Managers / Q3 2025 · view latest →
Wealth Management Nebraska
CIK 0002042783 · 125 SOUTH 4TH ST, NORFOLK, NE, 68701 · 4023711160
Reported Value
$839M
Q3 2025
Positions
92
Filings on Record
6
2019–present window
Filed
Nov 3, 2025
original filing
Summary
Wealth Management Nebraska reported $839M in U.S.-listed holdings across 92 positions for Q3 2025.
Its largest position, SPIB, represents 19.9% of the portfolio.
Compared with Q2 2025, the fund opened 13 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.4% · $817M
- Common Stock · 2.5% · $21M
- ADR · 0.0% · $347,157
- Closed-End Fund · 0.0% · $165,271
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $987M | 100 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $875M | 91 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $839M | 92 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $740M | 82 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $657M | 74 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $615M | 71 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.