SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-13 |
| Reported value | $1,367,886,682 |
| Positions | 357 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $151,055,081 | 220,538 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $141,996,510 | 226,423 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $98,909,599 | 1,583,314 |
| ISHARES TR | IDEV | CORE MSCI INTL | $98,608,841 | 1,195,549 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $83,733,321 | 249,749 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $45,069,257 | 670,474 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $40,375,582 | 751,034 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $39,884,797 | 604,315 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $34,920,057 | 503,026 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $31,439,766 | 108,331 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.