SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-08 |
| Reported value | $564,330,532 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | USMV | MSCI USA MIN VOL | $103,357,467 | 1,086,372 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $93,843,513 | 2,940,881 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $76,018,054 | 2,611,407 |
| ISHARES TR | HAWX | MSCI ACWI EXUS | $63,998,121 | 1,692,450 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $63,055,352 | 324,192 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $62,683,201 | 527,503 |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $8,210,604 | 56,392 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,922,926 | 16,915 |
| MICROSOFT CORP | MSFT | COM | $7,768,571 | 14,999 |
| APPLE INC | AAPL | COM | $6,614,245 | 25,976 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.