SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $180,463,491 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES GOLD TR | IAU | ISHARES NEW | $12,496,754 | 165,498 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,644,026 | 121,120 |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $7,932,845 | 355,096 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $7,760,036 | 160,232 |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $6,825,903 | 288,256 |
| SPDR SERIES TRUST | BWX | ST INTL BBG ETF | $6,649,647 | 306,718 |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $6,525,226 | 213,173 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $6,243,830 | 225,409 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $5,833,370 | 161,455 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $5,444,580 | 163,550 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.