SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-21 |
| Reported value | $1,345,693,322 |
| Positions | 298 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $90,961,156 | 1,133,896 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $75,603,028 | 1,243,266 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $69,917,539 | 329,691 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $59,496,269 | 482,689 |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $58,446,475 | 985,939 |
| ISHARES TR | EFV | EAFE VALUE ETF | $47,189,515 | 660,825 |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $40,380,484 | 130,664 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $38,479,184 | 572,437 |
| SPDR SERIES TRUST | TFI | STATE STREET SPD | $38,205,043 | 835,814 |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $35,455,766 | 798,373 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.