SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-03 |
| Reported value | $530,687,273 |
| Positions | 106 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | USIG | USD INV GRDE ETF | $61,870,700 | 1,195,107 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $47,376,189 | 2,231,568 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $33,255,681 | 371,738 |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $32,598,783 | 226,428 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $22,420,030 | 156,215 |
| ISHARES TR | EFV | EAFE VALUE ETF | $18,425,402 | 258,023 |
| SELECT SECTOR SPDR TR | XLV | STATE STREET HEA | $17,463,663 | 112,814 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,362,534 | 228,541 |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | $14,952,610 | 273,007 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $13,964,907 | 279,354 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.