SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-08-26 |
| Reported value | $828,801,295 |
| Positions | 189 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | COM | $53,775,359 | 85,748 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | COM | $42,441,604 | 896,338 |
| ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | COM | $37,569,410 | 807,250 |
| ISHARES CORE S&P 500 ETF | IVV | COM | $32,025,743 | 46,757 |
| FRONTIER ASSET US LRG CAP EQY ETF | FLCE | COM | $28,312,110 | 989,882 |
| FRONTIER ASST GLBL SML CP EQY ETF | FGSM | COM | $27,886,453 | 926,608 |
| ISHARES S&P 500 VALUE ETF | IVE | COM | $27,650,779 | 130,385 |
| ISHS US EQTY FACTR ROTATN ACT ETF | DYNF | COM | $27,151,049 | 446,490 |
| ISHARES S&P 500 GROWTH ETF | IVW | COM | $23,536,453 | 190,950 |
| FRONTIER ASSET TOTAL INT EQY ETF | FINT | COM | $22,947,144 | 726,854 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.