SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,781,734,126 |
| Positions | 384 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $209,628,926 | 4,543,323 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $132,873,287 | 4,621,680 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $83,870,354 | 2,849,825 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $68,644,628 | 99,947 |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $65,909,845 | 1,562,215 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $63,200,376 | 1,281,501 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $54,222,158 | 1,484,319 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $53,946,171 | 665,509 |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $44,520,945 | 610,225 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $41,758,706 | 586,087 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.