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Wealth Management Nebraska

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13F filer, CIK 2042783, Norfolk, NE

Wealth Management Nebraska reported $874,766,750 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 79.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000356

Period
2025-12-31
Reported value
$875M
Holdings
91
Top 10 weight
79.25%
New
5
Sold out
6

Part of the filer group Wealth Management Nebraska

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIBadded+486,703$16.5M
AVSCadded+105,187$10.7M
AVLVadded+96,830$7.34M
DFAWadded+81,316$6.02M
PMnew+21,134$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYMexited-561,408-$44M
VTreduced-14,019-$1.98M
DFEVexited-13,829-$441K
DFEMexited-13,718-$440K
DIREXION SHS ETF TRexited-12,214-$400K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000356, largest first. % of portfolio is the value over $874,766,750, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,160,759 shares; 2025Q1: 4,359,350 shares; 2025Q2: 4,398,143 shares; 2025Q3: 4,915,291 shares; 2025Q4: 5,401,994 shares 5,401,994$183M20.88%+486,703Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529,923 shares; 2025Q1: 688,923 shares; 2025Q2: 827,779 shares; 2025Q3: 905,265 shares; 2025Q4: 1,010,452 shares 1,010,452$103M11.78%+105,187Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539,922 shares; 2025Q1: 620,453 shares; 2025Q2: 686,247 shares; 2025Q3: 769,210 shares; 2025Q4: 866,040 shares 866,040$65.6M7.5%+96,830Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,183,733 shares; 2025Q1: 1,108,439 shares; 2025Q2: 1,160,172 shares; 2025Q3: 1,206,881 shares; 2025Q4: 1,272,627 shares 1,272,627$63.5M7.26%+65,746Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600,697 shares; 2025Q1: 686,340 shares; 2025Q2: 721,271 shares; 2025Q3: 746,543 shares; 2025Q4: 781,383 shares 781,383$58M6.63%+34,840Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 497,874 shares; 2025Q1: 526,664 shares; 2025Q2: 540,154 shares; 2025Q3: 547,797 shares; 2025Q4: 552,689 shares 552,689$51.9M5.94%+4,892Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,434 shares; 2025Q1: 399,224 shares; 2025Q2: 487,566 shares; 2025Q3: 593,888 shares; 2025Q4: 675,204 shares 675,204$50M5.71%+81,316Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557,047 shares; 2025Q1: 554,313 shares; 2025Q2: 656,567 shares; 2025Q3: 659,571 shares; 2025Q4: 704,276 shares 704,276$49.1M5.61%+44,705Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,203,589 shares; 2025Q1: 1,235,637 shares; 2025Q2: 1,263,272 shares; 2025Q3: 1,361,391 shares; 2025Q4: 1,419,003 shares 1,419,003$36.5M4.18%+57,612Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735,514 shares; 2025Q1: 711,999 shares; 2025Q2: 713,723 shares; 2025Q3: 713,540 shares; 2025Q4: 708,882 shares 708,882$33M3.78%-4,658Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 558,488 shares; 2025Q1: 574,285 shares; 2025Q2: 601,614 shares; 2025Q3: 619,644 shares; 2025Q4: 651,422 shares 651,422$21.2M2.43%+31,778Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,505 shares; 2025Q1: 229,935 shares; 2025Q2: 213,099 shares; 2025Q3: 218,525 shares; 2025Q4: 223,101 shares 223,101$17.8M2.03%+4,576Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390,150 shares; 2025Q1: 397,493 shares; 2025Q2: 424,985 shares; 2025Q3: 455,151 shares; 2025Q4: 488,398 shares 488,398$16.1M1.84%+33,247Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,931 shares; 2025Q1: 390,449 shares; 2025Q2: 420,127 shares; 2025Q3: 474,323 shares; 2025Q4: 562,975 shares 562,975$14.9M1.7%+88,652Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,259 shares; 2025Q1: 199,056 shares; 2025Q2: 215,040 shares; 2025Q3: 216,330 shares; 2025Q4: 216,187 shares 216,187$12.9M1.47%-143Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 135,663 shares; 2025Q2: 126,869 shares; 2025Q3: 101,655 shares; 2025Q4: 87,636 shares 87,636$12.4M1.41%-14,019Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,798 shares; 2025Q1: 145,263 shares; 2025Q2: 142,541 shares; 2025Q3: 143,238 shares; 2025Q4: 140,696 shares 140,696$11.8M1.35%-2,542Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,932 shares; 2025Q1: 80,515 shares; 2025Q2: 80,463 shares; 2025Q3: 76,992 shares; 2025Q4: 74,636 shares 74,636$5.32M0.61%-2,356Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,868 shares; 2025Q1: 3,899 shares; 2025Q2: 4,028 shares; 2025Q3: 8,733 shares; 2025Q4: 9,211 shares 9,211$4.63M0.53%+478Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,111 shares; 2025Q1: 5,969 shares; 2025Q2: 6,312 shares; 2025Q3: 6,165 shares; 2025Q4: 6,180 shares 6,180$4.23M0.48%+15Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,377 shares; 2025Q1: 6,649 shares; 2025Q2: 26,935 shares; 2025Q3: 28,383 shares; 2025Q4: 30,322 shares 30,322$3.49M0.4%+1,939Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,134 shares 21,134$3.39M0.39%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,284 shares; 2025Q2: 21,964 shares; 2025Q3: 20,458 shares; 2025Q4: 19,850 shares 19,850$2.72M0.31%-608Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,774 shares; 2025Q3: 8,783 shares; 2025Q4: 10,620 shares 10,620$2.69M0.31%+1,837Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,825 shares; 2025Q1: 3,914 shares; 2025Q2: 3,939 shares; 2025Q3: 3,953 shares; 2025Q4: 5,369 shares 5,369$2.6M0.3%+1,416Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,559 shares; 2025Q1: 80,057 shares; 2025Q2: 78,171 shares; 2025Q3: 81,153 shares; 2025Q4: 84,912 shares 84,912$2.56M0.29%+3,759Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,037 shares; 2025Q1: 5,999 shares; 2025Q2: 6,313 shares; 2025Q3: 7,540 shares; 2025Q4: 8,317 shares 8,317$2.26M0.26%+777Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,847 shares; 2025Q3: 21,190 shares; 2025Q4: 24,616 shares 24,616$2.1M0.24%+3,426Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,613 shares; 2025Q3: 13,620 shares; 2025Q4: 12,870 shares 12,870$1.85M0.21%-750Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,474 shares; 2025Q1: 9,170 shares; 2025Q2: 8,845 shares; 2025Q3: 8,677 shares; 2025Q4: 8,767 shares 8,767$1.64M0.19%+90Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,980 shares; 2025Q1: 5,518 shares; 2025Q2: 4,586 shares; 2025Q3: 4,513 shares; 2025Q4: 4,482 shares 4,482$1.5M0.17%-31Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,413 shares; 2025Q4: 58,815 shares 58,815$1.49M0.17%+46,402Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,607 shares; 2025Q1: not reported; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 2,051 shares 2,051$1.4M0.16%+448Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,725 shares; 2025Q1: 11,877 shares; 2025Q2: 11,730 shares; 2025Q3: 11,519 shares; 2025Q4: 12,152 shares 12,152$1.35M0.15%+633Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,798 shares; 2025Q1: 11,186 shares; 2025Q2: 12,060 shares; 2025Q3: 11,303 shares; 2025Q4: 10,760 shares 10,760$1.29M0.15%-543Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,226 shares; 2025Q1: 1,915 shares; 2025Q2: 2,207 shares; 2025Q3: 2,053 shares; 2025Q4: 1,997 shares 1,997$1.25M0.14%-56Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,726 shares; 2025Q1: 6,876 shares; 2025Q2: 6,922 shares; 2025Q3: 6,910 shares; 2025Q4: 6,927 shares 6,927$1.2M0.14%+17Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,663 shares; 2025Q4: 35,233 shares 35,233$1.16M0.13%-2,430Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,276 shares; 2025Q1: 2,077 shares; 2025Q2: 1,933 shares; 2025Q3: 1,935 shares; 2025Q4: 1,933 shares 1,933$1.1M0.13%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,982 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,231 shares; 2025Q4: 4,249 shares 4,249$981K0.11%+18Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 2,575 shares; 2025Q2: 1,541 shares; 2025Q3: 1,592 shares; 2025Q4: 1,505 shares 1,505$925K0.11%-87Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,503 shares; 2025Q1: 15,102 shares; 2025Q2: 11,653 shares; 2025Q3: 11,648 shares; 2025Q4: 11,972 shares 11,972$887K0.1%+324Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,231 shares; 2025Q2: 8,244 shares; 2025Q3: 7,773 shares; 2025Q4: 7,773 shares 7,773$869K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,738 shares; 2025Q1: 2,383 shares; 2025Q2: 2,383 shares; 2025Q3: 2,366 shares; 2025Q4: 2,276 shares 2,276$712K0.08%-90Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,966 shares; 2025Q1: 17,061 shares; 2025Q2: 14,618 shares; 2025Q3: 14,715 shares; 2025Q4: 15,597 shares 15,597$654K0.07%+882Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 2,956 shares 2,956$652K0.07%+1,942Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,529 shares; 2025Q1: 1,919 shares; 2025Q2: 2,140 shares; 2025Q3: 2,149 shares; 2025Q4: 2,214 shares 2,214$643K0.07%+65Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,549 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,569 shares; 2025Q4: 1,812 shares 1,812$636K0.07%+243Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 932 shares; 2025Q2: 883 shares; 2025Q3: 877 shares; 2025Q4: 950 shares 950$627K0.07%+73Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 773 shares; 2025Q3: 1,126 shares; 2025Q4: 1,463 shares 1,463$604K0.07%+337Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,768 shares; 2025Q3: 7,979 shares; 2025Q4: 7,738 shares 7,738$603K0.07%-241Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 937 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 980 shares; 2025Q4: 1,008 shares 1,008$578K0.07%+28Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,447 shares 1,447$573K0.07%-53Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,312 shares; 2025Q1: 16,627 shares; 2025Q2: 19,335 shares; 2025Q3: 24,823 shares; 2025Q4: 43,292 shares 43,292$526K0.06%+18,469Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,095 shares; 2025Q4: 3,366 shares 3,366$522K0.06%-729Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,043 shares; 2025Q1: 7,205 shares; 2025Q2: 8,067 shares; 2025Q3: 8,237 shares; 2025Q4: 8,324 shares 8,324$520K0.06%+87Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,887 shares; 2025Q1: 1,890 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 2,008 shares 2,008$518K0.06%+42Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,235 shares; 2025Q4: 1,533 shares 1,533$494K0.06%+298Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,795 shares; 2025Q1: 6,474 shares; 2025Q2: 6,215 shares; 2025Q3: 5,726 shares; 2025Q4: 4,406 shares 4,406$472K0.05%-1,320Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 1,318 shares 1,318$456K0.05%+515Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,155 shares; 2025Q1: not reported; 2025Q2: 7,104 shares; 2025Q3: 7,775 shares; 2025Q4: 7,431 shares 7,431$446K0.05%-344Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,476 shares; 2025Q1: 1,510 shares; 2025Q2: 1,530 shares; 2025Q3: 1,475 shares; 2025Q4: 1,413 shares 1,413$443K0.05%-62Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 880 shares 880$429K0.05%+332Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,044 shares; 2025Q1: 4,595 shares; 2025Q2: 5,149 shares; 2025Q3: 4,479 shares; 2025Q4: 5,182 shares 5,182$416K0.05%+703Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,278 shares; 2025Q2: 2,152 shares; 2025Q3: 2,125 shares; 2025Q4: 3,454 shares 3,454$416K0.05%+1,329Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,531 shares; 2025Q3: 3,544 shares; 2025Q4: 4,562 shares 4,562$398K0.05%+1,018Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,001 shares; 2025Q1: 7,007 shares; 2025Q2: 7,007 shares; 2025Q3: 7,081 shares; 2025Q4: 7,168 shares 7,168$385K0.04%+87Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,636 shares; 2025Q3: 11,103 shares; 2025Q4: 11,132 shares 11,132$381K0.04%+29Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,298 shares; 2025Q3: 15,418 shares; 2025Q4: 16,615 shares 16,615$381K0.04%+1,197Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 852 shares 852$378K0.04%+250Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,296 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares; 2025Q3: 7,397 shares; 2025Q4: 7,397 shares 7,397$372K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,141 shares; 2025Q1: 1,317 shares; 2025Q2: 1,319 shares; 2025Q3: 1,243 shares; 2025Q4: 1,206 shares 1,206$366K0.04%-37Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 361 shares; 2025Q4: 337 shares 337$362K0.04%-24Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,588 shares; 2025Q1: 4,172 shares; 2025Q2: 4,173 shares; 2025Q3: 4,096 shares; 2025Q4: 3,944 shares 3,944$359K0.04%-152Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,472 shares; 2025Q4: 16,881 shares 16,881$333K0.04%+409Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares 1,399$304K0.03%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares 3,111$296K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,663 shares; 2025Q1: 5,057 shares; 2025Q2: 5,147 shares; 2025Q3: 5,180 shares; 2025Q4: 5,310 shares 5,310$292K0.03%+130Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 768 shares; 2025Q3: 776 shares; 2025Q4: 768 shares 768$284K0.03%-8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,820 shares 1,820$277K0.03%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares 3,505$267K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 646 shares; 2025Q4: 592 shares 592$266K0.03%-54Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744 shares 744$263K0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569 shares; 2025Q1: 729 shares; 2025Q2: 682 shares; 2025Q3: 668 shares; 2025Q4: 737 shares 737$254K0.03%+69Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares 1,734$240K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277 shares; 2025Q3: 1,230 shares; 2025Q4: 1,180 shares 1,180$230K0.03%-50Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,862 shares; 2025Q4: 7,781 shares 7,781$209K0.02%-81Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,607 shares 5,607$203K0.02%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 584 shares; 2025Q2: 566 shares; 2025Q3: 564 shares; 2025Q4: 427 shares 427$202K0.02%-137Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,798 shares 6,798$201K0.02%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,909 shares; 2025Q1: 19,243 shares; 2025Q2: 20,378 shares; 2025Q3: 20,556 shares; 2025Q4: 20,546 shares 20,546$165K0.02%-10Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST561,408$44Mshares
DFEVDIMENSIONAL ETF TRUST13,829$441Kshares
DFEMDIMENSIONAL ETF TRUST13,718$440Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR12,214$400Kshares
IBITISHARES BITCOIN TRUST ETF4,233$275Kshares
USFRWISDOMTREE TR4,662$234Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000356 base2026-01-28acceptance time not in the bulk data set