SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-05 |
| Reported value | $270,673,129 |
| Positions | 930 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $15,621,401 | 23,449 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $13,750,837 | 430,926 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,172,079 | 21,940 |
| ISHARES TR | IYW | U.S. TECH ETF | $12,889,763 | 65,811 |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $10,543,115 | 148,557 |
| APPLE INC | AAPL | COM | $8,576,217 | 33,681 |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $8,103,917 | 68,463 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $7,340,638 | 22,492 |
| NVIDIA CORPORATION | NVDA | COM | $7,282,403 | 39,031 |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $6,967,658 | 57,823 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.