SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-29 |
| Reported value | $208,600,206 |
| Positions | 114 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $34,875,872 | 536,552 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $13,341,500 | 133,669 |
| CALAMOS ETF TR | CBOJ | CALLMOS BIT STRU | $6,953,811 | 266,056 |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $6,145,668 | 159,338 |
| DIMENSIONAL ETF TRUST | DCOR | US CORE EQUITY 1 | $5,468,067 | 76,009 |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,334,145 | 7,970 |
| ISHARES TR | EFV | EAFE VALUE ETF | $5,177,130 | 76,325 |
| ISHARES TR | IUSB | CORE TOTAL USD | $4,873,774 | 104,341 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $4,509,638 | 23,186 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $4,334,603 | 73,220 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.