SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $411,749,432 |
| Positions | 206 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,104,405 | 44,954 |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $15,413,776 | 319,921 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $14,058,122 | 297,842 |
| ISHARES TR | ITA | US AER DEF ETF | $12,567,177 | 51,841 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $12,316,794 | 249,935 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $11,773,939 | 72,886 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $9,975,284 | 273,071 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,276,068 | 13,506 |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $8,564,301 | 197,881 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $8,449,792 | 160,155 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.