SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $127,771,697 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $18,439,813 | 209,830 |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $12,365,934 | 268,008 |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $10,712,285 | 255,358 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,893,153 | 124,817 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $8,581,606 | 298,491 |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $5,457,365 | 111,171 |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $4,117,807 | 74,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,781,846 | 17,775 |
| ETF SER SOLUTIONS | UPSD | APTUS LRG CAP UP | $3,225,044 | 114,363 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $3,026,636 | 114,213 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.