SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-16 |
| Reported value | $20,234,633,925 |
| Positions | 2,031 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $1,886,810,774 | 35,584,508 |
| ISHARES TR | IVV | CORE S&P500 ETF | $458,882,597 | 804,262 |
| NORTHERN LTS FD TR IV | BUYW | MAIN BUYWRITE | $420,824,915 | 30,422,964 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $292,570,054 | 1,036,667 |
| NVIDIA CORPORATION | NVDA | COM | $265,807,939 | 2,202,381 |
| ELEVANCE HEALTH INC | ELV | COM | $235,592,023 | 927,214 |
| APPLE INC | AAPL | COM | $221,842,532 | 1,013,145 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $216,670,597 | 567,371 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $210,303,601 | 4,257,290 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $195,281,123 | 500,192 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.