SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-07-19 |
| Reported value | $9,212,665,094 |
| Positions | 146 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TECHNOLOGY SELECT | XLK | COM | $1,218,011,154 | 4,809,901 |
| INVESCO QQQ TR ETF UNIT SER 1 | QQQ | COM | $721,073,217 | 1,307,145 |
| SPDR S&P 500 ETF | SPY | COM | $659,320,091 | 1,067,120 |
| FINANCIAL SELECT | XLF | COM | $527,760,483 | 10,077,535 |
| ISHARES CORE S | IVV | COM | $513,096,187 | 826,375 |
| VANGUARD S&P 500 INDEX | VOO | COM | $490,808,311 | 864,054 |
| VANGUARD WORLD FDS INF TECH ET | VGT | COM | $454,530,044 | 685,276 |
| VANGUARD VALUE ETF | VTV | COM | $452,761,486 | 2,561,737 |
| COMMUNICATION SERVICES SELECT | XLC | COM | $433,212,938 | 3,991,642 |
| HEALTHCARE SELECT | XLV | COM | $310,814,910 | 2,305,920 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.