SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $253,366,996 |
| Positions | 165 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $11,700,243 | 232,194 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,810,697 | 111,637 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $9,691,222 | 218,467 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,610,375 | 40,468 |
| AIM ETF PRODUCTS TRUST | SPBU | ALLIANZIM BUF 15 | $7,904,433 | 261,390 |
| CAMBRIA ETF TR | GVAL | GLOBAL VALUE ETF | $6,868,526 | 190,686 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $6,771,817 | 147,054 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,653,519 | 17,981 |
| ISHARES TR | GARP | MSCI US GARP ETF | $6,044,855 | 73,227 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,948,968 | 40,112 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.