SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $280,450,892 |
| Positions | 177 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR PORTFOLIO S&P 500 ETF | SPYM | ST STR P500ETF | $25,537,783 | 290,177 |
| PACER FDS TR SWAN SOS FD OF | PSFF | SWAN SOS FD OF | $20,813,513 | 609,086 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | VAN FTSE DEV MKT | $14,732,788 | 206,301 |
| ETF SER SOLUTIONS APTUS COLLRD INV | ACIO | APTUS COLLRD INV | $10,580,715 | 227,941 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | S&P 500 ETF SHS | $7,446,169 | 10,843 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | TOTAL STK MKT | $7,221,283 | 19,518 |
| BNY MELLON ETF TRUST CORE BOND ETF | BKAG | CORE BOND ETF | $7,192,137 | 169,814 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | TR UNIT | $6,834,498 | 9,158 |
| ETF SER SOLUTIONS APTUS DEFINED | DRSK | APTUS DEFINED | $6,117,081 | 211,055 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | S&P500 EQL WGT | $5,659,414 | 26,529 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.