SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-04-29 |
| Reported value | $507,037,610 |
| Positions | 111 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $46,515,200 | 2,106,667 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $31,267,959 | 55,647 |
| COSTCO WHSL CORP NEW COM | COST | Stock | $30,443,239 | 32,188 |
| MICROSOFT CORP COM | MSFT | Stock | $25,815,410 | 68,770 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | XLK | ETF | $21,948,479 | 106,298 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | ETF | $16,129,094 | 253,125 |
| JANUS HENDERSON AAA CLO ETF | JAAA | ETF | $15,530,578 | 306,263 |
| AMPHENOL CORP NEW CL A | APH | Stock | $14,229,479 | 216,946 |
| ISHARES IBONDS 2031 CORP BOND | IBDW | ETF | $13,985,466 | 673,998 |
| ISHARES IBONDS 2026 CORP BOND | IBDR | ETF | $13,840,705 | 571,694 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.