SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-07-10 |
| Reported value | $455,095,831 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWB | RUS 1000 ETF | $75,110,087 | 221,192 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $36,279,090 | 168,122 |
| ISHARES TR | EFA | MSCI EAFE ETF | $31,157,884 | 348,561 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $31,050,191 | 324,216 |
| ISHARES TR | AGG | CORE US AGGBD ET | $27,070,927 | 272,892 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $27,005,058 | 582,759 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $24,882,670 | 109,567 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,463,268 | 358,942 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $20,292,272 | 197,185 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,337,714 | 26,919 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.