SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-14 |
| Reported value | $183,360,000 |
| Positions | 905 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CASH USD | Unresolved | COM | $9,328,000 | 9,328,331 |
| SPDR S&P 500 ETF TR | SPY | COM | $8,542,000 | 12,527 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | COM | $6,477,000 | 115,835 |
| VANGUARD INDEX FDS | VUG | COM | $6,435,000 | 13,190 |
| INNOVATOR ETFS TRUST | PJAN | COM | $5,817,000 | 123,710 |
| INNOVATOR ETFS TRUST | PJUL | COM | $5,784,000 | 124,582 |
| INNOVATOR ETFS TRUST | POCT | COM | $5,774,000 | 131,475 |
| INNOVATOR ETFS TRUST | PAPR | COM | $5,767,000 | 147,421 |
| VANGUARD INDEX FDS | VTV | COM | $5,037,000 | 26,371 |
| TRANSDIGM GROUP INC | TDG | COM | $4,064,000 | 3,056 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.