SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-22 |
| Reported value | $509,892,105 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IBDT | IBDS DEC28 ETF | $66,454,284 | 2,604,008 |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,417,045 | 121,008 |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $29,349,723 | 1,144,685 |
| APPLE INC | AAPL | COM | $24,658,115 | 96,839 |
| FEDEX CORP | FDX | COM | $24,205,189 | 102,647 |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $19,430,467 | 877,222 |
| ISHARES TR | IBDU | IBONDS DEC 29 | $19,387,722 | 826,064 |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $19,362,847 | 912,481 |
| MICROSOFT CORP | MSFT | COM | $18,323,517 | 35,377 |
| AMAZON COM INC | AMZN | COM | $15,942,978 | 72,610 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.