SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $116,966,911 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $17,302,469 | 59,796 |
| SSGA ACTIVE ETF TR | ULST | ST STR UL BD ETF | $6,388,629 | 158,037 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,169,568 | 6,923 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $4,300,651 | 48,214 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,669,316 | 4,983 |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $3,618,015 | 202,350 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,471,719 | 35,980 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $3,419,554 | 67,862 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,034,538 | 57,977 |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $2,938,415 | 30,730 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.