SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-06 |
| Reported value | $291,202,508 |
| Positions | 148 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $18,182,780 | 97,500 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $17,681,253 | 36,866 |
| SPDR GOLD TR | GLD | GOLD SHS | $11,716,647 | 32,961 |
| UNIFIED SER TR | MGMT | BALLAST SMLMD CP | $10,259,118 | 232,897 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,471,058 | 37,247 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,460,467 | 204,595 |
| APPLE INC | AAPL | COM | $9,153,768 | 35,949 |
| RBB FUND TRUST | FEOE | FIRST EAGLE OVER | $9,002,528 | 195,181 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $8,738,807 | 325,589 |
| VANECK ETF TRUST | CLOI | CLO ETF | $7,739,364 | 145,751 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.