SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-23 |
| Reported value | $632,732,582 |
| Positions | 323 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $77,716,249 | 116,116 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $34,139,673 | 576,684 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | FT VEST US EQT | $29,353,578 | 760,258 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $28,095,656 | 144,451 |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $22,153,923 | 416,114 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $16,292,814 | 24,457 |
| RBB FD INC | TBIL | US TREAS 3 MNTH | $12,107,318 | 242,146 |
| MICROSOFT CORP | MSFT | COM | $11,909,122 | 22,993 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $11,734,994 | 204,022 |
| ISHARES TR | IYW | U.S. TECH ETF | $11,489,894 | 58,664 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.