SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-13 |
| Reported value | $391,538,858 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $102,130,408 | 148,837 |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $50,239,259 | 529,894 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $46,607,786 | 76,242 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $41,845,471 | 918,067 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $27,264,197 | 242,241 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $25,412,268 | 361,021 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $21,122,054 | 417,349 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $14,717,663 | 292,191 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $13,375,678 | 314,352 |
| RBB FD INC | TBIL | US TREAS 3 MNTH | $11,346,211 | 227,379 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.