SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-18 |
| Reported value | $157,808,702 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $13,659,326 | 603,327 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $11,820,015 | 505,777 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $11,664,690 | 267,294 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | $9,322,245 | 209,630 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $6,836,672 | 135,166 |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $6,502,892 | 81,063 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $5,707,738 | 212,105 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREATION UNI | $4,926,937 | 166,732 |
| APOLLO GLOBAL MGMT INC | APO | COM | $3,889,117 | 26,866 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,747,585 | 155,890 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.