SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-17 |
| Reported value | $273,960,834 |
| Positions | 393 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | ETF | $83,365,501 | 125,140 |
| Invesco QQQ Trust | QQQ | UNIT SER 1 | $26,499,557 | 44,139 |
| iShares Tr MSCI USA MinVolatility | USMV | ETF | $20,671,770 | 217,277 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | ETF | $13,371,163 | 167,286 |
| SPDR Portfolio Short Term Treasury ETF | SPTS | ETF | $13,016,367 | 443,942 |
| iShares Gold Trust | IAU | ETF | $12,019,729 | 165,174 |
| Horizon Kinetics Inflation Bnfcrs ETF | INFL | HORIZON KINETICS | $11,208,169 | 250,770 |
| JPMorgan Ultra-Short Income ETF | JPST | ETF | $9,957,338 | 196,281 |
| PIMCO Enhanced Short Maturity ETF | MINT | ETF | $8,277,685 | 82,210 |
| JPMorgan Equity Premium Income ETF | JEPI | ETF | $6,514,865 | 114,096 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.