SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-04 |
| Reported value | $502,756,837 |
| Positions | 98 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $34,163,315 | 738,826 |
| BROADCOM INC | AVGO | COM | $30,342,285 | 91,971 |
| MORGAN STANLEY ETF TRUST | EVLN | EATON VANCE FLTG | $20,031,092 | 403,284 |
| AGNICO EAGLE MINES LTD | AEM | COM | $16,538,264 | 98,115 |
| MICROSOFT CORP | MSFT | COM | $16,353,784 | 31,574 |
| JPMORGAN CHASE & CO. | JPM | COM | $15,250,461 | 48,348 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $13,176,287 | 482,648 |
| TRAVELERS COMPANIES INC | TRV | COM | $11,054,041 | 39,589 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $10,947,694 | 343,080 |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $10,618,220 | 223,025 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.