Wealth Management Nebraska

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Wealth Management Nebraska reported 92 stock positions worth $839.0 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 19.9% of the portfolio, followed by Avantis US Small Cap Equity (AVSC, 10.7%) and Dimensional International Va (DFIV, 6.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 3, added to 45 and reduced 26. The biggest buy was Dimensional World Eqty ETF (DFAW, shares +22%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −20%).

Most Recent 13F
Q2 2026
Location
Norfolk, NE
CIK
0002042783
Portfolio Value
$839.0M (Q3 2025)
SEC Filing
0001172661-25-004555 ↗ filed Nov 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $614.8M Q4 2024 Q1 2025: $657.4M Q1 2025 Q2 2025: $739.8M Q2 2025 Q3 2025: $839.0M $839.0M Q3 2025 Q4 2025: $874.8M Q4 2025 Q1 2026: $987.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 92 stocks · $839.0M
SPIB SS SPDR P Int C Corp. ETF 19.86% 4,915,291 $166.6M Add +11.8%
AVSC Avantis US Small Cap Equity 10.74% 905,265 $90.1M Add +9.4%
DFIV Dimensional International Va 6.63% 1,206,881 $55.7M Add +4.0%
AVLV Avantis US Large Cap Value 6.63% 769,210 $55.6M Add +12.1%
DFUS Dimensional US Eq MKT ETF 6.45% 746,543 $54.1M Add +3.5%
AVDV Avantis Intl S/C Value ETF 5.81% 547,797 $48.8M Add +1.4%
DFAS Dimensional US Small Cap ETF 5.38% 659,571 $45.2M Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 5.24% 561,408 $44.0M Reduce -2.5%
DFAW Dimensional World Eqty ETF 5.09% 593,888 $42.7M Add +21.8%
SPAB SS SPDR P Agg Bond ETF 4.19% 1,361,391 $35.2M Add +7.8%
DFUV Dimensional US Marketwide Va 3.80% 713,540 $31.9M Reduce -0.0%
DFAE Dimensional Emerging Core Eq 2.33% 619,644 $19.5M Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF 2.08% 218,525 $17.5M Add +2.5%
DFIS Dimensional International SM 1.72% 455,151 $14.4M Add +7.1%
VT Vanguard Tot World STK ETF 1.67% 101,655 $14.0M Reduce -19.9%
DFGR Dim Global Real Estate ETF 1.54% 474,323 $13.0M Add +12.9%
DFAT Dimensional US Target Value 1.50% 216,330 $12.6M Add +0.6%
VCIT Vanguard Int-Term Corporate 1.44% 143,238 $12.0M Add +0.5%
AVIV Avantis Intl LRG Cap Val ETF 0.62% 76,992 $5.2M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 8,733 $4.4M Add +116.8%
IVV iShares Core S&P 500 ETF 0.49% 6,165 $4.1M Reduce -2.3%
BOXX Alpha Architect 1-3 MNTH Box 0.39% 28,383 $3.2M Add +5.4%
IWP iShares Russell Mid-Cap Grow 0.35% 20,458 $2.9M Reduce -6.9%
SPSB SS SPDR P St C Corp. ETF 0.29% 81,153 $2.5M Add +3.8%
QQQM Invesco Nasdaq 100 ETF 0.26% 8,783 $2.2M Add +29.7%
MSFT Microsoft Corp. 0.24% 3,953 $2.0M Add +0.4%
AAPL Apple Inc. 0.23% 7,540 $1.9M Add +19.4%
VYM Vanguard High DVD Yield ETF 0.23% 13,620 $1.9M Add +0.1%
GLDM SPDR Gold Minishares Trust 0.19% 21,190 $1.6M Add +33.7%
NVDA Nvidia Corp. 0.19% 8,677 $1.6M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,513 $1.5M Reduce -1.6%
AXON Axon Enterprise Inc. 0.17% 1,935 $1.4M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.16% 11,303 $1.3M Reduce -6.3%
TXN Texas Instruments Inc. 0.15% 6,910 $1.3M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.15% 2,053 $1.3M Reduce -7.0%
DFSV Dimensional US Small Cap Val 0.14% 37,663 $1.2M New
WMT Walmart Inc. 0.14% 11,519 $1.2M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,603 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.11% 1,592 $956K Add +3.3%
AMZN Amazon.com Inc. 0.11% 4,231 $929K Add +2.9%
BND Vanguard Total Bond Market 0.10% 11,648 $866K Reduce -0.0%
AVUS Avantis U.S. Equity ETF 0.10% 7,773 $845K Reduce -5.7%
META Meta Platforms Inc. Class A 0.08% 877 $644K Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,149 $631K Add +0.4%
BIV Vanguard Intermediate-Term B 0.07% 7,979 $623K Add +17.9%
AVIG Avantis Core Fixed Income 0.07% 14,715 $619K Add +0.7%
STCE Schwab Crypto TNLP ETF 0.07% 7,775 $611K Add +9.4%
MUB iShares National Muni Bond E 0.07% 5,726 $610K Reduce -7.9%
GOOGL Alphabet Inc. Class A 0.07% 2,366 $575K Reduce -0.7%
V Visa Inc. Class A 0.06% 1,569 $536K Add +0.2%
GLD SPDR Gold Shares 0.06% 1,500 $533K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,966 $500K No change
VEA Vanguard Ftse Developed ETF 0.06% 8,237 $494K Add +2.1%
BITO Proshares Bitcoin ETF-Usd 0.06% 24,823 $489K Add +28.4%
CAT Caterpillar Inc. 0.06% 980 $468K Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,126 $453K Add +45.7%
DFEV Dimensional Emrg MRKT Val 0.05% 13,829 $441K New
DFEM Dimensional Emrg MRKT Core 0.05% 13,718 $440K New
EVAV Direxion Daily El & Av BULL2 0.05% 12,214 $400K Add +4.3%
JPM JPMorgan Chase & Co. 0.05% 1,235 $390K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.05% 7,081 $384K Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 7,397 $370K No change
DFAR Dimensional US Real Est ETF 0.04% 15,418 $368K Add +7.8%
DFLV Dim US Large Cap Value ETF 0.04% 11,103 $365K Add +4.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 4,096 $363K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.04% 1,475 $359K Reduce -3.6%
EFX Equifax Inc. 0.04% 1,399 $359K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 3,505 $350K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,243 $347K Reduce -5.8%
ORCL Oracle Corp. 0.04% 1,230 $346K Reduce -3.7%
NEE Nextera Energy Inc. 0.04% 4,479 $338K Reduce -13.0%
SO The Southern Co. 0.04% 3,544 $336K Add +0.4%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.04% 12,413 $317K New
AGQ Proshares Ultra Silver 0.04% 4,095 $312K New
ESGD iShares Trust iShares ESG Aw 0.03% 3,111 $289K No change
TSLA Tesla Inc. 0.03% 646 $287K New
LLY Eli Lilly & Co. 0.03% 361 $275K Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.03% 4,233 $275K New
HD Home Depot Inc. 0.03% 668 $271K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,180 $267K Add +0.6%
AVGO Broadcom Inc. 0.03% 803 $265K New
IWF iShares Russell 1000 Growth 0.03% 564 $264K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 548 $263K New
HUBB Hubbell Inc. 0.03% 602 $259K No change
AXP American Express Co. 0.03% 776 $258K Add +1.0%
PLTM Graniteshares Platinum Trust 0.03% 16,472 $249K New
XOM Exxon Mobil Corp. 0.03% 2,125 $240K Reduce -1.3%
XMMO Invesco S&P Midcap Momentum 0.03% 1,734 $234K Add +3.1%
USFR Wisdomtree Floating Rate Tre 0.03% 4,662 $234K No change
SPXL Direxion Daily S&P 500 Bull 0.03% 1,014 $215K New
SCHX Schwab US Large-Cap ETF 0.02% 7,862 $207K New
CRF Cornerstone Total Return 0.02% 20,556 $165K Add +0.9%

Portfolio Sells Q2 2025 → Q3 2025
VT Vanguard Tot World STK ETF Reduce -19.9% 1.67% −0.53
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.5% 5.24% −0.38
DFUV Dimensional US Marketwide Va Reduce -0.0% 3.80% −0.27
IWP iShares Russell Mid-Cap Grow Reduce -6.9% 0.35% −0.06
AVIV Avantis Intl LRG Cap Val ETF Reduce -4.3% 0.62% −0.06
TXN Texas Instruments Inc. Reduce -0.2% 0.15% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.49% −0.04
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
FAUG FT Vest U.S. Equity Buffer E Sold out 0.00% −0.03
MCD McDonald's Corp. Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -7.0% 0.15% −0.02
IJR iShares Core S&P Small-Cap E Reduce -6.3% 0.16% −0.02
MUB iShares National Muni Bond E Reduce -7.9% 0.07% −0.01
WMT Walmart Inc. Reduce -1.8% 0.14% −0.01
BND Vanguard Total Bond Market Reduce -0.0% 0.10% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.18% −0.01
AVUS Avantis U.S. Equity ETF Reduce -5.7% 0.10% −0.01
META Meta Platforms Inc. Class A Reduce -0.7% 0.08% −0.01
NEE Nextera Energy Inc. Reduce -13.0% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -1.3% 0.03% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.9% 0.04% −0.00
HD Home Depot Inc. Reduce -2.0% 0.03% −0.00
IWF iShares Russell 1000 Growth Reduce -0.3% 0.03% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -5.8% 0.04% +0.00
NVDA Nvidia Corp. Reduce -1.9% 0.19% +0.00
CAT Caterpillar Inc. Reduce -0.4% 0.06% +0.00
ORCL Oracle Corp. Reduce -3.7% 0.04% +0.01
GOOG Alphabet Inc. Class C Reduce -3.6% 0.04% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.07% +0.01

Portfolio Buys Q2 2025 → Q3 2025
DFAW Dimensional World Eqty ETF Add +21.8% 5.09% +0.68
AVSC Avantis US Small Cap Equity Add +9.4% 10.74% +0.53
AVLV Avantis US Large Cap Value Add +12.1% 6.63% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +116.8% 0.52% +0.26
DFSV Dimensional US Small Cap Val New 0.14% +0.14
AAPL Apple Inc. Add +19.4% 0.23% +0.06
AVDV Avantis Intl S/C Value ETF Add +1.4% 5.81% +0.06
GLDM SPDR Gold Minishares Trust Add +33.7% 0.19% +0.05
DFEV Dimensional Emrg MRKT Val New 0.05% +0.05
DFEM Dimensional Emrg MRKT Core New 0.05% +0.05
QQQM Invesco Nasdaq 100 ETF Add +29.7% 0.26% +0.05
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
PRIV SS Ig Publ Priv Cred ETF-Usd New 0.04% +0.04
AGQ Proshares Ultra Silver New 0.04% +0.04
TSLA Tesla Inc. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
PLTM Graniteshares Platinum Trust New 0.03% +0.03
DFGR Dim Global Real Estate ETF Add +12.9% 1.54% +0.03
STCE Schwab Crypto TNLP ETF Add +9.4% 0.07% +0.03
SPXL Direxion Daily S&P 500 Bull New 0.03% +0.03
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +45.7% 0.05% +0.02
EVAV Direxion Daily El & Av BULL2 Add +4.3% 0.05% +0.01
DFIS Dimensional International SM Add +7.1% 1.72% +0.01
BIV Vanguard Intermediate-Term B Add +17.9% 0.07% +0.00
BITO Proshares Bitcoin ETF-Usd Add +28.4% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Add +3.3% 0.11% −0.00
BAC Bank of America Corp. Add +0.6% 0.03% −0.00
DFLV Dim US Large Cap Value ETF Add +4.4% 0.04% −0.00
JPM JPMorgan Chase & Co. Add +1.1% 0.05% −0.00
VWO Vanguard Ftse Emerging Marke Add +1.1% 0.05% −0.00
CRF Cornerstone Total Return Add +0.9% 0.02% −0.00
DFAR Dimensional US Real Est ETF Add +7.8% 0.04% −0.00
XMMO Invesco S&P Midcap Momentum Add +3.1% 0.03% −0.00
AXP American Express Co. Add +1.0% 0.03% −0.00
VEA Vanguard Ftse Developed ETF Add +2.1% 0.06% −0.00
SO The Southern Co. Add +0.4% 0.04% −0.00
LLY Eli Lilly & Co. Add +0.6% 0.03% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.08% −0.01
AVIG Avantis Core Fixed Income Add +0.7% 0.07% −0.01
V Visa Inc. Class A Add +0.2% 0.06% −0.01
AMZN Amazon.com Inc. Add +2.9% 0.11% −0.01
VYM Vanguard High DVD Yield ETF Add +0.1% 0.23% −0.01
DFAE Dimensional Emerging Core Eq Add +3.0% 2.33% −0.02
MSFT Microsoft Corp. Add +0.4% 0.24% −0.02
BOXX Alpha Architect 1-3 MNTH Box Add +5.4% 0.39% −0.02
SPSB SS SPDR P St C Corp. ETF Add +3.8% 0.29% −0.03
AXON Axon Enterprise Inc. Add +0.1% 0.17% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$1.1BSPIB, AVUV, AVLV, DFIV, DFUS
Q1 2026 100$987.3MSPIB, AVSC, AVLV, DFIV, DFAW
Q4 2025 91$874.8MSPIB, AVSC, AVLV, DFIV, DFUS
Q3 2025 92$839.0MSPIB, AVSC, DFIV, AVLV, DFUS
Q2 2025 82$739.8MSPIB, AVSC, DFIV, DFUS, AVLV
Q1 2025 74$657.4MSPIB, AVSC, DFIV, DFUS, AVLV
Q4 2024 71$614.8MSPIB, AVSC, HYMB, DFIV, DFUS