SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-07 |
| Reported value | $177,875,804 |
| Positions | 104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $18,173,454 | 71,372 |
| SPDR GOLD TR | GLD | GOLD SHS | $7,762,231 | 21,837 |
| ISHARES TR | AOA | CORE 80/20 AGGRE | $6,311,535 | 71,608 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $6,030,232 | 59,889 |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,679,113 | 8,485 |
| ISHARES TR | IUSB | CORE TOTAL USD | $4,737,501 | 101,424 |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $4,625,128 | 80,409 |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $4,510,139 | 82,362 |
| ISHARES TR | AOM | CORE 40/60 MODER | $4,441,500 | 93,348 |
| ISHARES TR | ITA | US AER DEF ETF | $4,180,814 | 19,979 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.