SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-25 |
| Reported value | $1,196,515,645 |
| Positions | 233 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $117,222,443 | 226,320 |
| ISHARES TR | IVV | CORE S&P500 ETF | $67,009,959 | 100,119 |
| NVIDIA CORPORATION | NVDA | COM | $48,510,553 | 259,999 |
| APPLE INC | AAPL | COM | $45,203,996 | 177,528 |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $41,800,334 | 976,872 |
| ISHARES TR | AGG | CORE US AGGBD ET | $38,648,387 | 385,520 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $32,517,256 | 498,272 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $32,312,745 | 1,226,756 |
| AMAZON COM INC | AMZN | COM | $26,833,870 | 122,211 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $25,771,324 | 83,711 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.