SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-23 |
| Reported value | $756,234,825 |
| Positions | 110 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | $66,563,594 | 447,667 |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $65,166,792 | 812,351 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | US MEGA CP ETF | $61,175,152 | 893,720 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $57,691,144 | 1,199,151 |
| DBX ETF TR | HDEF | XTRACK MSCI EAFE | $55,105,696 | 1,778,177 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $50,041,008 | 831,660 |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $49,322,648 | 965,974 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $43,852,226 | 130,797 |
| SPDR SERIES TRUST | SPTI | STATE STREET SPD | $41,832,666 | 1,450,509 |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $28,040,138 | 730,973 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.