SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $601,535,321 |
| Positions | 246 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $87,630,309 | 143,098 |
| ISHARES TR | EFA | MSCI EAFE ETF | $39,791,609 | 426,171 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $38,154,758 | 513,040 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $33,730,747 | 1,057,059 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $28,393,310 | 86,520 |
| VANGUARD WELLINGTON FD | VFMF | US MULTIFACTOR | $23,882,722 | 165,537 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $21,850,801 | 320,958 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $18,512,180 | 72,802 |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $15,974,150 | 537,307 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $15,756,598 | 76,299 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.