SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $14,617,234,185 |
| Positions | 1,782 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $857,805,410 | 18,591,361 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $547,456,374 | 19,041,961 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $490,815,957 | 5,741,209 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $446,787,611 | 5,084,065 |
| NVIDIA CORPORATION | NVDA | COM | $338,152,968 | 1,690,004 |
| APPLE INC | AAPL | COM | $333,677,546 | 1,153,157 |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $275,495,700 | 6,529,881 |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $208,871,500 | 7,599,472 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $205,735,135 | 275,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $205,735,135 | 275,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.