Wealth Management Nebraska

Q4 2025 13F-HR Holdings

Location
Norfolk, NE
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$874,767
Net value change ($000)
+35,811 (4.3%)
New positions
5
Sold out positions
6
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 16,062 9.6%
AVSC 12,945 14.4%
AVLV 10,037 18.1%
DFIV 7,843 14.1%
DFAW 7,275 17.0%
DFAS 3,913 8.7%
DFUS 3,875 7.2%
PM 3,390 NEW
AVDV 3,166 6.5%
DFGR 1,920 14.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -43,981 -100.0%
VT -1,646 -11.8%
DFEV -441 -100.0%
DFEM -440 -100.0%
Direxion Shares ETF Trust -400 -100.0%
AXON -291 -21.0%
IBIT -275 -100.0%
VCIT -265 -2.2%
USFR -234 -100.0%
IWP -195 -6.7%
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