Wealth Management Nebraska

Q3 2025 13F-HR Holdings

Location
Norfolk, NE
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$838,956
Net value change ($000)
+99,163 (13.4%)
New positions
13
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPIB 19,197 13.0%
AVSC 14,599 19.3%
DFAW 10,103 31.0%
AVLV 8,850 18.9%
AVDV 6,173 14.5%
DFIV 6,017 12.1%
DFUS 5,950 12.4%
DFAS 4,585 11.3%
SPAB 2,966 9.2%
BRK-B 2,434 124.4%
Top Reduces (Value $000, Stocks/ETFs)
VT -2,231 -13.7%
AGG -211 -100.0%
FAUG -209 -100.0%
MCD -204 -100.0%
AXON -193 -12.2%
TXN -164 -11.4%
IWP -105 -3.5%
MUB -38 -5.9%
NEE -27 -7.4%
V -10 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type