SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-05 |
| Reported value | $436,456,273 |
| Positions | 128 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $84,109,095 | 1,401,122 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $59,600,187 | 97,320 |
| 2023 ETF SERIES TRUST II | QLTY | GMO US QUALITY E | $58,748,774 | 1,623,342 |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | $38,989,880 | 424,957 |
| FIRST TR EXCHANGE TRADED FD | GRID | NASDQ CLN EDGE | $36,431,756 | 241,144 |
| SPDR GOLD TR | GLD | GOLD SHS | $27,819,790 | 78,262 |
| INVESCO EXCHANGE TRADED FD T | PHO | WATER RES ETF | $26,603,327 | 368,922 |
| ISHARES TR | HEFA | HDG MSCI EAFE | $17,533,432 | 442,646 |
| APPLE INC | AAPL | COM | $9,223,162 | 36,222 |
| MICROSOFT CORP | MSFT | COM | $6,883,754 | 13,290 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.