SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $295,024,068 |
| Positions | 127 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $48,784,405 | 1,057,313 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $35,741,876 | 1,243,196 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $25,046,961 | 285,013 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $22,299,565 | 440,964 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $12,513,899 | 425,643 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $11,645,491 | 54,733 |
| EXXON MOBIL CORP | XOM | COM | $11,445,265 | 83,713 |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $11,217,851 | 265,889 |
| APPLE INC | AAPL | COM | $10,579,394 | 36,561 |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $9,943,284 | 168,759 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.