SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-04-30 |
| Reported value | $1,352,249,855 |
| Positions | 369 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $127,272,868 | 5,911,420 |
| META PLATFORMS INC | META | CL A | $109,890,375 | 190,663 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $88,660,194 | 3,755,197 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $77,177,664 | 3,901,803 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $66,090,884 | 1,828,746 |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $39,527,467 | 1,085,621 |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $38,018,164 | 940,811 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $31,801,374 | 702,638 |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $31,253,881 | 448,149 |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $30,766,320 | 1,337,085 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.