SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $179,506,890 |
| Positions | 612 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $18,507,559 | 506,640 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $13,884,168 | 281,740 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $11,677,759 | 297,371 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $9,259,088 | 311,544 |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $7,455,636 | 101,025 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $7,064,512 | 87,152 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $6,819,855 | 22,510 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,635,751 | 30,449 |
| FIRST TR EXCHANGE-TRADED FD | FGD | DJ GLBL DIVID | $6,278,157 | 196,254 |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $6,260,326 | 145,117 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.