SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-13 |
| Reported value | $213,354,686 |
| Positions | 148 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PACER FDS TR | PWS | WEALTHSHIELD | $9,465,907 | 294,176 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,859,381 | 35,851 |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $7,695,911 | 67,591 |
| SERIES PORTFOLIOS TR | ADPV | ADAPTIV SELECT | $7,428,725 | 174,917 |
| TIDAL TRUST I | HFEQ | UNLIMITED HFEQ E | $6,932,909 | 309,022 |
| PACER FDS TR | PTBD | TRENDPILOT US BD | $6,901,078 | 348,012 |
| TIDAL TRUST I | HFGM | UNLIMITED HFGM | $6,817,044 | 215,661 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $6,486,229 | 53,579 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $5,875,238 | 210,055 |
| ISHARES GOLD TR | IAUM | SHARES REPRESENT | $5,414,101 | 140,626 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.