SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-08-01 |
| Reported value | $2,140,880,000 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS VALUE ETF | VTV | ETF | $244,782,000 | 1,384,981 |
| VANGUARD GROWTH ETF | VUG | ETF | $242,941,000 | 554,153 |
| ISHARES TR IBOXX INV CP ETF | LQD | ETF | $170,866,000 | 1,558,854 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | VGK | ETF | $132,372,000 | 1,708,025 |
| ISHARES TR MBS ETF | MBB | ETF | $130,593,000 | 1,390,916 |
| ISHARES GOLD TRUST ISHARES | IAU | ETF | $114,601,000 | 1,837,740 |
| ISHARES TR 20 YR TR BD ETF | TLT | ETF | $93,825,000 | 1,063,172 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | VWO | ETF | $86,912,000 | 1,757,212 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS | Unresolved | ETF | $86,620,000 | 3,399,510 |
| VANGUARD SHORT-TERM GOV BND | VGSH | ETF | $73,565,000 | 1,251,534 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.