SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $558,777,343 |
| Positions | 804 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $24,465,891 | 205,613 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $23,741,620 | 81,693 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $22,983,182 | 780,944 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $22,922,707 | 260,841 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $21,640,881 | 62,926 |
| ISHARES TR | OEF | S&P 100 ETF | $21,218,997 | 57,996 |
| VICTORY PORTFOLIOS II | VSDA | VICSHS DV AC ETF | $17,333,197 | 297,940 |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $16,696,738 | 216,139 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $16,353,538 | 174,122 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $11,623,117 | 128,022 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.