SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $103,635,420 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | LQD | IBOXX INV CP ETF | $16,401,408 | 147,004 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $13,304,279 | 250,900 |
| ISHARES TR | TIP | TIPS BD ETF | $11,130,896 | 100,053 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $10,385,011 | 108,874 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $10,133,007 | 172,200 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $8,927,179 | 98,047 |
| ISHARES TR | IAGG | CORE INTL AGGR | $7,035,445 | 137,300 |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $6,973,145 | 24,800 |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $4,631,417 | 39,100 |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $2,280,084 | 25,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.