SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-19 |
| Reported value | $493,632,632 |
| Positions | 144 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IUSB | CORE UNIVRSL USD | $44,191,817 | 949,545 |
| ISHARES TR | IVV | CORE S&P500 ETF | $41,526,934 | 60,629 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $35,367,321 | 166,772 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $34,529,242 | 567,822 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $29,498,672 | 239,321 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $27,304,915 | 406,202 |
| ISHARES TR | OEF | S&P 100 ETF | $25,506,484 | 74,369 |
| ISHARES TR | EFV | EAFE VALUE ETF | $22,962,910 | 321,564 |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $17,514,462 | 172,268 |
| APPLE INC | AAPL | COM | $14,858,151 | 54,654 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.