SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-06 |
| Reported value | $1,084,646,695 |
| Positions | 2,779 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TOTAL STK MKT | VTI | ETF | $133,936,483 | 487,325 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | VXUS | ETF | $77,258,356 | 1,244,096 |
| APPLE INC | AAPL | Stock | $53,956,693 | 242,906 |
| GOLUB CAP BDC INC COM | GBDC | CEF | $45,651,723 | 3,015,305 |
| SPDR S&P 500 ETF TRUST | SPY | ETF | $43,735,631 | 78,185 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $33,743,703 | 93,450 |
| NVIDIA CORPORATION COM | NVDA | Stock | $27,395,269 | 252,771 |
| MICROSOFT | MSFT | Stock | $23,590,070 | 62,841 |
| RPAR RISK PARITY ETF | RPAR | ETF | $23,327,262 | 1,184,726 |
| AMAZON.COM INC | AMZN | Stock | $15,920,551 | 83,678 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.