%1,505CommonNONE
921937835BNDVANGUARD BD INDEX FDS$886,7660.10%11,972CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$868,8660.10%7,773CommonNONE
02079K305GOOGLALPHABET INC$712,4670.08%2,276CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$653,8730.07%15,597CommonNONE
25459W862SPXLDIREXION SHS ETF TR$652,1230.07%2,956CommonNONE
922908629VOVANGUARD INDEX FDS$642,5470.07%2,214CommonNONE
92826C839VVISA INC$635,5910.07%1,812CommonNONE
30303M102METAMETA PLATFORMS INC$627,0860.07%950CommonNONE
921910816MGKVANGUARD WORLD FD$604,1380.07%1,463CommonNONE
921937819BIVVANGUARD BD INDEX FDS$602,6350.07%7,738CommonNONE
149123101CATCATERPILLAR INC$577,5470.07%1,008CommonNONE
78463V107GLDSPDR GOLD TR$573,4070.07%1,447CommonNONE
74347G440BITOPROSHARES TR$526,4340.06%43,292CommonNONE
74347W353AGQPROSHARES TR II$522,1340.06%3,366CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$520,0000.06%8,324CommonNONE
922908751VBVANGUARD INDEX FDS$517,9640.06%2,008CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$494,0170.06%1,533CommonNONE
464288414MUBISHARES TR$471,9270.05%4,406CommonNONE
11135F101AVGOBROADCOM INC$456,2040.05%1,318CommonNONE
808524656STCESCHWAB STRATEGIC TR$445,5870.05%7,431CommonNONE
02079K107GOOGALPHABET INC$443,3990.05%1,413CommonNONE
922908736VUGVANGUARD INDEX FDS$429,3170.05%880CommonNONE
65339F101NEENEXTERA ENERGY INC$416,0110.05%5,182CommonNONE
30231G102XOMEXXON MOBIL CORP$415,7380.05%3,454CommonNONE
842587107SOSOUTHERN CO$397,8070.05%4,562CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$385,3520.04%7,168CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$380,8260.04%11,132CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$380,5030.04%16,615CommonNONE
443510607HUBBHUBBELL INC$378,3820.04%852CommonNONE
922907746VTEBVANGUARD MUN BD FDS$371,9950.04%7,397CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$366,4910.04%1,206CommonNONE
532457108LLYELI LILLY & CO$362,1670.04%337CommonNONE
78464A300SLYVSPDR SERIES TRUST$358,8000.04%3,944CommonNONE
38748T103PLTMGRANITESHARES PLATINUM TR$333,0620.04%16,881CommonNONE
294429105EFXEQUIFAX INC$303,5550.03%1,399CommonNONE
46435G516ESGDISHARES TR$295,8250.03%3,111CommonNONE
060505104BACBANK AMERICA CORP$292,0500.03%5,310CommonNONE
025816109AXPAMERICAN EXPRESS CO$284,1220.03%768CommonNONE
166764100CVXCHEVRON CORP NEW$277,4230.03%1,820CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$267,1860.03%3,505CommonNONE
88160R101TSLATESLA INC$266,2340.03%592CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$262,8330.03%744CommonNONE
437076102HDHOME DEPOT INC$253,8580.03%737CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$240,0900.03%1,734CommonNONE
68389X105ORCLORACLE CORP$230,1230.03%1,180CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$209,3870.02%7,781CommonNONE
126408103CSXCSX CORP$203,2540.02%5,607CommonNONE
464287614IWFISHARES TR$202,0990.02%427CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$201,2890.02%6,798CommonNONE
21924U300CRFCORNERSTONE TOTAL RETURN FD$164,5730.02%20,546CommonNONE

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.