SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-26 |
| Reported value | $119,658,623 |
| Positions | 55 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $12,644,776 | 159,214 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,985,725 | 52,413 |
| EA SERIES TRUST | VPX | VARI PE CYCL ETF | $9,686,800 | 326,099 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $8,561,207 | 162,267 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $8,420,850 | 212,219 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $8,221,889 | 368,860 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $7,899,196 | 341,513 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $7,110,696 | 133,886 |
| ALPHABET INC | GOOG | CAP STK CL C | $5,306,708 | 15,019 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $4,178,048 | 22,556 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.