SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-05 |
| Reported value | $164,555,008 |
| Positions | 224 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC COM | AAPL | Stock | $17,615,984 | 64,798 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $14,569,359 | 21,271 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | ETF | $14,239,339 | 325,843 |
| META PLATFORMS INC CL A | META | Stock | $11,994,495 | 18,171 |
| APTUS DEFINED RISK ETF | DRSK | ETF | $10,626,940 | 373,268 |
| AMAZON COM INC COM | AMZN | Stock | $7,755,090 | 33,598 |
| VANGUARD GROWTH ETF | VUG | ETF | $6,864,678 | 14,071 |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $6,713,924 | 31,659 |
| ISHARES MSCI EAFE ETF | EFA | ETF | $4,234,731 | 44,098 |
| NVIDIA CORPORATION COM | NVDA | Stock | $4,012,921 | 21,517 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.