SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-02 |
| Reported value | $179,868,759 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TFLO | TRS FLT RT BD | $17,840,219 | 352,296 |
| SPDR GOLD TR | GLD | GOLD SHS | $15,134,523 | 48,978 |
| T ROWE PRICE ETF INC | TCAF | CAP APPRECIATION | $7,879,403 | 248,089 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,912,607 | 107,327 |
| ORACLE CORP | ORCL | COM | $4,912,748 | 35,056 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,369,867 | 8,629 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $4,016,178 | 77,683 |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,726,063 | 37,699 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,600,969 | 142,669 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $3,145,973 | 122,650 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.