SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-07 |
| Reported value | $280,914,063 |
| Positions | 655 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | $48,064,614 | 523,865 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $33,276,201 | 416,995 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $22,372,989 | 33,584 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,519,446 | 34,178 |
| SPDR SERIES TRUST | SPMD | PORTFOLIO S&P400 | $18,032,579 | 315,310 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,472,370 | 77,604 |
| SSGA ACTIVE TR | PRIV | SPDR SSGA IG PUB | $12,143,449 | 476,027 |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | $11,694,964 | 249,839 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,293,390 | 21,462 |
| SPDR SERIES TRUST | SPSM | PORTFOLIO S&P600 | $7,069,405 | 152,621 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.