SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-08 |
| Reported value | $320,005,730 |
| Positions | 119 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BLACKROCK ETF TRUST | BALI | ISHARES ADVANTAG | $23,355,646 | 735,843 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $16,876,386 | 724,931 |
| ISHARES TR | IXG | GLOBAL FINLS ETF | $12,232,299 | 104,843 |
| ARK ETF TR | ARKW | NEXT GNRTN INTER | $11,230,779 | 64,319 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $10,247,018 | 352,010 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $9,799,408 | 307,095 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $9,371,247 | 14,067 |
| ISHARES TR | EFA | MSCI EAFE ETF | $7,157,547 | 76,658 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $6,850,079 | 137,579 |
| ISHARES INC | EWP | MSCI SPAIN ETF | $6,531,785 | 131,955 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.