SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-05 |
| Reported value | $57,532,897 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $7,852,930 | 291,822 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | ETF | $4,432,480 | 6,500 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | OPTION | $4,432,480 | 6,500 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | ETF | $4,252,896 | 181,981 |
| SCHWAB US TIPS ETF | SCHP | ETF | $3,444,044 | 130,013 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | ETF | $2,333,359 | 28,290 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | BCD | ETF | $2,299,059 | 74,259 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | ETF | $2,240,342 | 94,649 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $1,748,459 | 26,011 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | $1,470,116 | 14,358 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.