SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-19 |
| Reported value | $2,055,657,342 |
| Positions | 288 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $462,969,671 | 694,962 |
| ISHARES TR | IVV | CORE S&P500 ETF | $270,341,474 | 403,917 |
| ADVISOR MANAGED PORTFOLIOS | SHDG | SOUNDWATCH HEDGD | $142,095,597 | 4,486,247 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $113,592,717 | 189,205 |
| APPLE INC | AAPL | COM | $60,874,481 | 239,070 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $58,277,215 | 588,005 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $46,789,003 | 240,560 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $41,500,495 | 1,520,165 |
| ISHARES TR | IYW | U.S. TECH ETF | $40,489,131 | 206,725 |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $32,259,617 | 560,842 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.