SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-05 |
| Reported value | $58,236,348 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $9,330,834 | 109,299 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | FTCB | ETF | $7,065,578 | 332,811 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | ETF | $4,121,222 | 42,954 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | ETF | $3,260,820 | 27,328 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | SMMU | ETF | $2,487,806 | 49,332 |
| INVESCO RAFI STRATEGIC US ETF | IUS | ETF | $2,083,260 | 36,446 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FLQM | ETF | $2,025,952 | 36,011 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | FLSP | ETF | $2,022,959 | 75,175 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | ETF | $1,899,961 | 49,581 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | ETF | $1,480,082 | 32,394 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.