13F HOLDINGS REPORT
Wealth Management Nebraska
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004555
Total Value
$839.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A375 | 4,915,291 | $166.6M | 19.86% |
| 2 | AMERICAN CENTY ETF TR | 025072323 | 905,265 | $90.1M | 10.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 1,206,881 | $55.7M | 6.63% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 769,210 | $55.6M | 6.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 746,543 | $54.1M | 6.45% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 547,797 | $48.8M | 5.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 659,571 | $45.2M | 5.38% |
| 8 | SPDR SERIES TRUST | 78464A854 | 561,408 | $44.0M | 5.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V617 | 593,888 | $42.7M | 5.09% |
| 10 | SPDR SERIES TRUST | 78464A649 | 1,361,391 | $35.2M | 4.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 713,540 | $31.9M | 3.80% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 619,644 | $19.5M | 2.33% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 218,525 | $17.5M | 2.08% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 455,151 | $14.4M | 1.72% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 101,655 | $14.0M | 1.67% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 474,323 | $13.0M | 1.54% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 216,330 | $12.6M | 1.50% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 143,238 | $12.0M | 1.44% |
| 19 | AMERICAN CENTY ETF TR | 025072364 | 76,992 | $5.2M | 0.62% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,733 | $4.4M | 0.52% |
| 21 | ISHARES TR | 464287200 | 6,165 | $4.1M | 0.49% |
| 22 | EA SERIES TRUST | 02072L565 | 28,383 | $3.2M | 0.39% |
| 23 | ISHARES TR | 464287481 | 20,458 | $2.9M | 0.35% |
| 24 | SPDR SERIES TRUST | 78464A474 | 81,153 | $2.5M | 0.29% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 8,783 | $2.2M | 0.26% |
| 26 | MICROSOFT CORP | MSFT | 3,953 | $2.0M | 0.24% |
| 27 | APPLE INC | AAPL | 7,540 | $1.9M | 0.23% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 13,620 | $1.9M | 0.23% |
| 29 | WORLD GOLD TR | GLDW | 21,190 | $1.6M | 0.19% |
| 30 | NVIDIA CORPORATION | NVDA | 8,677 | $1.6M | 0.19% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,513 | $1.5M | 0.18% |
| 32 | AXON ENTERPRISE INC | AXON | 1,935 | $1.4M | 0.17% |
| 33 | ISHARES TR | 464287804 | 11,303 | $1.3M | 0.16% |
| 34 | TEXAS INSTRS INC | 882508104 | 6,910 | $1.3M | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,053 | $1.3M | 0.15% |
| 36 | DIMENSIONAL ETF TRUST | 25434V815 | 37,663 | $1.2M | 0.14% |
| 37 | WALMART INC | WMT | 11,519 | $1.2M | 0.14% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,603 | $1.1M | 0.13% |
| 39 | INVESCO QQQ TR | IVZ | 1,592 | $955,947 | 0.11% |
| 40 | AMAZON COM INC | AMZN | 4,231 | $929,001 | 0.11% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 11,648 | $866,262 | 0.10% |
| 42 | AMERICAN CENTY ETF TR | 025072885 | 7,773 | $844,925 | 0.10% |
| 43 | META PLATFORMS INC | META | 877 | $644,051 | 0.08% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,149 | $631,247 | 0.08% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 7,979 | $623,080 | 0.07% |
| 46 | AMERICAN CENTY ETF TR | 025072562 | 14,715 | $619,207 | 0.07% |
| 47 | SCHWAB STRATEGIC TR | 808524656 | 7,775 | $611,147 | 0.07% |
| 48 | ISHARES TR | 464288414 | 5,726 | $609,741 | 0.07% |
| 49 | ALPHABET INC | GOOG | 2,366 | $575,236 | 0.07% |
| 50 | VISA INC | V | 1,569 | $535,727 | 0.06% |
| 51 | SPDR GOLD TR | GLD | 1,500 | $533,205 | 0.06% |
| 52 | VANGUARD INDEX FDS | 922908751 | 1,966 | $499,914 | 0.06% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,237 | $493,561 | 0.06% |
| 54 | PROSHARES TR | 74347G440 | 24,823 | $488,522 | 0.06% |
| 55 | CATERPILLAR INC | CAT | 980 | $467,685 | 0.06% |
| 56 | VANGUARD WORLD FD | 921910816 | 1,126 | $453,306 | 0.05% |
| 57 | DIMENSIONAL ETF TRUST | 25434V740 | 13,829 | $441,007 | 0.05% |
| 58 | DIMENSIONAL ETF TRUST | 25434V732 | 13,718 | $439,936 | 0.05% |
| 59 | DIREXION SHS ETF TR | 25460G146 | 12,214 | $399,644 | 0.05% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,235 | $389,609 | 0.05% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,081 | $383,649 | 0.05% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 7,397 | $370,368 | 0.04% |
| 63 | DIMENSIONAL ETF TRUST | 25434V823 | 15,418 | $367,719 | 0.04% |
| 64 | DIMENSIONAL ETF TRUST | 25434V666 | 11,103 | $365,289 | 0.04% |
| 65 | SPDR SERIES TRUST | 78464A300 | 4,096 | $363,103 | 0.04% |
| 66 | ALPHABET INC | GOOG | 1,475 | $359,236 | 0.04% |
| 67 | EQUIFAX INC | EFX | 1,399 | $358,885 | 0.04% |
| 68 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,505 | $349,834 | 0.04% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,243 | $347,157 | 0.04% |
| 70 | ORACLE CORP | ORCL-PD | 1,230 | $346,051 | 0.04% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,479 | $338,120 | 0.04% |
| 72 | SOUTHERN CO | SOMN | 3,544 | $335,875 | 0.04% |
| 73 | SSGA ACTIVE TR | 78470P622 | 12,413 | $316,656 | 0.04% |
| 74 | PROSHARES TR II | 74347W353 | 4,095 | $312,203 | 0.04% |
| 75 | ISHARES TR | 46435G516 | 3,111 | $289,261 | 0.03% |
| 76 | TESLA INC | TSLA | 646 | $287,289 | 0.03% |
| 77 | ELI LILLY & CO | LLY | 361 | $275,443 | 0.03% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 4,233 | $275,145 | 0.03% |
| 79 | HOME DEPOT INC | HD | 668 | $270,631 | 0.03% |
| 80 | BANK AMERICA CORP | 060505104 | 5,180 | $267,236 | 0.03% |
| 81 | BROADCOM INC | AVGO | 803 | $264,966 | 0.03% |
| 82 | ISHARES TR | 464287614 | 564 | $264,183 | 0.03% |
| 83 | VANGUARD INDEX FDS | 922908736 | 548 | $262,826 | 0.03% |
| 84 | HUBBELL INC | HUBB | 602 | $259,047 | 0.03% |
| 85 | AMERICAN EXPRESS CO | AXP | 776 | $257,756 | 0.03% |
| 86 | GRANITESHARES PLATINUM TR | PLTM | 16,472 | $248,892 | 0.03% |
| 87 | EXXON MOBIL CORP | XOM | 2,125 | $239,559 | 0.03% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,734 | $234,489 | 0.03% |
| 89 | WISDOMTREE TR | WT | 4,662 | $234,334 | 0.03% |
| 90 | DIREXION SHS ETF TR | 25459W862 | 1,014 | $214,867 | 0.03% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 7,862 | $207,085 | 0.02% |
| 92 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 20,556 | $165,271 | 0.02% |