SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $249,524,888 |
| Positions | 64 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $89,589,592 | 1,941,690 |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $34,656,626 | 821,442 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $29,276,236 | 1,018,304 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $29,039,378 | 136,482 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $26,082,759 | 632,309 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $7,150,317 | 81,365 |
| APPLE INC | AAPL | COM | $4,384,869 | 15,154 |
| AMAZON COM INC | AMZN | COM | $1,364,020 | 5,723 |
| TEXAS INSTRS INC | TXN | COM | $1,328,318 | 4,456 |
| MICROSOFT CORP | MSFT | COM | $1,238,366 | 3,320 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.