SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $145,204,491 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $14,483,738 | 313,908 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $9,345,817 | 325,072 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,961,711 | 67,839 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $5,574,800 | 125,333 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,329,700 | 60,768 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $4,314,201 | 50,464 |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $3,824,157 | 50,397 |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $3,640,950 | 86,299 |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $3,632,221 | 64,676 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,442,852 | 44,649 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.