SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-08 |
| Reported value | $167,094,898 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,051,705 | 26,212 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $11,159,565 | 23,268 |
| ISHARES TR | EFV | EAFE VALUE ETF | $9,722,074 | 143,330 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,394,744 | 158,695 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,748,887 | 117,640 |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,176,838 | 12,217 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $8,071,923 | 55,420 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,705,896 | 39,619 |
| ISHARES TR | CMF | CALIF MUN BD ETF | $7,257,313 | 127,232 |
| ISHARES TR | OEF | S&P 100 ETF | $6,773,294 | 20,350 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.