SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-23 |
| Reported value | $242,872,299 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $36,157,832 | 53,024 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,711,168 | 35,342 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $13,719,221 | 71,618 |
| SPDR DOW JONES INDL AVERAGE | DIA | UT SER 1 | $10,443,592 | 21,732 |
| APPLE INC | AAPL | COM | $10,367,264 | 38,135 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,852,126 | 40,023 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,741,196 | 147,594 |
| MICROSOFT CORP | MSFT | COM | $9,564,709 | 19,777 |
| ISHARES TR | DVY | SELECT DIVID ETF | $9,048,729 | 64,112 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,940,810 | 55,329 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.