Wealth Management Nebraska
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Wealth Management Nebraska reported 74 stock positions worth $657.4 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 22.0% of the portfolio, followed by Avantis US Small Cap Equity (AVSC, 9.1%) and Dimensional International Va (DFIV, 6.6%). Compared with Q4 2024, it opened 12 new positions, sold out of 9, added to 40 and reduced 16. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from SS SPDR N Ice HY Muni ETF (HYMB).
- Most Recent 13F
- Q2 2026
- Location
- Norfolk, NE
- CIK
- 0002042783
- Portfolio Value
- $657.4M (Q1 2025)
- SEC Filing
- 0001172661-25-002123 ↗ filed May 15, 2025
Holdings Value
Holdings 74 stocks · $657.4M
| SPIB SS SPDR P Int C Corp. ETF | 22.04% | 4,359,350 | $144.9M | Add +4.8% |
| AVSC Avantis US Small Cap Equity | 9.14% | 688,923 | $60.1M | Add +30.0% |
| DFIV Dimensional International Va | 6.64% | 1,108,439 | $43.6M | Reduce -6.4% |
| DFUS Dimensional US Eq MKT ETF | 6.31% | 686,340 | $41.5M | Add +14.3% |
| AVLV Avantis US Large Cap Value | 6.15% | 620,453 | $40.5M | Add +14.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.73% | 572,613 | $37.7M | New |
| AVDV Avantis Intl S/C Value ETF | 5.59% | 526,664 | $36.7M | Add +5.8% |
| DFAS Dimensional US Small Cap ETF | 5.04% | 554,313 | $33.1M | Reduce -0.5% |
| SPAB SS SPDR P Agg Bond ETF | 4.80% | 1,235,637 | $31.6M | Add +2.7% |
| DFUV Dimensional US Marketwide Va | 4.46% | 711,999 | $29.3M | Reduce -3.2% |
| DFAW Dimensional World Eqty ETF | 3.72% | 399,224 | $24.5M | Add +21.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.76% | 229,935 | $18.2M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 2.39% | 135,663 | $15.7M | New |
| DFAE Dimensional Emerging Core Eq | 2.26% | 574,285 | $14.9M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 1.81% | 145,263 | $11.9M | Reduce -5.5% |
| DFIS Dimensional International SM | 1.56% | 397,493 | $10.3M | Add +1.9% |
| DFGR Dim Global Real Estate ETF | 1.56% | 390,449 | $10.3M | Add +8.5% |
| DFAT Dimensional US Target Value | 1.56% | 199,056 | $10.2M | Reduce -24.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.69% | 80,515 | $4.6M | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 5,969 | $3.4M | Reduce -50.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.37% | 80,057 | $2.4M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 20,284 | $2.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,899 | $2.1M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 5,518 | $1.5M | Add +38.6% |
| MSFT Microsoft Corp. | 0.22% | 3,914 | $1.5M | Add +38.5% |
| AAPL Apple Inc. | 0.20% | 5,999 | $1.3M | Add +19.1% |
| TXN Texas Instruments Inc. | 0.19% | 6,876 | $1.2M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,575 | $1.2M | Add +283.8% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 11,186 | $1.2M | Add +522.1% |
| BND Vanguard Total Bond Market | 0.17% | 15,102 | $1.1M | Reduce -18.4% |
| AXON Axon Enterprise Inc. | 0.17% | 2,077 | $1.1M | Reduce -8.7% |
| WMT Walmart Inc. | 0.16% | 11,877 | $1.0M | Add +10.7% |
| NVDA Nvidia Corp. | 0.15% | 9,170 | $994K | Add +22.7% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,915 | $984K | Reduce -14.0% |
| AGG iShares Core U.S. Aggregate | 0.14% | 9,000 | $890K | New |
| AMZN Amazon.com Inc. | 0.12% | 4,113 | $783K | Add +37.9% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 8,231 | $760K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 6,649 | $741K | Add +4.3% |
| AVIG Avantis Core Fixed Income | 0.11% | 17,061 | $706K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.10% | 6,474 | $683K | Reduce -26.4% |
| V Visa Inc. Class A | 0.08% | 1,566 | $549K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.08% | 932 | $537K | Add +41.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,919 | $496K | Add +25.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,890 | $419K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,383 | $369K | Add +37.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 7,397 | $367K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,205 | $366K | Add +2.3% |
| EFX Equifax Inc. | 0.05% | 1,399 | $341K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 4,172 | $327K | Reduce -25.3% |
| NEE Nextera Energy Inc. | 0.05% | 4,595 | $326K | Add +51.0% |
| SO The Southern Co. | 0.05% | 3,531 | $325K | No change |
| CAT Caterpillar Inc. | 0.05% | 984 | $325K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 7,007 | $317K | Add +0.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.05% | 16,627 | $305K | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,221 | $300K | Add +38.9% |
| LLY Eli Lilly & Co. | 0.05% | 359 | $297K | Add +36.5% |
| XOM Exxon Mobil Corp. | 0.04% | 2,278 | $271K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 3,300 | $269K | No change |
| HD Home Depot Inc. | 0.04% | 729 | $267K | Add +28.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,354 | $258K | New |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,111 | $254K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 1,510 | $236K | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 4,662 | $235K | Reduce -0.1% |
| AXP American Express Co. | 0.03% | 844 | $227K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,946 | $227K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 534 | $219K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,317 | $219K | Add +15.4% |
| MCD McDonald's Corp. | 0.03% | 698 | $218K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 769 | $215K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,057 | $211K | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 584 | $211K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,115 | $208K | Reduce -56.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,179 | $204K | New |
| CRF Cornerstone Total Return | 0.02% | 19,243 | $138K | Add +1.8% |
Portfolio Sells Q4 2024 → Q1 2025
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −6.86 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.5% | 5.04% | −0.86 |
| DFAT Dimensional US Target Value | Reduce -24.1% | 1.56% | −0.82 |
| IVV iShares Core S&P 500 ETF | Reduce -50.7% | 0.51% | −0.64 |
| DFUV Dimensional US Marketwide Va | Reduce -3.2% | 4.46% | −0.43 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.5% | 1.81% | −0.20 |
| DFIV Dimensional International Va | Reduce -6.4% | 6.64% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 2.76% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.15 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −0.08 |
| AXON Axon Enterprise Inc. | Reduce -8.7% | 0.17% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -56.6% | 0.03% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -26.4% | 0.10% | −0.05 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -18.4% | 0.17% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -14.0% | 0.15% | −0.05 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -7.4% | 0.69% | −0.04 |
| STCE Schwab Crypto TNLP ETF | Sold out | 0.00% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| EVAV Direxion Daily El & Av BULL2 | Sold out | 0.00% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -25.3% | 0.05% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.6% | 0.37% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.1% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 5.73% | +5.73 |
| VT Vanguard Tot World STK ETF | New | 2.39% | +2.39 |
| AVSC Avantis US Small Cap Equity | Add +30.0% | 9.14% | +0.81 |
| DFAW Dimensional World Eqty ETF | Add +21.9% | 3.72% | +0.39 |
| IWP iShares Russell Mid-Cap Grow | New | 0.36% | +0.36 |
| AVDV Avantis Intl S/C Value ETF | Add +5.8% | 5.59% | +0.32 |
| AVLV Avantis US Large Cap Value | Add +14.9% | 6.15% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Add +522.1% | 0.18% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +283.8% | 0.18% | +0.13 |
| AVUS Avantis U.S. Equity ETF | New | 0.12% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +14.3% | 6.31% | +0.09 |
| DFGR Dim Global Real Estate ETF | Add +8.5% | 1.56% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +38.6% | 0.23% | +0.04 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.32% | +0.03 |
| MSFT Microsoft Corp. | Add +38.5% | 0.22% | +0.03 |
| META Meta Platforms Inc. Class A | Add +41.2% | 0.08% | +0.02 |
| NEE Nextera Energy Inc. | Add +51.0% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +37.9% | 0.12% | +0.01 |
| LLY Eli Lilly & Co. | Add +36.5% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +38.9% | 0.05% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +25.5% | 0.08% | +0.01 |
| HD Home Depot Inc. | Add +28.1% | 0.04% | +0.00 |
| DFIS Dimensional International SM | Add +1.9% | 1.56% | +0.00 |
| V Visa Inc. Class A | Add +1.1% | 0.08% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +37.1% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +10.7% | 0.16% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +8.4% | 0.03% | −0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +4.3% | 0.11% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.05% | −0.00 |
| AAPL Apple Inc. | Add +19.1% | 0.20% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.4% | 0.03% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.4% | 0.06% | −0.00 |
| AVIG Avantis Core Fixed Income | Add +0.6% | 0.11% | −0.00 |
| CRF Cornerstone Total Return | Add +1.8% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Add +5.0% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Add +22.7% | 0.15% | −0.01 |
| TXN Texas Instruments Inc. | Add +2.2% | 0.19% | −0.02 |
| BITO Proshares Bitcoin ETF-Usd | Add +8.6% | 0.05% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Add +2.8% | 2.26% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $1.1B | SPIB, AVUV, AVLV, DFIV, DFUS |
| Q1 2026 | 100 | $987.3M | SPIB, AVSC, AVLV, DFIV, DFAW |
| Q4 2025 | 91 | $874.8M | SPIB, AVSC, AVLV, DFIV, DFUS |
| Q3 2025 | 92 | $839.0M | SPIB, AVSC, DFIV, AVLV, DFUS |
| Q2 2025 | 82 | $739.8M | SPIB, AVSC, DFIV, DFUS, AVLV |
| Q1 2025 | 74 | $657.4M | SPIB, AVSC, DFIV, DFUS, AVLV |
| Q4 2024 | 71 | $614.8M | SPIB, AVSC, HYMB, DFIV, DFUS |