SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $267,280,428 |
| Positions | 91 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,678,046 | 32,154 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $16,421,426 | 517,863 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,891,610 | 19,941 |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $14,560,556 | 151,649 |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $12,655,449 | 274,284 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $12,313,459 | 218,014 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,368,769 | 95,230 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,983,516 | 37,522 |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $7,043,401 | 166,945 |
| SPDR SERIES TRUST | KOMP | SP KENSHO NEWEC | $7,038,060 | 98,434 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.