SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $284,450,557 |
| Positions | 170 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $34,834,920 | 47,304 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $29,719,960 | 98,047 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $27,946,614 | 459,724 |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,708,335 | 18,305 |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $12,949,084 | 280,648 |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $8,865,156 | 322,545 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $8,334,695 | 289,902 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $7,778,602 | 293,532 |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $6,010,498 | 142,463 |
| ETF SER SOLUTIONS | DUBS | APTUS LARGE CAP | $5,952,004 | 142,922 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.