SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-29 |
| Reported value | $527,481,709 |
| Positions | 174 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $34,277,119 | 51,279 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $25,955,456 | 516,218 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $25,304,192 | 980,783 |
| SPDR GOLD TR | GLD | GOLD SHS | $19,532,608 | 54,862 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $19,442,786 | 735,355 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $16,525,727 | 591,472 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $16,470,312 | 598,268 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $16,328,571 | 548,491 |
| APPLE INC | AAPL | COM | $15,654,797 | 61,283 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $14,786,205 | 50,386 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.