SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $257,126,870 |
| Positions | 128 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | SPBU | ALLIANZIM BUF 15 | $19,119,240 | 632,250 |
| ISHARES TR CORE S&P MCP ETF | IJH | CORE S&P MCP ETF | $11,892,110 | 154,223 |
| ISHARES TR S&P 500 GRWT ETF | IVW | S&P 500 GRWT ETF | $9,888,505 | 71,901 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FTSM | FIRST TR ENH NEW | $9,675,108 | 161,981 |
| ISHARES TR CORE S&P500 ETF | IVV | CORE S&P500 ETF | $9,413,628 | 12,570 |
| INVESCO QQQ TRUST | QQQ | UNIT SER 1 | $8,105,035 | 11,006 |
| APPLE INCORPORATED | AAPL | COM | $7,886,386 | 27,255 |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPYM | ST STR P500ETF | $6,520,960 | 74,203 |
| MICROSOFT CORPORATION | MSFT | COM | $6,026,478 | 16,156 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | CGUS | SHS CREAT UNIT | $5,850,401 | 131,529 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.