SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-19 |
| Reported value | $200,511,369 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,075,602 | 49,648 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $19,124,443 | 210,645 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $14,089,694 | 385,702 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,669,381 | 191,851 |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $11,597,704 | 408,514 |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $10,675,859 | 97,845 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $6,147,304 | 63,709 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $6,119,296 | 74,526 |
| APPLE INC | AAPL | COM | $5,940,758 | 20,531 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $5,688,522 | 95,237 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.