SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $744,204,295 |
| Positions | 317 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $70,231,907 | 94,048 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $43,795,263 | 59,472 |
| ISHARES TR | AGG | CORE US AGGBD ET | $40,344,842 | 407,606 |
| ISHARES TR | IVV | CORE S&P500 ETF | $36,823,365 | 49,171 |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $31,664,185 | 675,575 |
| INVESCO EXCH TRADED FD TR II | GOVI | EQUAL WEGT 0-30 | $28,793,030 | 1,060,517 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $26,268,759 | 324,066 |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $23,432,152 | 183,408 |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $18,076,971 | 175,131 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $17,833,752 | 911,280 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.