SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-07-26 |
| Reported value | $4,421,555,172 |
| Positions | 1,462 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $122,040,386 | 196,325 |
| NVIDIA CORPORATION | NVDA | COM | $87,048,964 | 549,711 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $84,634,361 | 153,194 |
| APPLE INC | AAPL | COM | $72,041,284 | 346,234 |
| MICROSOFT CORP | MSFT | COM | $69,565,325 | 139,747 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $58,809,192 | 94,897 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $57,731,731 | 315,547 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $53,757,380 | 94,258 |
| ISHARES TR | IUSB | CORE TOTAL USD | $50,569,765 | 1,095,353 |
| AMAZON COM INC | AMZN | COM | $49,221,369 | 223,202 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.