SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-06 |
| Reported value | $407,304,568 |
| Positions | 115 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CACI INTL INC | CACI | CL A | $40,262,519 | 80,722 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $38,956,082 | 1,478,970 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $35,770,262 | 458,065 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $29,259,816 | 43,922 |
| SPDR SERIES TRUST | SPIB | PORTFOLIO INTRMD | $29,030,537 | 856,611 |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $23,457,587 | 276,525 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $21,461,620 | 356,150 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $17,136,089 | 651,562 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $16,854,469 | 604,103 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $14,587,912 | 141,137 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.