SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-08-13 |
| Reported value | $260,034,952 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $40,703,100 | 65,555 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $28,447,045 | 160,954 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,766,929 | 37,646 |
| INVESCO EXCHANGE TRADED FD T | PID | INTL DIVI ACHI | $20,665,591 | 1,008,078 |
| ISHARES TR | IOO | GLOBAL 100 ETF | $19,114,941 | 177,302 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | FT VEST NAS | $12,963,941 | 441,852 |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $12,010,194 | 268,684 |
| AIM ETF PRODUCTS TRUST | FEBT | US LRGCP B10 FEB | $9,982,858 | 284,405 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $8,569,492 | 518,421 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | BULETSHS 2029 HG | $7,651,649 | 355,560 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.